- £4.57bn
- £4.53bn
- £364.32m
- 94
- 15
- 57
- 57
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 173 | 110 | 183 | 196 | 199 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45.5 | 27.9 | 43.9 | 49.9 | 64.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.9 | -45.7 | -36.4 | -52.1 | -62.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 184 | 96.3 | 195 | 198 | 207 |
Capital Expenditures | -0.779 | -3.48 | -0.719 | -2.85 | -3.35 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.4 | 4.3 | -4.98 | 0.261 | 1.69 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.1 | 0.824 | -5.7 | -2.59 | -1.65 |
Financing Cash Flow Items | -0.619 | -0.209 | -1.22 | -0.933 | -0.922 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -152 | -32.5 | -243 | -203 | -207 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.3 | 64.6 | -53.7 | -7.9 | -1.45 |