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Aston Martin Lagonda Global Holdings PLC
LSE:AML

Watchlist Manager
Aston Martin Lagonda Global Holdings PLC Logo
Aston Martin Lagonda Global Holdings PLC
LSE:AML
Watchlist
Price: 60.4 GBX 0.17% Market Closed
Market Cap: £611.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+173%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-49%
5Y
-13%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-74%
10Y
-

Cash Flow Statement
Aston Martin Lagonda Global Holdings PLC

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Cash Flow Statement
Currency: GBP
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(131)
(104)
(241)
(411)
(282)
(189)
(408)
(528)
(380)
(227)
(292)
(324)
(265)
Depreciation & Amortization
116
165
166
234
260
212
259
308
344
383
378
354
310
Change in Deffered Taxes
0
0
0
0
0
0
0
(4)
(6)
(7)
(9)
(10)
(9)
Other Non-Cash Items
115
60
81
86
66
101
276
372
210
96
157
215
123
Cash Taxes Paid
11
13
12
9
5
9
11
7
6
6
2
1
4
Cash Interest Paid
45
52
60
82
110
118
123
141
139
123
106
122
150
Change in Working Capital
82
(101)
(186)
(108)
41
55
(85)
(22)
10
(99)
(177)
(111)
(44)
Cash from Operating Activities
181
N/A
19
-89%
(181)
N/A
(199)
-10%
85
N/A
179
+111%
42
-77%
127
+203%
178
+40%
146
-18%
57
-61%
124
+119%
115
-7%
Investing Cash Flow
Capital Expenditures
(320)
(310)
(310)
(261)
(189)
(185)
(233)
(287)
(329)
(397)
(417)
(401)
(371)
Other Items
5
5
3
2
1
1
1
2
7
14
12
26
25
Cash from Investing Activities
(315)
N/A
(305)
+3%
(306)
0%
(258)
+16%
(188)
+27%
(184)
+2%
(232)
-26%
(285)
-23%
(322)
-13%
(383)
-19%
(405)
-6%
(375)
+7%
(346)
+8%
Financing Cash Flow
Net Issuance of Common Stock
5
0
644
733
89
(40)
(60)
594
709
271
176
111
164
Net Issuance of Debt
227
299
161
225
289
80
(11)
(121)
(154)
(96)
73
260
188
Other
(45)
(56)
(85)
(118)
(131)
(107)
(104)
(158)
(152)
(115)
(124)
(155)
(166)
Cash from Financing Activities
186
N/A
243
+31%
720
+196%
840
+17%
247
-71%
(67)
N/A
(175)
-163%
315
N/A
403
+28%
60
-85%
125
+109%
216
+73%
185
-14%
Change in Cash
Effect of Foreign Exchange Rates
3
6
(0)
(2)
3
1
15
7
(15)
(13)
(4)
2
(3)
Net Change in Cash
55
N/A
(37)
N/A
233
N/A
382
+64%
146
-62%
(71)
N/A
(349)
-396%
164
N/A
244
+48%
(191)
N/A
(227)
-19%
(33)
+86%
(49)
-50%
Free Cash Flow
Free Cash Flow
(139)
N/A
(291)
-109%
(490)
-69%
(459)
+6%
(104)
+77%
(6)
+94%
(191)
-3 200%
(160)
+17%
(152)
+5%
(252)
-66%
(360)
-43%
(277)
+23%
(256)
+7%

See Also

Summary
AML intrinsic value, competitors valuation, and company profile.
DCF Valuation
AML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AML stock valuation using valuation multiples.
Wall Street Estimates
AML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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