- £919.34m
- £845.77m
- $1.09bn
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 | 178 | -156 | 213 | -85 | -4 |
Depreciation | |||||
Non-Cash Items | 1 | 1 | -21 | 1 | -11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56 | -64 | 139 | 59 | -328 |
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 | 151 | -193 | 353 | -4 | -315 |
Capital Expenditures | -7 | -4 | -34 | -6 | -53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5 | 0 | 20 | -217 | -45 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2 | -4 | -14 | -223 | -98 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13 | -10 | -94 | -100 | -46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 136 | -202 | 244 | -328 | -458 |