(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
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 | --4.23B |
Other non cashItems | -100.96%-7M | 1.25%727M | -42.70%718M | 347.50%1.25B | --280M |
Change in working capital | 47.00%-25.68B | -203.95%-48.45B | 73.81%46.61B | 369.80%26.82B | ---9.94B |
-Change in loans | -93.95%-14.86B | -367.70%-7.66B | 108.48%2.86B | -76.53%-33.76B | ---19.12B |
-Change in other current assets | 7.14%-4.46B | 46.13%-4.8B | -524.98%-8.92B | 378.99%2.1B | ---752M |
-Change in other current liabilities | 383.41%3.83B | 25.54%-1.35B | 46.28%-1.81B | -106.93%-3.38B | ---1.63B |
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 | ---3.08B |
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 | ---1.36B |
Net PPE purchase and sale | -40.82%-683M | 34.10%-485M | -2,528.57%-736M | 78.63%-28M | ---131M |
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 | ---84M |
Net other investing changes | 66.77%1.1B | 13.43%659M | 12.16%581M | -39.34%518M | --854M |
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 | ---716M |
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 | --863M |
Net commonstock issuance | -17.62%-2.42B | -136.36%-2.05B | -139.21%-869M | 55,500.00%2.22B | ---4M |
Cash dividends paid | 46.86%-1.7B | -215.45%-3.21B | -166.67%-1.02B | 88.89%-381M | ---3.43B |
Cash from discontinued financing activities | |||||
Financing cash flow | 40.82%-6.3B | -309.53%-10.65B | -2,990.00%-2.6B | 103.50%90M | ---2.57B |
Net cash flow | |||||
Beginning cash position | -16.91%158.45B | 37.00%190.71B | 38.39%139.2B | -7.66%100.59B | --108.94B |
Current changes in cash | -9.22%-38.44B | -164.99%-35.19B | 47.41%54.15B | 677.09%36.73B | ---6.37B |
Effect of exchange rate changes | -140.54%-1.19B | 211.06%2.93B | -240.55%-2.64B | 194.76%1.88B | ---1.98B |
End cash position | -25.01%118.82B | -16.91%158.45B | 37.00%190.71B | 38.39%139.2B | --100.59B |
Free cash flow | 57.77%-18.99B | -186.00%-44.98B | 82.12%52.3B | 889.42%28.72B | ---3.64B |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |
No Data