(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 | 15.45%2.68B | 23.30%2.32B | 23.54%1.88B | -27.42%1.53B | 6.98%2.1B | 3.10%1.96B | 29.33%1.91B | 12.27%1.47B | 6.75%1.31B | 2.76%1.23B |
Other non cash items | 5.56%76M | 20.00%72M | -3.23%60M | --62M | ---- | ---- | ---- | 12.07%195M | 7.41%174M | -17.35%162M |
Change In working capital | -55.41%-115M | 64.42%-74M | -18.18%-208M | -245.10%-176M | 26.09%-51M | -86.49%-69M | 48.61%-37M | 31.43%-72M | -59.09%-105M | -6,500.00%-66M |
-Change in receivables | 90.44%-24M | -143.69%-251M | -169.13%-103M | 228.45%149M | -30.34%-116M | -340.54%-89M | 125.34%37M | 2.67%-146M | -127.27%-150M | -1,420.00%-66M |
-Change in inventory | 12.62%-90M | -41.10%-103M | 8.75%-73M | -471.43%-80M | -100.00%-14M | -450.00%-7M | 108.33%2M | -41.18%-24M | -666.67%-17M | -70.00%3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.33%2.46B | 19.10%2.4B | 26.32%2.02B | -23.60%1.6B | 5.24%2.09B | 3.71%1.99B | 13.79%1.91B | 19.55%1.68B | 2.18%1.41B | -0.65%1.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -11.75%-447M | -29.45%-400M | 3.13%-309M | 4.20%-319M | -8.82%-333M | -0.99%-306M | -7.45%-303M | -16.53%-282M | -19.21%-242M | 19.12%-203M |
Net PPE purchase and sale | 36.11%-23M | -56.52%-36M | 46.51%-23M | 4.44%-43M | 13.46%-45M | -4.00%-52M | 0.00%-50M | 21.88%-50M | -12.28%-64M | -11.76%-57M |
Net business purchase and sale | 71.28%-112M | -509.38%-390M | 92.38%-64M | -120.47%-840M | 59.03%-381M | -933.33%-930M | 75.94%-90M | -138.22%-374M | 54.23%-157M | -1,219.23%-343M |
Net investment purchase and sale | 87.88%-8M | -725.00%-66M | -300.00%-8M | 75.00%-2M | 38.46%-8M | -30.00%-13M | -66.67%-10M | 62.50%-6M | -166.67%-16M | 40.00%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.76%-569M | -123.70%-859M | 67.26%-384M | -60.03%-1.17B | 42.33%-733M | -206.27%-1.27B | 37.87%-415M | -58.29%-668M | 25.31%-422M | -78.80%-565M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -142.91%-112M | 141.36%261M | -193.76%-631M | 220.48%673M | -76.51%210M | 6,776.92%894M | -96.75%13M | 1,700.00%400M | -104.80%-25M | 192.70%521M |
Net common stock issuance | -54.39%-809M | -1,790.32%-524M | 118.13%31M | 71.88%-171M | 15.79%-608M | -2.12%-722M | -0.14%-707M | -41.48%-706M | 15.99%-499M | -25.05%-594M |
Cash dividends paid | -7.73%-1.06B | -6.85%-983M | -4.55%-920M | -4.51%-880M | -5.78%-842M | -4.46%-796M | -11.57%-762M | -17.15%-683M | -3.19%-583M | -2.91%-565M |
Net other financing activities | ---- | ---1M | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.20%-2.06B | 16.94%-1.33B | -238.82%-1.61B | 64.33%-474M | -86.40%-1.33B | 53.82%-713M | -53.63%-1.54B | 10.59%-1.01B | -67.76%-1.12B | 58.18%-670M |
Net cash flow | ||||||||||
Beginning cash position | 195.58%334M | 28.41%113M | -36.23%88M | 21.05%138M | 2.70%114M | -31.48%111M | 32.79%162M | -55.80%122M | 109.09%276M | -79.41%132M |
Current changes in cash | -181.25%-169M | 700.00%208M | 150.98%26M | -288.89%-51M | 2,600.00%27M | 102.22%1M | -600.00%-45M | 106.47%9M | -197.89%-139M | 126.69%142M |
Effect of exchange rate changes | -176.92%-10M | 1,400.00%13M | -200.00%-1M | 133.33%1M | -250.00%-3M | 133.33%2M | -119.35%-6M | 306.67%31M | -850.00%-15M | -91.30%2M |
End cash Position | -53.59%155M | 195.58%334M | 28.41%113M | -36.23%88M | 21.05%138M | 2.70%114M | -31.48%111M | 32.79%162M | -55.80%122M | 109.09%276M |
Free cash flow | 0.76%1.98B | 17.03%1.97B | 36.06%1.68B | -27.79%1.23B | 5.30%1.71B | 4.04%1.62B | 15.64%1.56B | 22.64%1.35B | -0.63%1.1B | 2.69%1.11B |
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 |
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