Aston Martin Lagonda Global Holdings plc Price (AML.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

748,200,000

(9.1294)%

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Cash Flow Statement

Aston Martin Lagonda Global Holdings plc

Currency: GBp

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -26,611,000.00

+0%

-16,655,000.00

-37%

-64,916,000.00

+290%

-107,000,000.00

+65%

-147,600,000.00

+38%

76.80M

-152%

-57,100,000.00

-174%

-104,400,000.00

+83%

-410,500,000.00

+293%

-189,300,000.00

-54%

-527,700,000.00

+179%

-228,100,000.00

-57%

Depreciation And Amortiz... 75.05M 71.34M 80.19M 119.50M 133.20M 82.20M 100.00M 164.50M 234.10M 212.20M 308.10M 380.90M
Deferred Income Tax 0.00 0.00 0.00 -21,500,000.00 -16,000,000.00 3.20M -19,700,000.00 -15,900,000.00 -54,600,000.00 -35,800,000.00 25.10M -14,900,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 28.60M 3.70M 4.20M 3.10M 1.80M 0.00
Change In Working Capital
Accounts Receivables -2,309,000.00 -6,799,000.00 -8,146,000.00 -19,800,000.00 -39,100,000.00 -7,800,000.00 -122,400,000.00 -31,800,000.00 67.40M -75,400,000.00 100.00k -82,300,000.00
Accounts Payables 0.00 0.00 0.00 21.60M 150.30M 166.60M 136.10M -51,800,000.00 -118,600,000.00 52.80M 81.50M 50.90M
Inventory -7,271,000.00 3.42M -21,842,000.00 18.10M -36,800,000.00 -10,600,000.00 -37,500,000.00 -33,300,000.00 -4,800,000.00 7.70M -78,400,000.00 11.90M
Other Working Capital 0.00 832.00k 89.00k -1,100,000.00 109.90M 171.30M 85.30M 28.90M -42,700,000.00 78.60M -19,400,000.00 -62,600,000.00
Other Non-Cash Items 51.93M -30,877,000.00 72.50M 45.70M 105.90M 24.10M 131.90M 59.50M 126.90M 125.00M 336.00M 90.10M
Net Cash Provided By Op... 100.37M

+0%

21.27M

-79%

57.87M

+172%

75.20M

+30%

164.60M

+119%

343.80M

+109%

222.60M

-35%

19.40M

-91%

-198,600,000.00

-1,124%

178.90M

-190%

127.10M

-29%

145.90M

+15%

Investing Activities
Investments In Propert... -47,341,000.00 -13,123,000.00 -20,852,000.00 -163,200,000.00 -192,900,000.00 -294,100,000.00 -310,500,000.00 -310,200,000.00 -260,700,000.00 -184,700,000.00 -286,900,000.00 -91,100,000.00
Acquisitions Net 0.00 0.00 1.30M 100.00k 500.00k -50,000,000.00 0.00 0.00 0.00 500.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -5,600,000.00 0.00 0.00 0.00 -1,400,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00k 0.00 0.00
Other Investing Activities -54,969,000.00 -90,193,000.00 -103,576,000.00 2.20M 2.70M -2,300,000.00 4.20M 5.00M 2.30M 600.00k 2.20M -292,300,000.00
Net Cash Used For Inv... -102,310,000.00

+0%

-103,316,000.00

+1%

-123,128,000.00

+19%

-161,000,000.00

+31%

-190,200,000.00

+18%

-346,400,000.00

+82%

-306,300,000.00

-12%

-305,200,000.00

0%

-258,400,000.00

-15%

-184,100,000.00

-29%

-284,700,000.00

+55%

-383,400,000.00

+35%

Financing Activities
Debt Repayment 0.00 -27,366,000.00 104.97M 96.20M 86.20M 131.80M 98.40M 310.30M 157.20M 40.30M -167,000,000.00 -128,200,000.00
Common Stock Issued 0.00 0.00 0.00 2.40M 0.00 0.00 4.60M 0.00 847.40M 15.30M 653.90M 325.90M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 6.35M 134.53M -24,356,000.00 -35,800,000.00 -32,600,000.00 -61,900,000.00 -45,200,000.00 -67,000,000.00 683.00M -106,800,000.00 -171,900,000.00 -138,000,000.00
Net Cash Used/Provide... 6.35M

+0%

107.16M

+1,587%

80.61M

-25%

62.80M

-22%

53.60M

-15%

69.90M

+30%

57.80M

-17%

243.30M

+321%

840.20M

+245%

-66,500,000.00

-108%

315.00M

-574%

59.70M

-81%

Effect Of Forex Changes... -631,000.00 -873,000.00 -757,000.00 -700,000.00 8.20M -1,200,000.00 2.70M 5.80M -1,700,000.00 1.20M 7.00M -13,100,000.00
Net Change In Cash 3.78M 24.24M 14.60M -23,700,000.00 36.20M 66.10M -23,200,000.00 -36,700,000.00 381.50M -70,500,000.00 164.40M -190,900,000.00
Cash At Beginning Of Per... 46.63M 50.41M 74.65M 89.20M 65.50M 101.70M 167.80M 144.60M 107.90M 489.40M 418.90M 583.30M
Cash At End Of Period 50.41M 74.65M 89.25M 65.50M 101.70M 167.80M 144.60M 107.90M 489.40M 418.90M 583.30M 392.40M
Additional Metrics:
Operating Cash Flow 100.37M 21.27M 57.87M 75.20M 164.60M 343.80M 222.60M 19.40M -198,600,000.00 178.90M 127.10M 145.90M
Capital Expenditure -47,341,000.00 -13,123,000.00 -20,852,000.00 -163,200,000.00 -192,900,000.00 -294,100,000.00 -310,500,000.00 -310,200,000.00 -260,700,000.00 -184,700,000.00 -286,900,000.00 -397,400,000.00
Free Cash Flow 53.03M

+0%

8.15M

-85%

37.02M

+354%

-88,000,000.00

-338%

-28,300,000.00

-68%

49.70M

-276%

-87,900,000.00

-277%

-290,800,000.00

+231%

-459,300,000.00

+58%

-5,800,000.00

-99%

-159,800,000.00

+2,655%

-251,500,000.00

+57%

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