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Aston Martin Lagonda Global Holdings plc (ARGGY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.7501+0.0901 (+5.40%)
As of 10:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

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