- £4.52bn
- £5.16bn
- £2.20bn
- 99
- 32
- 85
- 86
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 | 204 | 227 | 251 | 298 | 319 |
Depreciation | |||||
Non-Cash Items | 4.9 | 16.6 | 25.9 | 14.3 | 26.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.1 | -25.5 | -107 | -151 | -107 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 315 | 329 | 269 | 284 | 363 |
Capital Expenditures | -65.8 | -50.7 | -57.5 | -71.3 | -79.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39.7 | -18.5 | -175 | -202 | 10.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -106 | -69.2 | -232 | -273 | -69.1 |
Financing Cash Flow Items | -19.4 | -14.8 | -14.5 | -23.8 | -30.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -229 | -161 | -124 | 0.7 | -276 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.5 | 106 | -105 | 10.1 | 1 |