Aston Martin Lagonda Global Holdings plc (AMGDF)
USD 1.29
(0.0%)
USD 1.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.6 Million | 127.1 Million | 178.9 Million | -198.6 Million | 19.4 Million | 222.6 Million |
| Net Income | -228.1 Million | -527.7 Million | -189.3 Million | -410.5 Million | -104.4 Million | -57.1 Million |
| Depreciation & Amortization | 380.9 Million | 308.1 Million | 212.2 Million | 234.1 Million | 164.5 Million | 100 Million |
| Deferred income taxes | -14.9 Million | 25.1 Million | -35.8 Million | -54.6 Million | -15.9 Million | -19.7 Million |
| Stock-based compensation | 6.4 Million | 1.8 Million | 3.1 Million | 4.2 Million | 3.7 Million | 28.6 Million |
| Change in working capital | -82.1 Million | -16.2 Million | 63.7 Million | -98.7 Million | -88 Million | 47.8 Million |
| Other non-cash items | 766.3 Million | 336 Million | 125 Million | 126.9 Million | 59.5 Million | 131.9 Million |
| Investing Cash Flow | -396.9 Million | -284.7 Million | -184.1 Million | -258.4 Million | -305.2 Million | -306.3 Million |
| Investments in PPE | -397.4 Million | -286.9 Million | -184.7 Million | -260.7 Million | -310.2 Million | -310.5 Million |
| Acquisitions | - | - | 500 Thousand | - | - | - |
| Investment purchases | - | - | -1.4 Million | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | 900 Thousand | - | - | - |
| Other Investing Activities | -292.3 Million | 2.2 Million | 600 Thousand | 2.3 Million | 5 Million | 4.2 Million |
| Financing Cash Flow | 182.2 Million | 315 Million | -66.5 Million | 840.2 Million | 243.3 Million | 57.8 Million |
| Debt repayment | -126.2 Million | -247 Million | -37.3 Million | -1.09 Billion | -91.5 Million | -98.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 318.3 Million | 653.9 Million | 15.3 Million | 847.4 Million | - | 4.6 Million |
| Other Financing Activities | -2 Million | -91.9 Million | -44.5 Million | 1.08 Billion | 334.8 Million | 53.2 Million |
| Accounts receivables | -82.3 Million | 100 Thousand | -75.4 Million | 67.4 Million | -31.8 Million | -122.4 Million |
| Accounts payables | 50.9 Million | 81.5 Million | 52.8 Million | -118.6 Million | -51.8 Million | 136.1 Million |
| Inventory | 11.9 Million | -78.4 Million | 7.7 Million | -4.8 Million | -33.3 Million | -37.5 Million |
| Other working capital | -62.6 Million | -19.4 Million | 78.6 Million | -42.7 Million | 28.9 Million | 85.3 Million |
| Cash at beginning of period | 583.6 Million | 418.9 Million | 489.4 Million | 107.9 Million | 144.6 Million | 167.8 Million |
| Cash at end of period | 392.4 Million | 583.3 Million | 418.9 Million | 489.4 Million | 107.9 Million | 144.6 Million |
| Capital Expenditure | -397.4 Million | -286.9 Million | -184.7 Million | -260.7 Million | -310.2 Million | -310.5 Million |
| Effect of forex changes on cash | -13.1 Million | 7 Million | 1.2 Million | -1.7 Million | 5.8 Million | 2.7 Million |
| Net cash flow / Change in cash | -191.2 Million | 164.4 Million | -70.5 Million | 381.5 Million | -36.7 Million | -23.2 Million |
| Free Cash Flow | -360.8 Million | -159.8 Million | -5.8 Million | -459.3 Million | -290.8 Million | -87.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -207.8 Million | -138.9 Million | -85.5 Million | -228.1 Million | -118 Million | -142.6 Million |
| Depreciation & Amortization | 162 Million | 77 Million | 215.7 Million | 380.9 Million | 98.9 Million | 167.3 Million |
| Deferred income taxes | - | - | -14.9 Million | -14.9 Million | - | - |
| Stock-based compensation | - | - | 6.4 Million | 6.4 Million | - | - |
| Change in working capital | -120 Million | - | -44.8 Million | -82.1 Million | - | -37.3 Million |
| Other non-cash items | 412.8 Million | 77.4 Million | 435.5 Million | 766.3 Million | 33 Million | 63.1 Million |
| Investing Cash Flow | -200.1 Million | -86.3 Million | -216.7 Million | -396.9 Million | -94.8 Million | -89.7 Million |
| Investments in PPE | -200.1 Million | -86 Million | -216.7 Million | -397.4 Million | -232.2 Million | -180.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 500 Thousand | - | 500 Thousand |
| Other Investing Activities | -147 Million | -86.3 Million | -293.3 Million | -292.3 Million | 137.4 Million | 90.5 Million |
| Financing Cash Flow | 93.8 Million | 27.9 Million | 137.5 Million | 182.2 Million | 220.5 Million | 38.1 Million |
| Debt repayment | -101.9 Million | - | -76.7 Million | -126.2 Million | - | -49.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.7 Million | - | 220.1 Million | 318.3 Million | - | 98.2 Million |
| Other Financing Activities | -1.6 Million | -14.7 Million | -2 Million | -2 Million | 220.5 Million | -10.6 Million |
| Accounts receivables | 54.9 Million | - | -103.8 Million | -82.3 Million | - | 21.5 Million |
| Accounts payables | -39.4 Million | - | 59.6 Million | 50.9 Million | - | -8.7 Million |
| Inventory | -51 Million | - | 44.6 Million | 11.9 Million | - | -32.7 Million |
| Other working capital | -84.5 Million | - | -45.2 Million | -62.6 Million | - | -17.4 Million |
| Cash at beginning of period | 392.4 Million | 392.4 Million | 400.1 Million | 583.6 Million | 400.1 Million | 583.6 Million |
| Cash at end of period | 172.7 Million | 229.6 Million | 392.4 Million | 392.4 Million | 543.79 Million | -7.7 Million |
| Capital Expenditure | -200.1 Million | -86 Million | -216.7 Million | -397.4 Million | -232.2 Million | -180.7 Million |
| Effect of forex changes on cash | -600 Thousand | -300 Thousand | -7.6 Million | -13.1 Million | 4.09 Million | -6.6 Million |
| Net cash flow / Change in cash | -219.7 Million | -162.8 Million | -7.7 Million | -191.2 Million | 143.69 Million | -591.3 Million |
| Free Cash Flow | -312.6 Million | -147.5 Million | -141.7 Million | -360.8 Million | -218.3 Million | -130.2 Million |
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