🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Aston Martin Lagonda Global Holdings PLC (AMLl)

BATS Europe
Currency in GBP
119.30
+1.90(+1.62%)
Closed

Aston Martin Lagonda (AMLl) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.4-198.6178.9127.1145.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-91.28%-1,123.71%+190.08%-28.95%+14.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-126.4-419.3-191.6-528.6-228.1
aa.aaaa.aaaa.aaaa.aaaa.aa45.458.176.894.4111
aa.aaaa.aaaa.aaaa.aaaa.aa86.396.7132.5224.7269.9
aa.aaaa.aaaa.aaaa.aaaa.aa78.1163.7105.6350.675.2
aa.aaaa.aaaa.aaaa.aaaa.aa-64-97.855.6-14-82.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-305.2-258.4-184.1-284.7-383.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.36%+15.33%+28.75%-54.64%-34.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-82.2-81-40.7-58.6-91.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-223-177.4-143.4-226.1-292.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa243.3840.2-66.531559.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36.7381.5-70.5164.4-190.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa144.6107.9489.4418.9583.3
aa.aaaa.aaaa.aaaa.aaaa.aa107.9489.4418.9583.3392.4
aa.aaaa.aaaa.aaaa.aaaa.aa-211.5-324.25-92.45-102.63-276.44
aa.aaaa.aaaa.aaaa.aaaa.aa-70.91%-53.31%+71.49%-11.01%-169.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.44%-29.75%-0.37%-24.62%-14.82%
* In Millions of GBP (except for per share items)