- £78.25m
- £97.33m
- €156.93m
- 70
- 58
- 24
- 47
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 | 12.4 | 14.4 | 14.6 | 14.7 | 7.47 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.02 | 4.6 | 3.33 | 5.09 | 6.73 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.093 | -6.12 | -14 | -19.8 | -0.405 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.5 | 19.3 | 11.2 | 8.06 | 22.5 |
Capital Expenditures | -9.34 | -8.29 | -8.98 | -7.74 | -10.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.15 | -9.57 | -2.1 | -2.65 | -0.583 |
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 | -3.18 | -17.9 | -11.1 | -10.4 | -10.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.02 | -0.591 | 1.69 | -1.08 | -6.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.33 | 0.677 | 2 | -3.11 | 4.54 |