Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,918.98
+831.99
(+1.66%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Aston Martin Lagonda Global Holdings plc (AMGDF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.9100
0.0000
(0.00%)
At close: 02:14PM EDT
Summary
Chart
Conversations
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.