Origin Enterprises PLC | Cash Flow
Fiscal year is August-July. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,371.00
73,897.00
86,387.00
66,173.00
50,100.00
65,337
Depreciation, Depletion & Amortization
12,735.00
14,064.00
16,409.00
13,873.00
13,817.00
15,397
Other Funds
34,054.00
21,877.00
35,272.00
40,804.00
7,732.00
22,653
Funds from Operations
60,052.00
66,084.00
67,524.00
39,242.00
56,185.00
58,081
Changes in Working Capital
3,478.00
11,530.00
9,741.00
20,650.00
26,056.00
739
Net Operating Cash Flow
56,574.00
77,614.00
57,783.00
18,592.00
30,129.00
58,820
Capital Expenditures
14,014.00
15,041.00
11,356.00
8,451.00
14,772.00
Sale of Fixed Assets & Businesses
16,686.00
341.00
358.00
1,133.00
409.00
Purchase/Sale of Investments
-
-
42,946.00
887.00
306.00
Net Investing Cash Flow
6,174.00
65,887.00
46,760.00
69,892.00
39,516.00
Cash Dividends Paid - Total
20,703.00
23,891.00
25,033.00
30,327.00
26,371.00
Issuance/Reduction of Debt, Net
10,165.00
14,281.00
33,958.00
37,126.00
31,205.00
Net Financing Cash Flow
10,538.00
138,393.00
58,991.00
6,799.00
4,834.00
Net Change in Cash
32,238.00
13,576.00
57,167.00
58,756.00
8,516.00
Free Cash Flow
48,681.00
65,542.00
49,064.00
11,781.00
18,923.00
Net Assets from Acquisitions
-
12,992.00
-
63,461.00
23,713.00
Other Sources
-
94,002.00
44,170.00
-
-
Change in Capital Stock
-
100,221.00
-
-
-
Exchange Rate Effect
7,624.00
8,468.00
11,615.00
14,255.00
3,963.00
Other Uses
8,846.00
423.00
29,358.00
-
1,746.00
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