- £744.05m
- £947.85m
- £963.50m
- 81
- 36
- 84
- 79
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 | 61.6 | -177 | 10.5 | 32.5 | 37.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7.8 | 135 | -2.8 | 2.3 | 1.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.6 | 29.2 | -28.5 | -26.9 | -49.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 116 | 48.9 | 27 | 57.7 | 41.4 |
Capital Expenditures | -64.8 | -26.8 | -21.3 | -30.5 | -35.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.9 | 1.1 | 52 | -24.1 | -18.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68.7 | -25.7 | 30.7 | -54.6 | -54.8 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.5 | -15.1 | -29.5 | -14.4 | 17.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.9 | 8.1 | 27.9 | -8.4 | 3.1 |