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Aston Martin Lagonda Global Holdings plc (AML.L)

LSE - LSE Delayed price. Currency in GBp
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79.95+4.70 (+6.25%)
At close: 4:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-178,900
-113,200
-62,700
74,200
-147,900
Depreciation & amortisation
-
164,500
100,000
82,200
133,200
Change in working capital
-
-88,000
47,800
160,700
73,100
Inventory
-
-33,300
-37,500
-10,600
-36,800
Other working capital
-170,500
-290,800
-87,900
49,700
-28,300
Other non-cash items
-
63,200
154,300
37,200
123,300
Net cash provided by operating activities
140,000
19,400
222,600
343,800
164,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-310,200
-310,500
-294,100
-192,900
Acquisitions, net
-
-
0
-50,000
0
Net cash used for investing activities
-337,000
-305,200
-306,300
-346,400
-190,200
Net change in cash
20,500
-42,500
-25,900
67,300
28,000
Cash at beginning of period
-
144,600
167,800
101,700
65,500
Cash at end of period
-
107,900
144,600
167,800
101,700
Free cash flow
Operating cash flow
140,000
19,400
222,600
343,800
164,600
Capital expenditure
-
-310,200
-310,500
-294,100
-192,900
Free cash flow
-170,500
-290,800
-87,900
49,700
-28,300