- £11.30bn
- £13.36bn
- £3.19bn
- 59
- 28
- 92
- 64
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 | 319 | -1,141 | 137 | 169 | 492 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 241 | 946 | -7.8 | 93.5 | -23.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -245 | -325 | -3.6 | -158 | -243 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 720 | -146 | 472 | 451 | 620 |
Capital Expenditures | -109 | -49.2 | -52.1 | -77.3 | -117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.1 | -62.1 | 214 | 1,600 | -568 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -97.1 | -111 | 161 | 1,523 | -684 |
Financing Cash Flow Items | -59.1 | -76.1 | -10.6 | -11 | -17.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -545 | 361 | -47.1 | -815 | -1,625 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 70.2 | 104 | 585 | 1,241 | -1,737 |