Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408994

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,300,000 GBP
GBP
GBP
GBP
40,200,000 GBP
229,500,000 GBP
GBP
GBP
GBP
GBP
189,300,000 GBP
191. 6 GBP
4 10.5 GBP
GBP
GBP
4 19.3 GBP
GBP
1 33.7 GBP
2 76.8 GBP
GBP
GBP
8,800,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
24,500,000 GBP
5 5.5 GBP
Adjustments for finance costs
137,300,000 GBP
143,100,000 GBP
Adjustments for decrease (increase) in inventories
7,700,000 GBP
4,800,000 GBP
Adjustments for provisions
200,000 GBP
11,000,000 GBP
Other adjustments for non-cash items
100,000 GBP
2,200,000 GBP
Cash flows from (used in) operations
179,800,000 GBP
1 88.5 GBP
Income taxes paid (refund), classified as operating activities
9,000,000 GBP
9,200,000 GBP
Cash flows from (used in) operating activities
178,900,000 GBP
1 98.6 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
40,700,000 GBP
8 1.0 GBP
Purchase of intangible assets, classified as investing activities
144,000,000 GBP
1 79.7 GBP
Cash advances and loans made to other parties, classified as investing activities
1,400,000 GBP
GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
900,000 GBP
GBP
Interest received, classified as investing activities
1,100,000 GBP
2,300,000 GBP
Cash flows from (used in) investing activities
184,100,000 GBP
2 58.4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
812,800,000 GBP
Proceeds from issuing other equity instruments
15,300,000 GBP
34,600,000 GBP
Repayments of borrowings, classified as financing activities
37,300,000 GBP
1,092,300,000 GBP
Payments of lease liabilities, classified as financing activities
9,900,000 GBP
1 2.2 GBP
Interest paid, classified as financing activities
118,000,000 GBP
8 2.3 GBP
Cash flows from (used in) financing activities
66,500,000 GBP
840,200,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
71,700,000 GBP
383,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,200,000 GBP
1,700,000 GBP
Cash and cash equivalents
418,900,000 GBP
489,400,000 GBP
107,900,000 GBP

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