(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 796.89%4.33B | -1.83%483M | 2.50%492M | 7.14%480M | --448M |
Other non cash items | 415.38%41M | -115.12%-13M | 1,128.57%86M | -70.83%7M | --24M |
Change in working capital | 927.27%273M | 84.51%-33M | 19.32%-213M | -44.26%-264M | ---183M |
-Change in other current assets | -300.00%-160M | 36.51%-40M | 68.34%-63M | 21.34%-199M | ---253M |
Cash from discontinued operating activities | |||||
Operating cash flow | -55.05%258M | 20.08%574M | 152.91%478M | -48.22%189M | --365M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net investment purchase and sale | -5,058.82%-877M | 92.92%-17M | -300.00%-240M | -109.62%-60M | --624M |
Net PPE purchase and sale | 47.83%-12M | -187.50%-23M | -233.33%-8M | 137.50%6M | ---16M |
Net intangibles purchase and sale | 14.05%-104M | 16.55%-121M | -17.89%-145M | 6.11%-123M | ---131M |
Net business purchase and sale | 218,500.00%6.56B | -50.00%3M | 200.00%6M | 92.59%-6M | ---81M |
Cash from discontinued investing activities | |||||
Investing cash flow | 3,622.78%5.57B | 59.17%-158M | -118.64%-387M | -141.94%-177M | --422M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -2,060.61%-713M | -109.38%-33M | 3,033.33%352M | 97.47%-12M | ---475M |
Net common stock issuance | 21,650.00%1.31B | 50.00%6M | -20.00%4M | 25.00%5M | --4M |
Cash dividends paid | -7,425.00%-6.92B | 59.65%-92M | -5.07%-228M | -14.81%-217M | ---189M |
Cash from discontinued financing activities | |||||
Financing cash flow | -2,747.11%-6.41B | -1,000.00%-225M | 109.03%25M | 65.97%-277M | ---814M |
Net cash flow | |||||
Beginning cash position | 22.23%1.08B | 13.44%886M | -25.55%781M | -3.50%1.05B | --1.09B |
Current changes in cash | -404.71%-582M | 64.66%191M | 143.77%116M | -881.48%-265M | ---27M |
Effect of exchange rate changes | -250.00%-9M | 154.55%6M | -266.67%-11M | 72.73%-3M | ---11M |
End cash position | -54.57%492M | 22.23%1.08B | 13.44%886M | -25.55%781M | --1.05B |
Free cash flow | -67.13%141M | 32.00%429M | 638.64%325M | -79.82%44M | --218M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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