Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,154.66
+2,957.20
(+3.17%)
Aston Martin Lagonda Global Holdings plc (A5SA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.6600
+0.0370
(+2.28%)
At close: 05:06PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-293,200
-228,100
-528,600
-191,600
-419,300
Depreciation & amortisation
-
383,000
308,100
212,200
234,100
Change in working capital
-
-82,100
-14,000
55,600
-97,800
Inventory
-
11,900
-78,400
7,700
-4,800
Other working capital
-280,000
-251,500
-159,800
-5,800
-459,300
Other non-cash items
-
128,300
354,400
136,500
145,300
Net cash provided by operating activities
117,400
145,900
127,100
178,900
-198,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-397,400
-286,900
-184,700
-260,700
Net cash used for investing activities
-384,400
-383,400
-284,700
-184,100
-258,400
Net change in cash
-167,800
-177,800
157,400
-71,700
383,200
Cash at beginning of period
-
583,300
418,900
489,400
107,900
Cash at end of period
-
392,400
583,300
418,900
489,400
Free cash flow
Operating cash flow
117,400
145,900
127,100
178,900
-198,600
Capital expenditure
-
-397,400
-286,900
-184,700
-260,700
Free cash flow
-280,000
-251,500
-159,800
-5,800
-459,300
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.