(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 24.56%6.07B | 12.97%4.87B | 1,328.21%4.31B | -108.29%-351M | 25.99%4.23B | 50.02%3.36B | ---- | ---- | 154.85%2.24B | ---- |
Other non cashItems | -100.96%-7M | 1.25%727M | -42.70%718M | 347.50%1.25B | -90.86%280M | 866.56%3.06B | ---- | ---- | -71.29%317M | ---- |
Change in working capital | 47.00%-25.68B | -203.95%-48.45B | 73.81%46.61B | 369.80%26.82B | 37.76%-9.94B | -148.97%-15.97B | ---- | ---- | 287.65%32.61B | ---- |
-Change in loans | -93.95%-14.86B | -367.70%-7.66B | 108.48%2.86B | -76.53%-33.76B | -1,802.76%-19.12B | -54.46%1.12B | ---- | ---- | 114.57%2.47B | ---- |
-Change in other current assets | 7.14%-4.46B | 46.13%-4.8B | -524.98%-8.92B | 378.99%2.1B | -678.46%-752M | -95.63%130M | ---- | ---- | 149.21%2.98B | ---- |
-Change in other current liabilities | 383.41%3.83B | 25.54%-1.35B | 46.28%-1.81B | -106.93%-3.38B | 86.21%-1.63B | -466.83%-11.82B | ---- | ---- | -555.97%-2.09B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 60.00%-17.44B | -181.21%-43.6B | 84.51%53.68B | 1,044.95%29.1B | 54.37%-3.08B | -118.90%-6.75B | ---- | ---- | 1,078.41%35.71B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -246.39%-19.71B | 100.70%13.47B | -5.87%6.71B | 625.98%7.13B | 82.37%-1.36B | -38.30%-7.68B | ---- | ---- | -84.71%-5.56B | ---- |
Net PPE purchase and sale | -40.82%-683M | 34.10%-485M | -2,528.57%-736M | 78.63%-28M | 63.10%-131M | 51.17%-355M | ---- | ---- | -56.34%-727M | ---- |
Net intangibles purchase and sale | -0.13%-744M | -55.11%-743M | ---479M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -13.53%5.33B | 304.75%6.16B | -4,200.00%-3.01B | 16.67%-70M | 82.54%-84M | -141.71%-481M | ---- | ---- | 77.54%-199M | ---- |
Net other investing changes | 66.77%1.1B | 13.43%659M | 12.16%581M | -39.34%518M | 59.93%854M | 61.82%534M | ---- | ---- | --330M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -177.10%-14.69B | 521.83%19.06B | -59.39%3.07B | 1,154.05%7.55B | 91.03%-716M | -29.81%-7.99B | 40.35%-3.77B | --0 | -41.13%-6.15B | ---6.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 79.10%-902M | -1,812.70%-4.32B | 114.44%252M | -302.20%-1.75B | -77.60%863M | 232.42%3.85B | ---- | ---- | 19.33%-2.91B | ---- |
Net commonstock issuance | -17.62%-2.42B | -136.36%-2.05B | -139.21%-869M | 55,500.00%2.22B | 99.85%-4M | -592.71%-2.66B | ---- | ---- | 62.97%-384M | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---748M | ---- |
Cash dividends paid | 46.86%-1.7B | -215.45%-3.21B | -166.67%-1.02B | 88.89%-381M | -327.02%-3.43B | ---803M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.82%-6.3B | -309.53%-10.65B | -2,990.00%-2.6B | 103.50%90M | -760.67%-2.57B | 107.06%389M | 52.08%-2.31B | --0 | -7.87%-5.51B | ---4.81B |
Net cash flow | ||||||||||
Beginning cash position | -16.91%158.45B | 37.00%190.71B | 38.39%139.2B | -7.66%100.59B | -11.15%108.94B | 24.38%122.61B | ---- | ---- | -4.85%98.57B | ---- |
Current changes in cash | -9.22%-38.44B | -164.99%-35.19B | 47.41%54.15B | 677.09%36.73B | 55.63%-6.37B | -159.64%-14.35B | -80.60%3.72B | --0 | 283.37%24.05B | --19.19B |
Effect of exchange rate changes | -140.54%-1.19B | 211.06%2.93B | -240.55%-2.64B | 194.76%1.88B | -393.34%-1.98B | 4,325.00%676M | ---- | ---- | -100.20%-16M | ---- |
End cash position | -25.01%118.82B | -16.91%158.45B | 37.00%190.71B | 38.39%139.2B | -7.66%100.59B | -11.15%108.94B | 7.37%126.37B | --0 | 24.38%122.61B | --117.69B |
Free cash flow | 57.77%-18.99B | -186.00%-44.98B | 82.12%52.3B | 889.42%28.72B | 50.62%-3.64B | -121.30%-7.37B | ---- | ---- | 858.00%34.58B | ---- |
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 | -- |
No Data
No Data