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Aston Martin Lagonda Global Holdings plc (A5S0.F)

Compare
1.1600 +0.0400 (+3.57%)
At close: 8:53 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,500.0000
145,900.0000
127,100.0000
178,900.0000
-198,600.0000
Investing Cash Flow
-404,500.0000
-383,400.0000
-284,700.0000
-184,100.0000
-258,400.0000
Financing Cash Flow
125,000.0000
59,700.0000
315,000.0000
-66,500.0000
840,200.0000
End Cash Position
177,100.0000
392,400.0000
583,300.0000
418,900.0000
489,400.0000
Capital Expenditure
-416,800.0000
-397,400.0000
-286,900.0000
-184,700.0000
-260,700.0000
Issuance of Capital Stock
224,900.0000
325,900.0000
653,900.0000
15,300.0000
847,400.0000
Issuance of Debt
1,330,300.0000
49,500.0000
75,700.0000
127,500.0000
1,329,500.0000
Repayment of Debt
-1,288,800.0000
-177,700.0000
-247,000.0000
-77,300.0000
-1,172,300.0000
Free Cash Flow
-360,300.0000
-251,500.0000
-159,800.0000
-5,800.0000
-459,300.0000
12/31/2020 - 3/17/2020

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