Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #6769821

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
323,500,000 GBP
GBP
323,500,000 GBP
GBP
GBP
GBP
33,600,000 GBP
289,900,000 GBP
226,800,000 GBP
GBP
1,300,000 GBP
228,100,000 GBP
GBP
GBP
GBP
GBP
GBP
68,000,000 GBP
158,800,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
34,400,000 GBP
13,000,000 GBP
Adjustments for finance costs
189,600,000 GBP
128,600,000 GBP
Adjustments for decrease (increase) in inventories
12,800,000 GBP
11,900,000 GBP
Adjustments for provisions
2,700,000 GBP
3,400,000 GBP
Cash flows from (used in) operations
124,800,000 GBP
151,200,000 GBP
Income taxes paid (refund), classified as operating activities
900,000 GBP
5,600,000 GBP
Cash flows from (used in) operating activities
123,900,000 GBP
145,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
88,700,000 GBP
91,100,000 GBP
Purchase of intangible assets, classified as investing activities
311,900,000 GBP
306,300,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
GBP
500,000 GBP
Interest received, classified as investing activities
7,100,000 GBP
13,500,000 GBP
Cash flows from (used in) investing activities
374,800,000 GBP
383,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
111,200,000 GBP
310,900,000 GBP
Proceeds from issuing other equity instruments
GBP
15,000,000 GBP
Proceeds from borrowings, classified as financing activities
1,394,600,000 GBP
11,500,000 GBP
Repayments of borrowings, classified as financing activities
1,084,900,000 GBP
129,700,000 GBP
Payments of lease liabilities, classified as financing activities
9,500,000 GBP
7,900,000 GBP
Interest paid, classified as financing activities
122,000,000 GBP
122,500,000 GBP
Cash flows from (used in) financing activities
215,800,000 GBP
59,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
35,100,000 GBP
177,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,300,000 GBP
13,100,000 GBP
Cash and cash equivalents
359,600,000 GBP
392,400,000 GBP
583,300,000 GBP

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