- £713.81m
- £892.25m
- £405.84m
- 54
- 30
- 87
- 59
2019 December 31st | C2020 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 | 81.6 | -23.9 | 64.9 | 105 | 30.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.17 | 22.7 | -6.12 | -3.48 | 23.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.6 | 8.06 | -10.7 | -17.9 | -37 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 76.2 | 43.3 | 86.5 | 122 | 58.3 |
Capital Expenditures | -38.8 | -24.1 | -31.4 | -63.9 | -68.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.3 | 3.98 | 3.34 | 7.05 | -0.427 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49 | -20.1 | -28 | -56.9 | -68.5 |
Financing Cash Flow Items | 0 | 0 | -1.56 | -0.259 | -0.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.1 | -22.7 | -16.8 | -72 | -20.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.6 | 0.058 | 41.6 | -6.92 | -30.4 |