Frankfurt - Delayed Quote EUR
Aston Martin Lagonda Global Holdings plc (A5SA.F)
At close: 10:57 AM GMT+1
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 - 10/4/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PAH3.F Porsche Automobil Holding SE
38.19
-3.39%
VOW.F Volkswagen AG
93.05
-3.27%
8TI.DE Stellantis N.V.
12.39
-2.47%
RNL.DE Renault SA
42.77
-1.27%
GRU.F Geely Automobile Holdings Limited
1.7520
-1.41%
GELYF Geely Automobile Holdings Limited
1.9000
-1.04%
TL0.F Tesla, Inc.
239.00
-1.04%
TL0.DE Tesla, Inc.
237.50
-4.75%
RNO.PA Renault SA
42.77
-1.22%
P911.DE Dr. Ing. h.c. F. Porsche AG
66.40
-0.60%