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 | -£323,500 | -£228,100 | -£527,700 | -£189,300 |
| Dep. & Amort. | £353,700 | £380,900 | £308,100 | £212,200 |
| Deferred Tax | £0 | -£14,900 | £25,100 | -£35,800 |
| Stock-Based Comp. | £0 | £0 | £1,800 | £3,100 |
| Change in WC | -£114,900 | -£82,100 | -£16,200 | £63,700 |
| Other Non-Cash | £208,600 | £90,100 | £336,000 | £125,000 |
| Operating Cash Flow | £123,900 | £145,900 | £127,100 | £178,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£88,700 | -£91,100 | -£286,900 | -£184,700 |
| Net Acquisitions | £0 | £0 | £0 | £500 |
| Inv. Purchases | £0 | £0 | £0 | -£1,400 |
| Inv. Sales/Matur. | £18,700 | £0 | £0 | £900 |
| Other Inv. Act. | -£304,800 | -£292,300 | £2,200 | £600 |
| Investing Cash Flow | -£374,800 | -£383,400 | -£284,700 | -£184,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £269,400 | -£128,200 | -£167,000 | £40,300 |
| Stock Issued | £111,200 | £325,900 | £653,900 | £15,300 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£164,800 | -£138,000 | -£171,900 | -£106,800 |
| Financing Cash Flow | £215,800 | £59,700 | £315,000 | -£66,500 |
| Forex Effect | £2,300 | -£13,100 | £7,000 | £1,200 |
| Net Chg. in Cash | -£32,800 | -£190,900 | £164,400 | -£70,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £392,400 | £583,300 | £418,900 | £489,400 |
| End Cash | £359,600 | £392,400 | £583,300 | £418,900 |
| Free Cash Flow | -£276,700 | -£251,500 | -£159,800 | -£5,800 |