(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 | -43.35%443M | -61.72%782M | 30.04%2.04B | -13.20%1.57B | 0.11%1.81B | -4.94%1.81B | 50.36%1.9B | 15.63%1.27B | 10.28%1.09B | 9.49%992M |
Deferred tax | -257.96%-248M | -73.34%157M | 309.03%589M | -75.92%144M | 184.76%598M | -44.30%210M | -37.38%377M | 88.13%602M | -23.99%320M | 0.48%421M |
Other non cash items | 13.90%459M | -6.50%403M | 32.62%431M | -25.97%325M | -7.77%439M | 27.27%476M | 144.44%374M | 31.90%153M | -57.04%116M | 2.27%270M |
Change in working capital | 110.10%8.79B | -466.92%-86.99B | -25.23%23.71B | -21.23%31.71B | 260.19%40.25B | -190.62%-25.13B | -50.31%27.73B | 1,122.61%55.8B | -115.58%-5.46B | 61.24%35.02B |
-Change in other current assets | -136.45%-5.73B | 232.04%15.72B | -8.01%4.73B | 122.50%5.15B | -144.05%-22.87B | -196.34%-9.37B | 171.41%9.73B | -796.77%-13.62B | -126.27%-1.52B | 120.56%5.78B |
-Change in other current liabilities | -2,702.73%-26.68B | 91.47%-952M | -89.17%-11.16B | -126.20%-5.9B | 533.09%22.52B | -89.15%3.56B | 95.28%32.79B | 152.69%16.79B | -32.27%6.65B | 152.67%9.81B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -169.61%-14.24B | 12,208.88%20.46B | -103.93%-169M | 230.93%4.3B | -809.97%-3.29B | -108.18%-361M | 7.87%4.41B | 596.84%4.09B | -115.00%-823M | 300.80%5.49B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | --34M | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -26.74%-237M | 8.78%-187M | -3.54%-205M | -122.47%-198M | 77.81%-89M | -74.35%-401M | -411.11%-230M | -87.50%-45M | 70.00%-24M | -66.67%-80M |
Net business purchase and sale | -374.36%-185M | -111.54%-39M | 215.36%338M | -229.07%-293M | 15.82%227M | -9.26%196M | 164.48%216M | -112.03%-335M | -167.80%-158M | 64.24%-59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.73%-422M | -269.92%-226M | 129.10%133M | -431.16%-457M | 167.32%138M | -1,364.29%-205M | 96.32%-14M | -108.79%-380M | -30.94%-182M | 34.74%-139M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 227.88%682M | 159.60%208M | -132.31%-349M | 207.69%1.08B | -44.72%351M | 0.47%635M | 613.82%632M | -172.35%-123M | -65.52%170M | 325.00%493M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 71.43%12M | 40.00%7M | -28.57%5M | -36.36%7M | 266.67%11M |
Cash dividends paid | -5.02%-1.17B | -4.99%-1.12B | -1.43%-1.06B | -5.01%-1.05B | -7.08%-998M | -6.88%-932M | -5.06%-872M | -18.40%-830M | -20.86%-701M | -21.09%-580M |
Net other financing charges | 88.68%-6M | -89.29%-53M | -64.71%-28M | -41.67%-17M | -400.00%-12M | 101.59%4M | ---252M | ---- | -300.00%-8M | 50.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.18%-556M | 31.36%-1.03B | -5,089.66%-1.51B | 95.81%-29M | -146.26%-692M | 42.06%-281M | 48.84%-485M | -78.20%-948M | -582.05%-532M | 78.57%-78M |
Net cash flow | ||||||||||
Beginning cash position | 117.04%35.78B | -8.51%16.49B | 26.61%18.02B | -21.31%14.23B | -4.39%18.09B | 23.27%18.92B | 22.35%15.35B | -44.76%12.54B | 30.11%22.71B | 4.75%17.45B |
Current changes in cash | -179.26%-15.22B | 1,346.27%19.21B | -140.39%-1.54B | 199.37%3.82B | -353.25%-3.84B | -121.65%-847M | 41.69%3.91B | 279.64%2.76B | -129.17%-1.54B | 565.40%5.27B |
Effect of exchange rate changes | -153.26%-49M | 1,050.00%92M | 128.57%8M | -75.00%-28M | -200.00%-16M | 184.21%16M | -110.44%-19M | 271.70%182M | -606.67%-106M | ---15M |
End cash position | -42.68%20.51B | 117.04%35.78B | -8.51%16.49B | 29.43%18.02B | -19.62%13.92B | -8.45%17.32B | 23.27%18.92B | -25.77%15.35B | -8.95%20.68B | 30.11%22.71B |
Free cash flow | -171.42%-14.48B | 5,521.66%20.28B | -109.12%-374M | 221.61%4.1B | -342.78%-3.37B | -118.23%-762M | 3.39%4.18B | 577.45%4.04B | -115.66%-847M | 309.31%5.41B |
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 |
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