Equities

Aston Martin Lagonda Global Holdings PLC

AML:LSE

Aston Martin Lagonda Global Holdings PLC

Consumer DiscretionaryAutomobiles and Parts
  • Price (GBX)60.45
  • Today's Change0.15 / 0.25%
  • Shares traded775.22k
  • 1 Year change-46.12%
  • Beta1.7012
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(324)(227)(528)
Depreciation/depletion8410089
Non-Cash items21596372
Cash taxes paid, supplemental0.905.606.80
Cash interest paid, supplemental122123141
Changes in working capital(111)(99)(22)
Total cash from operations124146127
INVESTING
Capital expenditures(401)(397)(287)
Other investing and cash flow items, total26142.20
Total cash from investing(375)(383)(285)
FINANCING
Financing cash flow items(155)(115)(158)
Total cash dividends paid------
Issuance (retirement) of stock, net111271594
Issuance (retirement) of debt, net260(96)(121)
Total cash from financing21660315
NET CHANGE IN CASH
Foreign exchange effects2.30(13)7.00
Net change in cash(33)(191)164
Net cash-begin balance/reserved for future use392583419
Net cash-end balance/reserved for future use360392583
SUPPLEMENTAL INCOME
Depreciation, supplemental8410089
Cash interest paid, supplemental122123141
Cash taxes paid, supplemental0.905.606.80
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.