- £5.36bn
- £6.11bn
- £2.64bn
- 80
- 33
- 71
- 67
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 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 | -322 | 228 | 257 | 308 | 368 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 561 | -14.4 | -6.3 | 45 | 58 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -159 | -94.6 | -205 | -152 | -141 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 264 | 266 | 156 | 321 | 394 |
Capital Expenditures | -117 | -71.7 | -52.8 | -62.7 | -86.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 263 | 8.1 | 248 | -5.6 | 16.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 147 | -63.6 | 195 | -68.3 | -70.6 |
Financing Cash Flow Items | -110 | -42.5 | -35.4 | -50.5 | -56.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -395 | -85.4 | -217 | -304 | -323 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.1 | 102 | 126 | -22.5 | -30.1 |