(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Jan 1, 2022 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Oct 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 56.90%7.5B | --4.78B | --6.9B | -72.09%1.23B | -26.29%4.39B | 5.96%5.96B | 44.68%5.63B | ---- | 136.50%3.89B | -6.70%1.64B |
Other non cashItems | 208.67%4.1B | --1.33B | --403M | -60.85%5.31B | 1,272.60%13.57B | -109.22%-1.16B | -9.48%12.54B | ---- | 421.66%13.86B | -310.97%-4.31B |
Change in working capital | -126.78%-4.88B | --18.22B | --1.92B | 343.94%18.07B | 43.65%-7.41B | 33.52%-13.15B | -32.92%-19.77B | ---- | -165.49%-14.88B | 104.27%22.72B |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.17B | ---- | ---- |
-Change in loans | -146.02%-8.8B | --19.12B | ---12.96B | -252.95%-10.14B | -64.31%6.63B | 616.08%18.58B | 38.38%-3.6B | --159.61B | -149.77%-5.84B | 565.80%11.74B |
-Change in deferred charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.07B | ---- | ---- |
-Change in other current assets | 160.88%9.16B | ---15.04B | --8.78B | -99.81%25M | 2,437.12%13.19B | 178.67%520M | -168.78%-661M | ---- | -87.88%961M | 505.21%7.93B |
-Change in other current liabilities | 324.50%5.11B | ---2.28B | --6.16B | 19.06%1.17B | 134.55%981M | 37.32%-2.84B | -49.57%-4.53B | --67.42B | -17.68%-3.03B | 54.50%-2.57B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -69.06%6.81B | --22.01B | --6.76B | 149.56%28.15B | 201.57%11.28B | -247.64%-11.11B | -254.05%-3.2B | ---- | -87.33%2.07B | 58.14%16.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.7B | |||||||||
Net investment purchase and sale | -257.25%-5.01B | --3.19B | ---697M | -2,164.65%-2.24B | -100.70%-99M | 30.85%14.15B | 669.61%10.81B | --9.27B | -46.90%1.41B | 138.54%2.65B |
Net PPE purchase and sale | -92.10%-4.43B | ---2.31B | ---1.79B | 12.69%-1.76B | 7.80%-2.01B | 1.40%-2.18B | -6.50%-2.21B | --9.27B | -10.43%-2.08B | -34.38%-1.88B |
Net business purchase and sale | -1.88%-380M | ---373M | ---57M | 85.71%-3M | 56.25%-21M | 97.32%-48M | -11,860.00%-1.79B | ---- | 99.63%-15M | -852.03%-4.08B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,025.69%-9.82B | --510M | ---2.55B | -87.79%-4B | -117.87%-2.13B | 75.10%11.92B | 1,092.42%6.81B | ---- | 79.27%-686M | 57.14%-3.31B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.66B | ---- | ---- |
Net issuance payments of debt | 76.20%-328M | ---1.38B | ---557M | -373.59%-3.87B | -55.22%-818M | 47.72%-527M | 85.23%-1.01B | --143.08B | -138.52%-6.82B | -19.51%-2.86B |
Net commonstock issuance | 3.78%-1.91B | ---1.98B | --25M | 113.60%144M | -17.28%-1.06B | -6,550.00%-903M | --14M | ---- | --0 | --0 |
Cash dividends paid | -11.93%-1.65B | ---1.48B | ---877M | ---- | -3.21%-2.31B | 1.93%-2.24B | -13.41%-2.28B | ---- | -88.22%-2.01B | ---1.07B |
Net other financing activities | 202.49%1.11B | ---1.08B | ---429M | 57.02%-453M | -251.00%-1.05B | 268.19%698M | 1.19%-415M | ---- | 3.45%-420M | -225.00%-435M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.07%-3.5B | ---6.61B | ---3.23B | 18.91%-5.32B | -52.50%-6.56B | 14.31%-4.3B | 54.26%-5.02B | --2.16B | -75.36%-10.97B | -46.39%-6.26B |
Net cash flow | ||||||||||
Beginning cash position | 21.01%95.83B | --79.19B | --78.15B | 7.76%59.51B | -5.93%55.22B | -5.90%58.71B | -13.29%62.39B | ---- | 10.45%71.95B | -2.47%65.15B |
Current changes in cash | -140.93%-6.51B | --15.91B | --979M | 626.62%18.83B | 174.33%2.59B | -148.01%-3.49B | 85.33%-1.41B | --28.41B | -240.89%-9.59B | 513.87%6.8B |
Effect of exchange rate changes | -166.02%-480M | --727M | --70M | -3,820.00%-196M | -266.67%-5M | --3M | --0 | ---- | 950.00%21M | 133.33%2M |
End cash position | -7.30%88.84B | --95.83B | --79.19B | 35.17%78.15B | 4.68%57.81B | -9.44%55.22B | -2.25%60.98B | --1.22B | -13.29%62.39B | 10.45%71.95B |
Free cash flow | -92.54%1.36B | --18.16B | --3.53B | 222.13%25.25B | 153.61%7.84B | -113.45%-14.62B | -306.29%-6.85B | ---- | -113.01%-1.69B | 87.45%12.96B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | CAD | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
No Data