Statement Of Cash Flows [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #6769822

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
106,700,000 GBP
82,300,000 GBP
Adjustments for increase (decrease) in trade and other payables
33,800,000 GBP
50,900,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
12,100,000 GBP
15,000,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
100,000 GBP
2,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
18,700,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
8,000,000 GBP
GBP
Payments for share issue costs
1,700,000 GBP
7,600,000 GBP
Payments for debt issue costs
24,300,000 GBP
GBP

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