Equities

Aston Martin Lagonda Global Holdings PLC

AML:LSE

Aston Martin Lagonda Global Holdings PLC

Consumer DiscretionaryAutomobiles and Parts
  • Price (GBX)141.20
  • Today's Change-1.40 / -0.98%
  • Shares traded966.59k
  • 1 Year change-38.93%
  • Beta2.0667
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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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 2023202320222021
OPERATIONS
Net income(227)(528)(189)
Depreciation/depletion1008975
Non-Cash items96372101
Cash taxes paid, supplemental5.606.809.00
Cash interest paid, supplemental123141118
Changes in working capital(99)(22)55
Total cash from operations146127179
INVESTING
Capital expenditures(397)(287)(185)
Other investing and cash flow items, total142.200.60
Total cash from investing(383)(285)(184)
FINANCING
Financing cash flow items(115)(158)(107)
Total cash dividends paid------
Issuance (retirement) of stock, net271594(40)
Issuance (retirement) of debt, net(96)(121)80
Total cash from financing60315(67)
NET CHANGE IN CASH
Foreign exchange effects(13)7.001.20
Net change in cash(191)164(71)
Net cash-begin balance/reserved for future use583419489
Net cash-end balance/reserved for future use392583419
SUPPLEMENTAL INCOME
Depreciation, supplemental1008975
Cash interest paid, supplemental123141118
Cash taxes paid, supplemental5.606.809.00
Data Provided by LSEG
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