- £2.84bn
- £2.61bn
- £1.45bn
- 95
- 43
- 38
- 62
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 | 234 | -17 | 347 | 402 | 145 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -113 | 72.4 | -184 | -206 | 63.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.5 | 23.5 | -53.9 | -137 | -71.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 241 | 226 | 159 | 120 | 195 |
Capital Expenditures | -86.6 | -43.1 | -35.3 | -44.9 | -24.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 267 | 1.2 | 237 | 263 | -45.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 181 | -41.9 | 202 | 218 | -70.2 |
Financing Cash Flow Items | -12.1 | -6.2 | -5.2 | -3.9 | -1.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -271 | -187 | -398 | -288 | -211 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 146 | -2.2 | -43.1 | 60.3 | -89.3 |