(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 | 56.90%7.5B | -30.72%4.78B | 462.97%6.9B | -72.09%1.23B | -26.29%4.39B | 5.96%5.96B | 44.68%5.63B | 136.50%3.89B | -6.70%1.64B | 324.58%1.76B |
Other non cashItems | 208.67%4.1B | 229.28%1.33B | -92.41%403M | -60.85%5.31B | 1,272.60%13.57B | -109.22%-1.16B | -9.48%12.54B | 421.66%13.86B | -310.97%-4.31B | -87.99%2.04B |
Change in working capital | -126.78%-4.88B | 850.23%18.22B | -89.39%1.92B | 343.94%18.07B | 43.65%-7.41B | 33.52%-13.15B | -32.92%-19.77B | -165.49%-14.88B | 104.27%22.72B | 140.73%11.12B |
-Change in loans | -146.02%-8.8B | 247.60%19.12B | -27.74%-12.96B | -252.95%-10.14B | -64.31%6.63B | 616.08%18.58B | 38.38%-3.6B | -149.77%-5.84B | 565.80%11.74B | 101.03%1.76B |
-Change in other current assets | 160.88%9.16B | -271.42%-15.04B | 35,000.00%8.78B | -99.81%25M | 2,437.12%13.19B | 178.67%520M | -168.78%-661M | -87.88%961M | 505.21%7.93B | 56.00%-1.96B |
-Change in other current liabilities | 324.50%5.11B | -137.00%-2.28B | 427.05%6.16B | 19.06%1.17B | 134.55%981M | 37.32%-2.84B | -49.57%-4.53B | -17.68%-3.03B | 54.50%-2.57B | -1,520.34%-5.66B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -69.06%6.81B | 225.70%22.01B | -76.00%6.76B | 149.56%28.15B | 201.57%11.28B | -247.64%-11.11B | -254.05%-3.2B | -87.33%2.07B | 58.14%16.37B | 166.66%10.35B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -257.25%-5.01B | 557.39%3.19B | 68.91%-697M | -2,164.65%-2.24B | -100.70%-99M | 30.85%14.15B | 669.61%10.81B | -46.90%1.41B | 138.54%2.65B | 55.44%-6.87B |
Net PPE purchase and sale | -92.10%-4.43B | -28.70%-2.31B | -2.05%-1.79B | 12.69%-1.76B | 7.80%-2.01B | 1.40%-2.18B | -6.50%-2.21B | -10.43%-2.08B | -34.38%-1.88B | -56.84%-1.4B |
Net business purchase and sale | -1.88%-380M | -554.39%-373M | -1,800.00%-57M | 85.71%-3M | 56.25%-21M | 97.32%-48M | -11,860.00%-1.79B | 99.63%-15M | -852.03%-4.08B | -21.45%542M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,025.69%-9.82B | 120.04%510M | 36.38%-2.55B | -87.79%-4B | -117.87%-2.13B | 75.10%11.92B | 1,092.42%6.81B | 79.27%-686M | 57.14%-3.31B | 50.53%-7.72B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 76.20%-328M | -147.40%-1.38B | 85.62%-557M | -373.59%-3.87B | -55.22%-818M | 47.72%-527M | 85.23%-1.01B | -138.52%-6.82B | -19.51%-2.86B | -154.14%-2.39B |
Net commonstock issuance | 3.78%-1.91B | -8,028.00%-1.98B | -82.64%25M | 113.60%144M | -17.28%-1.06B | -6,550.00%-903M | --14M | --0 | --0 | -99.14%3M |
Cash dividends paid | -11.93%-1.65B | -68.19%-1.48B | ---877M | ---- | -3.21%-2.31B | 1.93%-2.24B | -13.41%-2.28B | -88.22%-2.01B | ---1.07B | ---- |
Net other financing activities | 202.49%1.11B | -152.45%-1.08B | 5.30%-429M | 57.02%-453M | -251.00%-1.05B | 268.19%698M | 1.19%-415M | 3.45%-420M | -225.00%-435M | --348M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.07%-3.5B | -104.48%-6.61B | 39.20%-3.23B | 18.91%-5.32B | -52.50%-6.56B | 14.31%-4.3B | 54.26%-5.02B | -75.36%-10.97B | -46.39%-6.26B | -39.34%-4.28B |
Net cash flow | ||||||||||
Beginning cash position | 21.01%95.83B | 1.34%79.19B | 31.32%78.15B | 7.76%59.51B | -5.93%55.22B | -5.90%58.71B | -13.29%62.39B | 10.45%71.95B | -2.47%65.15B | -33.90%66.8B |
Current changes in cash | -140.93%-6.51B | 1,524.92%15.91B | -94.80%979M | 626.62%18.83B | 174.33%2.59B | -148.01%-3.49B | 85.33%-1.41B | -240.89%-9.59B | 513.87%6.8B | 95.19%-1.64B |
Effect of exchange rate changes | -166.02%-480M | 938.57%727M | 135.71%70M | -3,820.00%-196M | -266.67%-5M | --3M | --0 | 950.00%21M | 133.33%2M | 88.68%-6M |
End cash position | -7.30%88.84B | 21.01%95.83B | 1.34%79.19B | 35.17%78.15B | 4.68%57.81B | -9.44%55.22B | -2.25%60.98B | -13.29%62.39B | 10.45%71.95B | -2.47%65.15B |
Free cash flow | -92.54%1.36B | 414.33%18.16B | -86.02%3.53B | 222.13%25.25B | 153.61%7.84B | -113.45%-14.62B | -306.29%-6.85B | -113.01%-1.69B | 87.45%12.96B | 137.33%6.91B |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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