Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS: ARGGY · Delayed Price · USD
1.900
+0.110 (6.15%)
Jun 20, 2024, 1:16 PM EDT - Market open

ARGGY Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
-226.8-527.7-189.3-410.5
Other Operating Activities
-8.1258.2139.5155.1
Operating Cash Flow
-234.9-269.5-49.8-255.4
Capital Expenditures
-91.1-58.6-40.7-81
Investing Cash Flow
-91.1-58.6-40.7-81
Common Stock Issued
325.9653.915.3847.4
Other Financing Activities
-168.2-227.2-10.884.1
Financing Cash Flow
157.7426.74.5931.5
Net Cash Flow
-168.398.6-86595.1
Free Cash Flow
-251.5-159.8-5.8-459.3
Free Cash Flow Margin
-15.40%-11.57%-0.53%-75.07%
Free Cash Flow Per Share
-0.34-0.38-0.02-2.21