- £358.43m
- £506.67m
- £1.09bn
- 76
- 84
- 98
- 99
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25.2 | -15.2 | 16.3 | 34.9 | 46.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.41 | 15.9 | 7.16 | 6.22 | 11.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.03 | 45.7 | -25.6 | 16 | 17.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 95.3 | 106 | 56.7 | 111 | 136 |
Capital Expenditures | -11.5 | -6.78 | -8.77 | -9.42 | -25.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.04 | 59.3 | 2.57 | 3.51 | 0.192 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.48 | 52.6 | -6.2 | -5.91 | -25.7 |
Financing Cash Flow Items | -25.7 | -10.5 | -9.06 | -8.74 | -11.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -44.7 | -135 | -92.1 | -61.5 | -95.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.2 | 23.2 | -41.6 | 43.5 | 15.2 |