BGEO Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
649.30
26,905.50
Funds from Operations
120,370.50
126,144.10
162,233.80
167,488.30
277,013.10
Changes in Working Capital
3,575.70
2,576.00
13,536.80
21,159.60
24,780.10
Net Operating Cash Flow
123,946.20
128,720.10
148,697.00
188,647.90
252,233.00
Capital Expenditures
27,159.00
27,716.70
45,381.60
47,903.40
104,188.50
Sale of Fixed Assets & Businesses
6,180.70
912.20
11,230.70
2,132.90
2,483.50
Purchase/Sale of Investments
18,479.90
118,137.30
17,717.70
98,821.10
86,524.00
Net Investing Cash Flow
231,691.60
507,145.90
23,340.90
134,645.20
715,861.90
Cash Dividends Paid - Total
19,711.80
24,019.00
23,633.40
30,431.30
31,504.40
Issuance/Reduction of Debt, Net
78,540.00
127,935.40
10,369.10
25,970.60
77,084.80
Net Financing Cash Flow
220,726.70
258,221.60
79,083.50
12,715.20
473,028.80
Net Change in Cash
111,897.10
118,338.80
208,278.50
44,085.40
9,686.40
Free Cash Flow
96,787.10
101,003.50
103,315.40
140,744.50
148,044.50
Net Assets from Acquisitions
3,004.80
17,619.90
7,050.40
50,283.20
5,526.90
Change in Capital Stock
1,859.40
72,733.90
8,340.80
31,059.40
37,969.50
Exchange Rate Effect
1,084.20
1,865.40
3,838.90
2,797.90
286.50
Other Uses
-
-
-
57,947.60
44,555.70
Increase in Loans
208,194.90
346,690.70
53,156.10
314,799.10
477,550.30
Decrease in Loans
18,966.20
2,106.50
53,298.80
432,976.30
-
Increase in Deposits
163,757.90
81,571.30
100,688.50
75,395.50
438,512.50
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