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Aston Martin Lagonda Global Holdings plc (AMGDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.91000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-293,200
-228,100
-528,600
-191,600
-419,300
Depreciation & amortization
-
383,000
308,100
212,200
234,100
Change in working capital
-
-82,100
-14,000
55,600
-97,800
Inventory
-
11,900
-78,400
7,700
-4,800
Other working capital
-280,000
-251,500
-159,800
-5,800
-459,300
Other non-cash items
-
128,300
354,400
136,500
145,300
Net cash provided by operating activites
117,400
145,900
127,100
178,900
-198,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-397,400
-286,900
-184,700
-260,700
Net cash used for investing activites
-384,400
-383,400
-284,700
-184,100
-258,400
Net change in cash
-167,800
-177,800
157,400
-71,700
383,200
Cash at beginning of period
-
583,300
418,900
489,400
107,900
Cash at end of period
-
392,400
583,300
418,900
489,400
Free Cash Flow
Operating Cash Flow
117,400
145,900
127,100
178,900
-198,600
Capital Expenditure
-
-397,400
-286,900
-184,700
-260,700
Free Cash Flow
-280,000
-251,500
-159,800
-5,800
-459,300