- £1.80bn
- £7.80bn
- £2.96bn
- 47
- 40
- 91
- 64
C2019 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 | 77.3 | -650 | -270 | -121 | -216 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 253 | 674 | 233 | 258 | 454 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -595 | -250 | -338 | -179 | -223 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 904 | 969 | 735 | 1,147 | 1,197 |
Capital Expenditures | -369 | -274 | -254 | -281 | -213 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 400 | -291 | 316 | -257 | 50 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 30.5 | -565 | 61.9 | -538 | -163 |
Financing Cash Flow Items | — | — | — | 53 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -942 | -405 | -792 | -532 | -1,077 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.4 | 4.4 | 6.8 | 83 | -51 |