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FTSE 100
8,148.09
+1.23
(+0.02%)
FTSE 250
20,141.44
+21.08
(+0.10%)
AIM
776.25
+0.21
(+0.03%)
GBP/EUR
1.1825
-0.0020
(-0.17%)
GBP/USD
1.2674
-0.0012
(-0.10%)
Bitcoin GBP
51,923.56
-615.84
(-1.17%)
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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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176.20
-1.80
(-1.01%)
As of 12:24PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-215,000
-215,000
-69,000
-205,000
-646,800
-
Depreciation & amortisation
1,182,000
1,182,000
1,189,000
1,110,000
1,195,000
-
Stock-based compensation
6,000
6,000
4,000
6,000
6,400
-
Change in working capital
125,000
125,000
94,000
-167,000
900
-
Other working capital
982,000
982,000
865,000
480,000
694,200
-
Other non-cash items
328,000
328,000
276,000
183,000
258,700
-
Net cash provided by operating activities
1,197,000
1,197,000
1,147,000
735,000
968,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-215,000
-215,000
-282,000
-255,000
-274,700
-
Acquisitions, net
-10,000
-10,000
-307,000
-
-26,800
-26,000
Purchases of investments
-
-
0
-33,000
0
-
Sales/maturities of investments
55,000
55,000
41,000
0
-
0
Other investing activities
-
-
-
283,000
-276,200
-
Net cash used for investing activities
-163,000
-163,000
-538,000
62,000
-565,600
-
Net change in cash
-43,000
-43,000
77,000
5,000
-700
-
Cash at beginning of period
161,000
161,000
78,000
71,000
66,600
-
Cash at end of period
110,000
110,000
161,000
78,000
71,000
-
Free cash flow
Operating cash flow
1,197,000
1,197,000
1,147,000
735,000
968,900
-
Capital expenditure
-215,000
-215,000
-282,000
-255,000
-274,700
-
Free cash flow
982,000
982,000
865,000
480,000
694,200
-
Data disclaimer
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