- £1.97bn
- £3.17bn
- £7.84bn
- 90
- 95
- 39
- 90
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 | 0.5 | -158 | 55.1 | 82.5 | 561 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 313 | 344 | 72.7 | 406 | 217 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -108 | -70.3 | -20.7 | -520 | -168 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 413 | 306 | 307 | 208 | 836 |
Capital Expenditures | -171 | -174 | -210 | -175 | -441 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -692 | 3.1 | -19.1 | -6 | -10.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -863 | -171 | -229 | -181 | -452 |
Financing Cash Flow Items | -16.9 | 0 | 6.5 | 1.3 | 0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 572 | -249 | -50.4 | -112 | -238 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -114 | 27.6 | -79.4 | 142 |