(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 | -3.17%948M | 65.37%979M | 20.33%592M | -24.42%492M | -4.96%651M | 26.62%685M | 15.60%541M | 7.91%468M | 127.07%433.7M | -36.10%191M |
Deferred tax | -5.73%247M | -13.25%262M | --302M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -51.44%101M | -18.43%208M | 442.55%255M | -46.59%47M | 27.54%88M | 11.29%69M | 40.91%62M | 336.56%44M | -138.19%-18.6M | -0.61%48.7M |
Change In working capital | -80.50%-361M | -242.86%-200M | -11.39%140M | 367.80%158M | 55.97%-59M | -1,057.14%-134M | 114.74%14M | -388.75%-95M | 5.79%32.9M | 15,650.00%31.1M |
-Change in receivables | -73.46%-706M | -154.48%-407M | 3,457.14%747M | -89.66%21M | 289.72%203M | -197.22%-107M | 83.26%-36M | -306.33%-215M | 14,785.71%104.2M | 123.33%700K |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | -62.96%1M | 145.76%2.7M | -1,280.00%-5.9M |
-Change in other current assets | 700.71%5.68B | 100.98%709M | -64.63%-72.67B | -779.38%-44.14B | 106.39%6.5B | 37.24%-101.68B | -434.28%-162B | 4.35%-30.32B | -255.16%-31.7B | 146.88%20.43B |
-Change in other current liabilities | -1,291.91%-5.33B | -100.53%-383M | 63.34%72.41B | 752.28%44.33B | -106.69%-6.8B | -37.29%101.65B | 431.35%162.1B | -3.61%30.51B | 255.30%31.65B | -146.75%-20.38B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.49%2.94B | 5.19%2.74B | 167.70%2.6B | 16.13%972M | 15.93%837M | 9.56%722M | 173.44%659M | -44.50%241M | 50.82%434.2M | -15.94%287.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -205.00%-122M | 55.56%-40M | -373.68%-90M | 53.66%-19M | 18.00%-41M | -6.38%-50M | -38.24%-47M | -39.92%-34M | -50.93%-24.3M | 11.54%-16.1M |
Net intangibles purchase and sale | -24.45%-962M | -42.62%-773M | -206.21%-542M | -14.94%-177M | -6.94%-154M | -0.70%-144M | -27.68%-143M | -28.44%-112M | -102.32%-87.2M | -52.84%-43.1M |
Net business purchase and sale | -487.41%-523M | -96.90%135M | --4.35B | --0 | -83.87%5M | 104.90%31M | -263.14%-633M | 2,142.77%388M | 101.24%17.3M | -10,489.39%-1.4B |
Net investment purchase and sale | 198.24%223M | -710.71%-227M | -1,300.00%-28M | 99.20%-2M | ---250M | --0 | 120.00%2M | ---10M | ---- | ---- |
Net other investing changes | ---- | 50.00%-16M | -740.00%-32M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.61%-1.37B | -124.67%-909M | 2,008.81%3.68B | 56.14%-193M | -169.94%-440M | 80.15%-163M | -452.36%-821M | 370.93%233M | 94.09%-86M | -2,351.68%-1.46B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 639.71%1.13B | 95.52%-209M | -1,994.17%-4.67B | -829.17%-223M | -111.37%-24M | -79.71%211M | 290.13%1.04B | -281.18%-547M | -127.60%-143.5M | 1,206.28%519.9M |
Net common stock issuance | -222.45%-1.24B | -596.36%-383M | ---55M | ---- | --0 | 101.33%3M | -1,945.45%-225M | -558.33%-11M | -99.75%2.4M | 7,175.00%962.2M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---157M | --0 | ---- | ---- |
Cash dividends paid | -7.76%-611M | -33.10%-567M | -65.76%-426M | -16.29%-257M | -16.93%-221M | -18.87%-189M | -22.31%-159M | -12.55%-130M | -105.52%-115.5M | 27.39%-56.2M |
Net other financing activities | -71.43%-132M | -527.78%-77M | 800.00%18M | 114.29%2M | 96.90%-14M | -356.57%-452M | -595.00%-99M | 57.48%20M | 876.92%12.7M | --1.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.02%-1.09B | 72.54%-1.47B | -886.35%-5.35B | -59.41%-542M | 28.42%-340M | -225.66%-475M | 155.02%378M | -166.38%-687M | -118.12%-257.9M | 2,663.78%1.42B |
Net cash flow | ||||||||||
Beginning cash position | 20.41%3.21B | 49.30%2.67B | 19.56%1.79B | -1.13%1.49B | 9.26%1.51B | 20.07%1.38B | -2.13%1.15B | 4.33%1.18B | 22.63%1.13B | 325.56%919.2M |
Current changes in cash | 35.28%487M | -61.70%360M | 296.62%940M | 315.79%237M | -32.14%57M | -61.11%84M | 201.41%216M | -335.88%-213M | -64.52%90.3M | 11.82%254.5M |
Effect of exchange rate changes | -163.04%-116M | 406.67%184M | -209.09%-60M | 174.32%55M | -268.18%-74M | 193.33%44M | -92.02%15M | 557.42%188M | 11.61%-41.1M | -1,888.46%-46.5M |
End cash Position | 11.56%3.58B | 20.41%3.21B | 49.30%2.67B | 19.56%1.79B | -1.13%1.49B | 9.26%1.51B | 20.07%1.38B | -2.16%1.15B | 4.36%1.18B | 152.62%1.13B |
Free cash flow | 4.91%1.86B | -10.10%1.77B | 153.87%1.97B | 20.87%776M | 21.59%642M | 12.58%528M | 393.68%469M | -70.02%95M | 38.57%316.9M | -22.76%228.7M |
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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