(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 | -6.49%6.56B | -14.43%7.01B | 167.34%8.19B | -29.65%3.07B | 24.70%4.36B | -1.33%3.49B | 9.63%3.54B | 181.85%3.23B | -12.65%1.15B | -54.25%1.31B |
Other non cashItems | 180.68%10.73B | -529.94%-13.3B | 203.90%3.09B | -963.21%-2.98B | 93.76%-280M | -535.31%-4.49B | 105.15%1.03B | -8,960.62%-20.03B | 137.98%226M | 53.98%-595M |
Change in working capital | -167.54%-21.9B | -12.46%32.42B | -26.10%37.04B | 594.92%50.12B | -288.25%-10.13B | -89.60%5.38B | 113.80%51.72B | 174.96%24.19B | 157.31%8.8B | 53.24%-15.35B |
-Change in loans | 127.68%4.04B | -153.27%-14.59B | 264.29%27.39B | 3.64%-16.67B | -6,477.19%-17.3B | -100.66%-263M | 493.70%40.06B | -138.38%-10.17B | 294.24%26.51B | 60.57%-13.65B |
-Change in other current assets | 410.73%38.43B | 30.03%-12.37B | -380.48%-17.68B | 9,033.33%6.3B | 100.46%69M | -138.35%-15.09B | 1,137.47%39.34B | 58.05%-3.79B | 48.53%-9.04B | -250.21%-17.56B |
-Change in other current liabilities | -324.74%-2.36B | -16.05%1.05B | 183.47%1.25B | 47.77%-1.5B | 39.60%-2.87B | -117.42%-4.76B | -311.09%-2.19B | 69.88%-532M | -121.82%-1.77B | 519.27%8.09B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -103.07%-927M | -38.20%30.23B | -14.93%48.92B | 11,555.18%57.51B | -105.46%-502M | -84.87%9.19B | 437.93%60.71B | -26.40%11.29B | 247.51%15.33B | 58.32%-10.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 3.54%-19.3B | -506.27%-20.01B | 128.91%4.93B | 23.59%-17.04B | -1,648.75%-22.3B | -72.15%1.44B | -86.18%5.17B | 776.59%37.43B | -156.26%-5.53B | 143.62%9.83B |
Net PPE purchase and sale | 1.60%-1.72B | -1.51%-1.75B | -29.91%-1.72B | 24.21%-1.32B | -26.23%-1.75B | -17.99%-1.38B | 13.05%-1.17B | 12.12%-1.35B | -331.18%-1.54B | 51.63%-356M |
Net business purchase and sale | ---2.42B | --0 | --1.06B | --0 | --0 | ---- | -217.98%-702M | --595M | --0 | --0 |
Net other investing changes | -73.26%23M | 1,128.57%86M | 158.33%7M | -114.29%-12M | -92.95%84M | 478.16%1.19B | 543.75%206M | -93.80%32M | 149.24%516M | -265.56%-1.05B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.03%-23.41B | -607.56%-21.67B | 123.24%4.27B | 23.32%-18.38B | -2,021.81%-23.97B | -64.39%1.25B | -90.46%3.5B | 660.33%36.71B | -177.72%-6.55B | 137.22%8.43B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -20.38%2.87B | 78.05%3.6B | -48.34%2.02B | 86.65%3.92B | 169.36%2.1B | -281.90%-3.03B | 429.62%1.66B | -2.79%314M | 1,638.10%323M | 97.10%-21M |
Net commonstock issuance | -115.30%-2B | -66.91%-928M | -124.19%-556M | -149.21%-248M | 123.95%504M | -468.48%-2.1B | 274.62%571M | -154.59%-327M | 231.94%599M | -105.40%-454M |
Cash dividends paid | -14.21%-2.26B | -45.44%-1.98B | -45.30%-1.36B | 51.05%-936M | -15.32%-1.91B | -30.24%-1.66B | 2.38%-1.27B | 12.83%-1.3B | 11.37%-1.5B | -0.96%-1.69B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -542.00%-642M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -299.57%-1.39B | 550.47%696M | -96.08%107M | 295.94%2.73B | 110.17%690M | -806.24%-6.79B | 172.97%961M | -129.44%-1.32B | 79.54%-574M | -147.46%-2.81B |
Net cash flow | ||||||||||
Beginning cash position | 7.56%278.79B | 23.35%259.21B | 26.13%210.14B | -14.00%166.61B | 4.20%193.74B | 29.02%185.93B | 66.49%144.11B | 10.29%86.56B | -4.01%78.48B | -33.66%81.75B |
Current changes in cash | -378.04%-25.73B | -82.64%9.25B | 27.32%53.3B | 276.06%41.86B | -751.78%-23.78B | -94.41%3.65B | 38.64%65.28B | 637.02%47.08B | 315.67%6.39B | 92.89%-2.96B |
Effect of exchange rate changes | -148.92%-5.05B | 344.09%10.33B | -353.72%-4.23B | 149.84%1.67B | -180.46%-3.35B | 187.16%4.16B | -145.57%-4.77B | 520.07%10.47B | 639.62%1.69B | -258.08%-313M |
End cash position | -11.04%248.01B | 7.56%278.79B | 23.35%259.21B | 26.13%210.14B | -14.00%166.61B | -5.31%193.74B | 41.98%204.61B | 66.49%144.11B | 10.29%86.56B | -4.01%78.48B |
Free cash flow | -109.29%-2.65B | -39.65%28.49B | -15.99%47.2B | 2,547.97%56.18B | -129.48%-2.3B | -86.86%7.79B | 518.59%59.26B | -28.55%9.58B | 220.93%13.41B | 56.83%-11.09B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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