- £1.37bn
- £1.43bn
- £200.04m
- 61
- 15
- 89
- 56
C2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 0.721 | 23 | 21 | 8.99 | 33.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.799 | 1.15 | 0.723 | 15.1 | 6.35 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.221 | -12.7 | -8.02 | -12.8 | -9.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.93 | 21.6 | 27.6 | 28.9 | 53.3 |
Capital Expenditures | -2.2 | -3.43 | -4.4 | -2.98 | -8.47 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -31.1 | -26.4 | -19.7 | -188 | -17.1 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.3 | -29.9 | -24.1 | -191 | -25.5 |
Financing Cash Flow Items | -3.87 | -3.63 | -4.32 | -11.8 | -7.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.2 | 4.46 | 1.72 | 170 | -24.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.3 | -6.14 | 4.76 | 8.25 | 9.54 |