- £5.79bn
- £6.77bn
- $2.14bn
- 73
- 34
- 99
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.8 | 113 | 118 | 62.9 | 130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 216 | 145 | 104 | 175 | 147 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.4 | -55.2 | -126 | -165 | -125 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 402 | 400 | 306 | 282 | 367 |
Capital Expenditures | -61.4 | -86.2 | -94.1 | -144 | -129 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.4 | 29.9 | -112 | -204 | -157 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.8 | -56.3 | -207 | -348 | -286 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -253 | -162 | -200 | -237 | -124 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 70.2 | 180 | -102 | -320 | -46.2 |