Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408979

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
151,200,000 GBP
132,400,000 GBP
Income taxes paid (refund), classified as operating activities
5,600,000 GBP
6,800,000 GBP
Cash flows from (used in) operating activities
145,900,000 GBP
127,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
91,100,000 GBP
58,600,000 GBP
Purchase of intangible assets, classified as investing activities
306,300,000 GBP
228,300,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
500,000 GBP
GBP
Interest received, classified as investing activities
13,500,000 GBP
2,200,000 GBP
Cash flows from (used in) investing activities
383,400,000 GBP
284,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
310,900,000 GBP
653,900,000 GBP
Proceeds from issuing other equity instruments
15,000,000 GBP
GBP
Repayments of borrowings, classified as financing activities
129,700,000 GBP
172,700,000 GBP
Payments of lease liabilities, classified as financing activities
7,900,000 GBP
10,000,000 GBP
Interest paid, classified as financing activities
122,500,000 GBP
141,200,000 GBP
Cash flows from (used in) financing activities
59,700,000 GBP
315,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
177,800,000 GBP
157,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,100,000 GBP
7,000,000 GBP
Cash and cash equivalents
392,400,000 GBP
583,300,000 GBP
418,900,000 GBP
418,900,000 GBP

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