Consumer Goods » Food, Beverages & Tobacco | C&C Group PLC

C&C Group PLC | Cash Flow

Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
83,300.00
81,000.00
47,400.00
72,900.00
66,300.00
72,100
Depreciation, Depletion & Amortization
24,000.00
24,900.00
19,400.00
15,000.00
14,300.00
15,500
Other Funds
3,600.00
154,000.00
6,800.00
126,100.00
3,400.00
4,800
Funds from Operations
103,700.00
97,900.00
73,600.00
68,200.00
84,000.00
94,000
Changes in Working Capital
13,600.00
11,500.00
49,000.00
16,800.00
7,700.00
19,000
Net Operating Cash Flow
90,100.00
86,400.00
122,600.00
51,400.00
76,300.00
113,000
Capital Expenditures
38,500.00
21,900.00
9,700.00
22,700.00
14,000.00
Sale of Fixed Assets & Businesses
10,000.00
17,800.00
500.00
25,600.00
3,700.00
Purchase/Sale of Investments
12,000.00
500.00
-
-
-
Net Investing Cash Flow
49,100.00
18,200.00
12,500.00
1,400.00
64,800.00
Cash Dividends Paid - Total
27,900.00
29,500.00
34,800.00
34,900.00
40,600.00
Issuance/Reduction of Debt, Net
18,900.00
1,800.00
24,900.00
4,700.00
25,600.00
Net Financing Cash Flow
2,800.00
62,300.00
86,000.00
52,600.00
46,100.00
Net Change in Cash
41,800.00
19,100.00
15,400.00
9,700.00
42,100.00
Free Cash Flow
51,600.00
64,500.00
112,900.00
28,700.00
62,300.00
Net Assets from Acquisitions
8,600.00
13,600.00
3,300.00
1,500.00
54,500.00
Change in Capital Stock
6,200.00
31,000.00
76,100.00
22,400.00
31,100.00
Exchange Rate Effect
3,600.00
13,200.00
8,700.00
9,900.00
7,500.00

About C&C Group

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Address
Bulmers House
Dublin Dublin D12 K702
Ireland
Employees -
Website http://www.candcgroupplc.com
Updated 07/08/2019
C&C Group Plc engages in the manufacturing, marketing, and distribution of branded beer, cider, wine, soft drinks, and bottled water. It operates through the following geographical segments: Ireland, Great Britain, and International. The Ireland segment sells products in Ireland under the following brands: Bulmers, Magners, Tennent's, Clonmel 1650, Heverlee, Roundstone Irish Ale, Finches, and Tipperary Water.

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