Aston Martin Lagonda Global Holdings plc
AML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£324 | -£228 | -£528 | -£189 |
| Dep. & Amort. | £354 | £381 | £308 | £212 |
| Deferred Tax | £0 | -£15 | £25 | -£36 |
| Stock-Based Comp. | £0 | £0 | £2 | £3 |
| Change in WC | -£115 | -£82 | -£16 | £64 |
| Other Non-Cash | £209 | £90 | £336 | £125 |
| Operating Cash Flow | £124 | £146 | £127 | £179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£89 | -£91 | -£287 | -£185 |
| Net Acquisitions | £0 | £0 | £0 | £1 |
| Inv. Purchases | £0 | £0 | £0 | -£1 |
| Inv. Sales/Matur. | £19 | £0 | £0 | £1 |
| Other Inv. Act. | -£305 | -£292 | £2 | £1 |
| Investing Cash Flow | -£375 | -£383 | -£285 | -£184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £269 | -£128 | -£167 | £40 |
| Stock Issued | £111 | £326 | £654 | £15 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£165 | -£138 | -£172 | -£107 |
| Financing Cash Flow | £216 | £60 | £315 | -£67 |
| Forex Effect | £2 | -£13 | £7 | £1 |
| Net Chg. in Cash | -£33 | -£191 | £164 | -£71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £392 | £583 | £419 | £489 |
| End Cash | £360 | £392 | £583 | £419 |
| Free Cash Flow | -£277 | -£252 | -£160 | -£6 |