Elementis PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,262.00
106,525.30
61,919.00
50,470.60
91,317.00
31,048.30
Depreciation, Depletion & Amortization
15,290.20
15,304.70
17,607.00
19,491.60
29,507.20
34,648.20
Other Funds
128.00
121.50
-
-
-
10,124.50
Funds from Operations
81,313.10
66,259.50
80,049.60
76,632.30
83,784.90
75,821
Changes in Working Capital
4,158.40
2,611.50
6,872.60
10,820.40
5,357.90
12,599.30
Net Operating Cash Flow
85,471.50
68,871.00
73,176.90
87,452.80
89,142.70
63,221.60
Capital Expenditures
22,775.30
21,742.30
20,552.40
26,384.10
34,865.10
Sale of Fixed Assets & Businesses
383.90
546.60
1,047.30
222.30
2,562.50
Net Investing Cash Flow
43,375.50
23,685.80
19,505.10
26,161.70
313,242.00
Cash Dividends Paid - Total
37,297.80
39,294.10
46,537.40
56,473.70
60,412.10
Issuance/Reduction of Debt, Net
5,565.90
182.20
2,552.70
-
260,905.60
Net Financing Cash Flow
41,328.30
38,079.50
48,566.50
56,622.00
199,406.40
Net Change in Cash
895.70
5,587.40
3,534.50
2,593.90
21,431.50
Free Cash Flow
63,655.80
47,371.60
53,344.60
62,254.50
55,597.70
Net Assets from Acquisitions
20,984.00
2,490.00
-
-
280,939.40
Change in Capital Stock
1,407.50
1,275.40
523.60
148.20
1,087.10
Exchange Rate Effect
128.00
1,518.30
1,570.90
2,075.20
3,261.30
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