(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -307.26%-14.19B | -1.84%6.85B | 6.25%6.97B | 12.22%6.56B | -37.20%5.85B | 45.24%9.31B | 37.74%6.41B | 2.15%4.66B | 0.24%4.56B | -17.73%4.55B |
Deferred tax | -215.90%-2.87B | 13.20%2.48B | 3.84%2.19B | 2.18%2.11B | --2.06B | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -0.59%2.19B | 14.54%2.2B | 6.43%1.92B | 5.56%1.8B | 5,409.68%1.71B | -63.95%31M | --86M | ---- | -210.20%-54M | 200.00%49M |
Change In working capital | -555.34%-469M | 266.13%103M | -156.88%-62M | -65.29%109M | -80.25%314M | 224.12%1.59B | -247.15%-1.28B | 25.30%-369M | -2.07%-494M | 13.88%-484M |
-Change in receivables | -1,059.52%-487M | 89.31%-42M | -231.00%-393M | 214.07%300M | -152.39%-263M | 158.24%502M | -456.13%-862M | 72.47%-155M | -1,463.89%-563M | 85.37%-36M |
-Change in inventory | 207.72%265M | -156.81%-246M | 400.69%433M | 61.19%-144M | -93.23%-371M | -113.63%-192M | 320.85%1.41B | -22.69%-638M | -28.40%-520M | -4.92%-405M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -634.48%-1.07B | 24.08%-145M | ---191M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.08%10.71B | 6.97%10.39B | -0.71%9.72B | 8.78%9.79B | -12.62%9B | 92.54%10.3B | 15.99%5.35B | -2.33%4.61B | 27.02%4.72B | -16.23%3.72B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 17.48%-406M | 0.81%-492M | -6.21%-496M | 25.87%-467M | 12.50%-630M | -3.45%-720M | -41.18%-696M | -31.47%-493M | 19.70%-375M | -16.46%-467M |
Net intangibles purchase and sale | 12.31%-114M | 40.37%-130M | 10.66%-218M | -61.59%-244M | 18.38%-151M | 1.07%-185M | -112.50%-187M | 25.42%-88M | 27.61%-118M | -10.88%-163M |
Net business purchase and sale | 412.82%122M | 83.12%-39M | -692.31%-231M | 145.35%39M | -473.33%-86M | 99.92%-15M | -52,058.82%-17.73B | 99.03%-34M | -3,831.91%-3.51B | -45.66%94M |
Net investment purchase and sale | 66.67%-43M | 43.42%-129M | -43.40%-228M | -207.43%-159M | 196.73%148M | -1,430.00%-153M | 88.51%-10M | -61.11%-87M | -1,900.00%-54M | 109.38%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.01%-296M | 38.16%-705M | -45.59%-1.14B | -22.54%-783M | 37.41%-639M | 94.49%-1.02B | -2,797.50%-18.54B | 83.96%-640M | -749.15%-3.99B | -40.30%-470M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -833.18%-1.64B | 110.21%223M | -170.63%-2.18B | 42.07%-807M | 59.91%-1.39B | -117.28%-3.48B | 5,624.73%20.11B | -107.42%-364M | 635.08%4.9B | -33.76%667M |
Net common stock issuance | 94.74%-110M | -2,451.22%-2.09B | -355.56%-82M | 84.62%-18M | 15.83%-117M | 32.20%-139M | -220.31%-205M | -39.13%-64M | 94.55%-46M | 46.55%-844M |
Cash dividends paid | -2.85%-5.06B | -0.22%-4.92B | -3.35%-4.9B | -3.20%-4.75B | -5.77%-4.6B | -25.45%-4.35B | -19.07%-3.47B | -5.05%-2.91B | -2.14%-2.77B | -3.87%-2.71B |
Net other financing activities | -325.00%-476M | -148.07%-112M | 188.26%233M | 51.20%-264M | -1,388.10%-541M | 110.50%42M | -288.35%-400M | 93.02%-103M | -704.51%-1.48B | 351.85%244M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.91%-9.31B | -1.47%-8.88B | -10.79%-8.75B | 8.10%-7.9B | 10.77%-8.59B | -165.25%-9.63B | 449.00%14.76B | -1,831.05%-4.23B | 93.68%-219M | 12.60%-3.47B |
Net cash flow | ||||||||||
Beginning cash position | 35.49%3.34B | -14.72%2.46B | 41.92%2.89B | -12.59%2.04B | -17.51%2.33B | 70.93%2.82B | -4.57%1.65B | 15.95%1.73B | -15.99%1.49B | -3.43%1.78B |
Current changes in cash | 36.13%1.1B | 571.51%811M | -115.55%-172M | 568.64%1.11B | 33.71%-236M | -122.79%-356M | 703.09%1.56B | -150.78%-259M | 330.77%510M | -264.93%-221M |
Effect of exchange rate changes | -167.75%-292M | 270.36%431M | 0.00%-253M | -343.86%-253M | 58.70%-57M | 64.71%-138M | -317.22%-391M | 166.18%180M | -331.75%-272M | 68.02%-63M |
End cash Position | 35.36%4.52B | 35.49%3.34B | -14.72%2.46B | 41.92%2.89B | -12.59%2.04B | -17.51%2.33B | 70.93%2.82B | -4.57%1.65B | 15.95%1.73B | -15.99%1.49B |
Free cash flow | 3.85%10.11B | 8.54%9.74B | -0.65%8.97B | 10.39%9.03B | -12.52%8.18B | 114.05%9.35B | 11.00%4.37B | -4.44%3.94B | 36.21%4.12B | -18.60%3.02B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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