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(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 | 15.89%1.94B | -12.45%1.67B | 39.46%1.91B | -10.51%1.37B | 48.31%1.53B | 20.54%1.03B | -8.64%857M | -0.53%938M | 25.40%943M | 327.27%752M |
Deferred tax | 22.54%386M | 59.09%315M | -12.00%198M | 139.36%225M | -50.79%94M | -11.57%191M | 1.41%216M | 44.90%213M | 13.08%147M | -47.15%130M |
Other non cash items | -46.67%128M | -10.78%240M | -12.09%269M | 17.24%306M | -26.27%261M | 8.59%354M | -42.71%326M | 63.98%569M | -6.47%347M | -3.39%371M |
Change In working capital | 248.30%1.13B | 559.18%323M | -66.44%49M | 148.83%146M | -23.05%-299M | -967.86%-243M | 110.73%28M | 46.52%-261M | -14.55%-488M | 73.98%-426M |
-Change in receivables | 73.15%-287M | -275.25%-1.07B | --610M | --0 | 36.46%-481M | -90.68%-757M | -326.88%-397M | -255.00%-93M | -69.54%60M | 171.64%197M |
-Change in inventory | -139.78%-223M | -272.22%-93M | 125.00%54M | 131.58%24M | -375.00%-76M | 44.83%-16M | -130.53%-29M | 1,683.33%95M | -500.00%-6M | 97.14%-1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.44%3.76B | 16.02%2.84B | 109.86%2.45B | -26.99%1.17B | 33.08%1.6B | -36.74%1.2B | 54.35%1.9B | 52.10%1.23B | 20.78%808M | 708.18%669M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -38.90%-807M | -137.14%-581M | 22.71%-245M | 6.49%-317M | -4.63%-339M | 8.73%-324M | 2.20%-355M | -62.78%-363M | -180.80%-223M | 293.01%276M |
Net intangibles purchase and sale | -39.36%-131M | 2.08%-94M | -4.35%-96M | 15.60%-92M | 21.58%-109M | -61.63%-139M | -4.88%-86M | -51.85%-82M | 8.47%-54M | -1,080.00%-59M |
Net business purchase and sale | 42.11%-22M | -120.88%-38M | 110.66%182M | -9,388.89%-1.71B | -238.46%-18M | 192.86%13M | -1,500.00%-14M | -87.50%1M | 103.45%8M | -23,100.00%-232M |
Net investment purchase and sale | --0 | 93.33%-1M | -178.95%-15M | --19M | --0 | ---2M | --0 | ---- | --1M | --0 |
Net other investing changes | -4.22%159M | 3.75%166M | 966.67%160M | -76.56%15M | 433.33%64M | --12M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.20%-541M | -739.39%-422M | 103.24%66M | -778.02%-2.04B | 35.20%-232M | 0.56%-358M | 9.09%-360M | 1.00%-396M | -827.27%-400M | 227.91%55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 140.50%162M | -8.99%-400M | -116.99%-367M | 376.21%2.16B | -11,071.43%-782M | ---7M | --0 | -158.37%-286M | 74.38%490M | --281M |
Net common stock issuance | 28.81%-561M | -114.13%-788M | ---368M | --0 | ---- | 200.00%1M | -133.33%-1M | 200.00%3M | 100.36%1M | -32.55%-281M |
Cash dividends paid | -6.86%-857M | -3.22%-802M | -4.16%-777M | -3.04%-746M | -2.99%-724M | -2.78%-703M | -2.09%-684M | -2.29%-670M | -2.02%-655M | -0.63%-642M |
Net other financing activities | -159.76%-196M | 520.51%328M | -290.24%-78M | -43.06%41M | 188.00%72M | 125.51%25M | -119.14%-98M | 3,313.33%512M | -16.67%15M | 131.58%18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.22%-2.19B | -3.41%-2.33B | -331.86%-2.26B | 149.59%973M | -114.43%-1.96B | 8.04%-915M | -47.41%-995M | -257.14%-675M | 70.38%-189M | 30.50%-638M |
Net cash flow | ||||||||||
Beginning cash position | 6.51%3.11B | 9.37%2.92B | 3.09%2.67B | -19.96%2.59B | -0.98%3.23B | 17.79%3.26B | 9.22%2.77B | 9.68%2.54B | 4.10%2.31B | -33.35%2.22B |
Current changes in cash | 1,127.38%1.03B | -67.32%84M | 151.96%257M | 117.09%102M | -717.81%-597M | -113.47%-73M | 243.04%542M | -27.85%158M | 154.65%219M | 108.03%86M |
Effect of exchange rate changes | -166.98%-71M | 1,614.29%106M | 68.18%-7M | 54.17%-22M | -217.07%-48M | 183.67%41M | -164.47%-49M | 1,420.00%76M | 0.00%5M | 112.20%5M |
End cash Position | 30.90%4.07B | 6.51%3.11B | 9.37%2.92B | 3.09%2.67B | -19.96%2.59B | -0.98%3.23B | 17.79%3.26B | 9.22%2.77B | 9.68%2.54B | 4.10%2.31B |
Free cash flow | 30.62%2.8B | 16.95%2.15B | 166.33%1.84B | -38.86%689M | 60.31%1.13B | -50.53%703M | 92.29%1.42B | 87.09%739M | 13.83%395M | 191.56%347M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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