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Aston Martin Lagonda Global Holdings plc (AML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.20-3.00 (-1.95%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-228,100
-228,100
-528,600
-191,600
-419,300
Depreciation & amortisation
383,000
383,000
308,100
212,200
234,100
Change in working capital
-82,100
-82,100
-14,000
55,600
-97,800
Inventory
11,900
11,900
-78,400
7,700
-4,800
Other working capital
-251,500
-251,500
-159,800
-5,800
-459,300
Other non-cash items
128,300
128,300
354,400
136,500
145,300
Net cash provided by operating activities
145,900
145,900
127,100
178,900
-198,600
Cash flows from investing activities
Investments in property, plant and equipment
-397,400
-397,400
-286,900
-184,700
-260,700
Net cash used for investing activities
-383,400
-383,400
-284,700
-184,100
-258,400
Net change in cash
-177,800
-177,800
157,400
-71,700
383,200
Cash at beginning of period
583,300
583,300
418,900
489,400
107,900
Cash at end of period
392,400
392,400
583,300
418,900
489,400
Free cash flow
Operating cash flow
145,900
145,900
127,100
178,900
-198,600
Capital expenditure
-397,400
-397,400
-286,900
-184,700
-260,700
Free cash flow
-251,500
-251,500
-159,800
-5,800
-459,300