- £592.13m
- £621.80m
- $929.10m
- 76
- 48
- 96
- 88
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 | 46.8 | -220 | -79.7 | 2 | 61 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.4 | 179 | 41.7 | 14.1 | 9.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.9 | 32.1 | 21.7 | -90.3 | -63.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 137 | 51 | 28.6 | -36.8 | 49.3 |
Capital Expenditures | -40.6 | -16 | -8.4 | -21.5 | -34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.7 | -28.9 | 22 | 11 | 1.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.3 | -44.9 | 13.6 | -10.5 | -32.4 |
Financing Cash Flow Items | -1.2 | -2 | -6.1 | -4.1 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.4 | -34.9 | -35.8 | -28.3 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.9 | -25.3 | 5.7 | -80.1 | 16.8 |