Aston Martin Lagonda Global Holdings plc (ARGGY)

OTCMKTS: ARGGY · Delayed Price · USD

1.880

-0.020 (-1.05%)

Apr 25, 2024, 3:35 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	2023	2022	2021	2020
Net Income	-226.8	-527.7	-189.3	-410.5
Other Operating Activities	-8.1	258.2	139.5	155.1
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	325.9	653.9	15.3	847.4
Other Financing Activities	-168.2	-227.2	-10.8	84.1
Financing Cash Flow	157.7	426.7	4.5	931.5
Net Cash Flow	-168.3	98.6	-86	595.1
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