- £1.85bn
- £231.42m
- £1.04bn
- 65
- 87
- 95
- 97
R2019 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 | 45 | 86 | 216 | 65 | 88 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,136 | 1,533 | 2,770 | 1,557 | 2,057 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48 | -244 | 44 | -12 | -87 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,072 | 1,445 | 3,093 | 1,676 | 2,111 |
Capital Expenditures | -13 | -32 | -13 | -3 | -1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,150 | -1,442 | -2,628 | -1,499 | -1,908 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 2,137 | -1,474 | -2,641 | -1,502 | -1,909 |
Financing Cash Flow Items | -13 | -12 | -11 | -16 | -19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | -305 | -307 | -461 | -123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52 | -332 | 143 | -282 | 77 |