Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS: ARGGY · Delayed Price · USD
2.060
+0.010 (0.49%)
Jul 26, 2024, 3:56 PM EDT - Market closed
ARGGY Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -293.3 | -228.1 | -528.6 | -191.6 | -419.3 | -126.4 | Upgrade
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| Depreciation & Amortization | 105.7 | 111 | 94.4 | 76.8 | 58.1 | 45.4 | Upgrade
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| Other Amortization | 269.9 | 269.9 | 224.7 | 132.5 | 96.7 | 86.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.6 | 2.6 | - | - | - | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 79.3 | 37.1 | Upgrade
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| Other Operating Activities | 136.4 | 72.6 | 350.6 | 105.6 | 84.4 | 40.1 | Upgrade
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| Change in Accounts Receivable | -48.9 | -82.3 | 0.1 | -75.4 | 67.4 | -31.8 | Upgrade
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| Change in Inventory | -6.4 | 11.9 | -78.4 | 7.7 | -4.8 | -33.3 | Upgrade
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| Change in Accounts Payable | 20.2 | 50.9 | 81.5 | 52.8 | -118.6 | -51.8 | Upgrade
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| Change in Other Net Operating Assets | -129.7 | -62.6 | -17.2 | 70.5 | -41.8 | 52.9 | Upgrade
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| Operating Cash Flow | 56.5 | 145.9 | 127.1 | 178.9 | -198.6 | 19.4 | Upgrade
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| Operating Cash Flow Growth | -68.20% | 14.79% | -28.95% | - | - | -91.28% | Upgrade
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| Capital Expenditures | -96.1 | -91.1 | -58.6 | -40.7 | -81 | -82.2 | Upgrade
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| Sale (Purchase) of Intangibles | -320.7 | -306.3 | -228.3 | -144 | -179.7 | -228 | Upgrade
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| Other Investing Activities | 12.3 | 13.5 | 2.2 | 1.1 | 2.3 | 5 | Upgrade
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| Investing Cash Flow | -404.5 | -383.4 | -284.7 | -184.1 | -258.4 | -305.2 | Upgrade
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| Long-Term Debt Issued | - | 49.5 | 75.7 | 127.5 | 1,330 | 401.8 | Upgrade
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| Total Debt Issued | 1,330 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -177.6 | -242.7 | -87.2 | -1,184.5 | -102.4 | Upgrade
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| Total Debt Repaid | -1,253.8 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 76.5 | -128.1 | -167 | 40.3 | 145 | 299.4 | Upgrade
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| Issuance of Common Stock | 224.9 | 325.9 | 653.9 | - | 812.8 | - | Upgrade
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| Other Financing Activities | -176.4 | -138.1 | -171.9 | -106.8 | -117.6 | -56.1 | Upgrade
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| Financing Cash Flow | 125 | 59.7 | 315 | -66.5 | 840.2 | 243.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.4 | -13.1 | 7 | 1.2 | -1.7 | 5.8 | Upgrade
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| Net Cash Flow | -227.4 | -190.9 | 164.4 | -70.5 | 381.5 | -36.7 | Upgrade
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| Free Cash Flow | -39.6 | 54.8 | 68.5 | 138.2 | -279.6 | -62.8 | Upgrade
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| Free Cash Flow Growth | - | -20.00% | -50.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.54% | 3.36% | 4.96% | 12.62% | -45.70% | -6.40% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.07 | 0.16 | 1.20 | -3.62 | -1.44 | Upgrade
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| Cash Interest Paid | 106.3 | 122.5 | 141.2 | 118 | 82.3 | 52 | Upgrade
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| Cash Income Tax Paid | 2 | 5.6 | 6.8 | 9 | 9.2 | 12.5 | Upgrade
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| Levered Free Cash Flow | -377.89 | -276.44 | -102.63 | -92.45 | -324.25 | -211.5 | Upgrade
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| Unlevered Free Cash Flow | -271.64 | -174.5 | 8.94 | 7.55 | -259 | -163.88 | Upgrade
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| Change in Net Working Capital | 177.4 | 112.9 | -49.5 | -27.1 | 16.3 | -17.8 | Upgrade
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Source: S&P Capital IQ. Standard template.