Advertisement
U.S. Markets closed

Aston Martin Lagonda Global Holdings plc (A5SA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.2680-0.0020 (-0.16%)
At close: 10:57AM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,500
145,900
127,100
178,900
-198,600
Investing Cash Flow
-404,500
-383,400
-284,700
-184,100
-258,400
Financing Cash Flow
125,000
59,700
315,000
-66,500
840,200
End Cash Position
177,100
392,400
583,300
418,900
489,400
Capital Expenditure
-416,800
-397,400
-286,900
-184,700
-260,700
Issuance of Capital Stock
224,900
325,900
653,900
15,300
847,400
Issuance of Debt
1,330,300
49,500
75,700
127,500
1,329,500
Repayment of Debt
-1,288,800
-177,700
-247,000
-77,300
-1,172,300
Free Cash Flow
-360,300
-251,500
-159,800
-5,800
-459,300