US Stock MarketDetailed Quotes

ARGGY ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS

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  • 2.220
  • +0.040+1.83%
Close 03/01 16:00 ET
1.83BMarket Cap-5721P/E (TTM)

ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
57.02%-226.8M
----
----
-178.76%-527.7M
----
----
----
----
53.89%-189.3M
----
Deferred tax
-139.76%-13M
----
----
233.47%32.7M
----
----
----
----
55.86%-24.5M
----
Other non cash items
-65.23%120.9M
----
----
154.73%347.7M
----
----
----
----
-6.06%136.5M
----
Change In working capital
-486.43%-82.1M
----
----
-125.18%-14M
----
----
----
----
156.85%55.6M
----
-Change in receivables
-82,400.00%-82.3M
----
----
100.13%100K
----
----
----
----
-211.87%-75.4M
----
-Change in inventory
115.18%11.9M
----
----
-1,118.18%-78.4M
----
----
----
----
260.42%7.7M
----
-Change in other current assets
-268.72%-66M
----
----
-125.32%-17.9M
----
----
----
----
233.90%70.7M
----
Cash from discontinued investing activities
Operating cash flow
14.79%145.9M
166.19%50.5M
-176.39%-33M
-28.95%127.1M
569.09%184M
-150.00%-23.8M
---76.3M
--43.2M
190.08%178.9M
-62.59%27.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.46%-91.1M
----
----
-43.98%-58.6M
----
----
----
----
49.75%-40.7M
----
Net intangibles purchase and sale
-34.17%-306.3M
----
----
-58.54%-228.3M
----
----
----
----
19.87%-144M
----
Cash from discontinued investing activities
Investing cash flow
-34.67%-383.4M
-26.69%-89.7M
-27.89%-85.3M
-54.64%-284.7M
-193.75%-6M
-83.96%-78M
---70.8M
---66.7M
28.75%-184.1M
137.87%6.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
32.51%-126.2M
----
----
-362.64%-187M
----
----
----
----
-55.61%71.2M
----
Net common stock issuance
-50.16%325.9M
----
----
4,173.86%653.9M
----
----
----
----
-98.19%15.3M
----
Net other financing activities
-110.10%-2M
----
----
194.29%19.8M
----
----
----
----
-667.57%-21M
----
Cash from discontinued financing activities
Financing cash flow
-81.05%59.7M
134.60%38.1M
-1,018.64%-54.2M
573.68%315M
-218.28%-351.7M
3,946.20%707.7M
---110.1M
--5.9M
-107.91%-66.5M
-190.13%-110.5M
Net cash flow
Beginning cash position
39.25%583.3M
----
----
-14.41%418.9M
----
----
----
----
353.57%489.4M
----
Current changes in cash
-212.96%-177.8M
99.57%-1.1M
-784.62%-172.5M
319.53%157.4M
-126.76%-173.7M
4,690.15%605.9M
---255.3M
---19.5M
-118.71%-71.7M
-142.75%-76.6M
Effect of exchange rate changes
-287.14%-13.1M
-185.71%-6.6M
-168.18%-3M
483.33%7M
-5,033.33%-14.8M
246.43%9.7M
--7.7M
--4.4M
170.59%1.2M
-89.66%300K
End cash Position
-32.73%392.4M
----
----
39.25%583.3M
----
----
----
----
-14.41%418.9M
----
Free cash flow
-57.38%-251.5M
39.30%-130.2M
-176.39%-33M
-2,655.17%-159.8M
34.54%-102.9M
-150.00%-23.8M
---214.5M
--43.2M
98.74%-5.8M
16.03%-157.2M
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
(FY)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 57.02%-226.8M---------178.76%-527.7M----------------53.89%-189.3M----
Deferred tax -139.76%-13M--------233.47%32.7M----------------55.86%-24.5M----
Other non cash items -65.23%120.9M--------154.73%347.7M-----------------6.06%136.5M----
Change In working capital -486.43%-82.1M---------125.18%-14M----------------156.85%55.6M----
-Change in receivables -82,400.00%-82.3M--------100.13%100K-----------------211.87%-75.4M----
-Change in inventory 115.18%11.9M---------1,118.18%-78.4M----------------260.42%7.7M----
-Change in other current assets -268.72%-66M---------125.32%-17.9M----------------233.90%70.7M----
Cash from discontinued investing activities
Operating cash flow 14.79%145.9M166.19%50.5M-176.39%-33M-28.95%127.1M569.09%184M-150.00%-23.8M---76.3M--43.2M190.08%178.9M-62.59%27.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.46%-91.1M---------43.98%-58.6M----------------49.75%-40.7M----
Net intangibles purchase and sale -34.17%-306.3M---------58.54%-228.3M----------------19.87%-144M----
Cash from discontinued investing activities
Investing cash flow -34.67%-383.4M-26.69%-89.7M-27.89%-85.3M-54.64%-284.7M-193.75%-6M-83.96%-78M---70.8M---66.7M28.75%-184.1M137.87%6.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 32.51%-126.2M---------362.64%-187M-----------------55.61%71.2M----
Net common stock issuance -50.16%325.9M--------4,173.86%653.9M-----------------98.19%15.3M----
Net other financing activities -110.10%-2M--------194.29%19.8M-----------------667.57%-21M----
Cash from discontinued financing activities
Financing cash flow -81.05%59.7M134.60%38.1M-1,018.64%-54.2M573.68%315M-218.28%-351.7M3,946.20%707.7M---110.1M--5.9M-107.91%-66.5M-190.13%-110.5M
Net cash flow
Beginning cash position 39.25%583.3M---------14.41%418.9M----------------353.57%489.4M----
Current changes in cash -212.96%-177.8M99.57%-1.1M-784.62%-172.5M319.53%157.4M-126.76%-173.7M4,690.15%605.9M---255.3M---19.5M-118.71%-71.7M-142.75%-76.6M
Effect of exchange rate changes -287.14%-13.1M-185.71%-6.6M-168.18%-3M483.33%7M-5,033.33%-14.8M246.43%9.7M--7.7M--4.4M170.59%1.2M-89.66%300K
End cash Position -32.73%392.4M--------39.25%583.3M-----------------14.41%418.9M----
Free cash flow -57.38%-251.5M39.30%-130.2M-176.39%-33M-2,655.17%-159.8M34.54%-102.9M-150.00%-23.8M---214.5M--43.2M98.74%-5.8M16.03%-157.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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