- £1.62bn
- -£839.93m
- £2.19bn
- 67
- 94
- 95
- 98
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 | 142 | 178 | 97 | 163 | 128 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 40 | 33 | 37 | 51 | 109 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -137 | -162 | -151 | -17 | -84 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 148 | 144 | 111 | 324 | 270 |
Capital Expenditures | -33 | -51 | -58 | -53 | -55 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22 | -2 | -231 | -25 | 86 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55 | -53 | -289 | -78 | 31 |
Financing Cash Flow Items | 6 | -1 | 302 | -6 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -71 | -105 | 296 | -163 | -130 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9 | -27 | 118 | 121 | 131 |