Aston
AML.LAston Martin Lagonda Global Holdings plc Price (AML.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
748,200,000
(9.1294)%Cash Flow Statement
Aston Martin Lagonda Global Holdings plcCurrency: 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% |
|||||||