Devro PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,500.00
2,200.00
15,100.00
6,200.00
21,600.00
17,500
Depreciation, Depletion & Amortization
18,000.00
17,400.00
16,400.00
23,000.00
26,000.00
25,600
Other Funds
-
-
-
3,400.00
300.00
13,800
Funds from Operations
50,800.00
24,200.00
27,300.00
23,900.00
37,900.00
29,300
Changes in Working Capital
13,100.00
12,500.00
1,300.00
1,600.00
100.00
3,300
Net Operating Cash Flow
37,700.00
36,700.00
26,000.00
25,500.00
38,000.00
26,000
Capital Expenditures
36,800.00
54,900.00
55,300.00
24,000.00
12,500.00
Net Investing Cash Flow
36,400.00
54,200.00
61,600.00
23,300.00
12,500.00
Cash Dividends Paid - Total
14,200.00
14,700.00
14,700.00
14,700.00
14,700.00
Issuance/Reduction of Debt, Net
12,000.00
37,500.00
48,800.00
8,400.00
9,800.00
Net Financing Cash Flow
1,100.00
23,100.00
34,100.00
2,900.00
24,200.00
Net Change in Cash
100.00
5,800.00
1,500.00
300.00
1,300.00
Free Cash Flow
1,900.00
16,300.00
28,200.00
3,200.00
26,800.00
Net Assets from Acquisitions
-
-
6,400.00
-
-
Other Sources
400.00
700.00
100.00
700.00
-
Change in Capital Stock
1,100.00
300.00
-
-
-
Exchange Rate Effect
300.00
200.00
-
1,000.00
-
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