- £1.35bn
- £2.70bn
- £677.90m
- 27
- 53
- 43
- 33
2019 December 31st | 2020 December 31st | C2021 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 | 39.7 | 43.8 | 95 | 64.1 | 57.6 |
Depreciation | |||||
Non-Cash Items | 34.4 | 35.8 | 12.5 | -1.51 | -19.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 392 | -78.8 | -308 | 195 | -175 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 500 | 32 | -169 | 293 | -89.4 |
Capital Expenditures | -17.9 | -13.5 | -12.7 | -13.1 | -10.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 304 | -65.2 | -190 | -289 | -69.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 286 | -78.7 | -203 | -302 | -79.9 |
Financing Cash Flow Items | -1.17 | -1.06 | -0.895 | -5.32 | -5.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.1 | -44.6 | -31.1 | -71.7 | -101 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 739 | -91.3 | -403 | -80.9 | -270 |