Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408986

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
527,700,000 GBP
528,600,000 GBP
900,000 GBP
GBP
GBP
GBP
GBP
44,000,000 GBP
483,700,000 GBP
GBP
GBP
2,300,000 GBP
GBP
GBP
GBP
40,200,000 GBP
229,500,000 GBP
GBP
GBP
GBP
GBP
189,300,000 GBP
191,600,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
32,700,000 GBP
24,500,000 GBP
Adjustments for finance costs
353,200,000 GBP
137,300,000 GBP
Adjustments for decrease (increase) in inventories
78,400,000 GBP
7,700,000 GBP
Adjustments for provisions
700,000 GBP
200,000 GBP
Other adjustments for non-cash items
2,000,000 GBP
2,100,000 GBP
Cash flows from (used in) operations
132,400,000 GBP
179,800,000 GBP
Income taxes paid (refund), classified as operating activities
6,800,000 GBP
9,000,000 GBP
Cash flows from (used in) operating activities
127,100,000 GBP
178,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
58,600,000 GBP
40,700,000 GBP
Purchase of intangible assets, classified as investing activities
228,300,000 GBP
144,000,000 GBP
Cash advances and loans made to other parties, classified as investing activities
GBP
1,400,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
GBP
900,000 GBP
Interest received, classified as investing activities
2,200,000 GBP
1,100,000 GBP
Cash flows from (used in) investing activities
284,700,000 GBP
184,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
653,900,000 GBP
GBP
Proceeds from issuing other equity instruments
GBP
15,300,000 GBP
Repayments of borrowings, classified as financing activities
172,700,000 GBP
37,300,000 GBP
Payments of lease liabilities, classified as financing activities
10,000,000 GBP
9,900,000 GBP
Interest paid, classified as financing activities
141,200,000 GBP
118,000,000 GBP
Cash flows from (used in) financing activities
315,000,000 GBP
66,500,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
157,400,000 GBP
71,700,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 GBP
1,200,000 GBP
Cash and cash equivalents
583,300,000 GBP
418,900,000 GBP
418,900,000 GBP
489,400,000 GBP

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