esure Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
40,000.00
-
-
-
-
Funds from Operations
54,600.00
36,400.00
83,600.00
75,900.00
96,400.00
Changes in Working Capital
-
-
6,000.00
19,000.00
80,000.00
Net Operating Cash Flow
54,600.00
36,400.00
77,600.00
94,900.00
176,400.00
Capital Expenditures
2,500.00
16,000.00
8,400.00
8,300.00
9,400.00
Purchase/Sale of Investments
38,000.00
68,600.00
78,800.00
107,100.00
85,300.00
Net Investing Cash Flow
35,500.00
84,600.00
4,700.00
132,800.00
94,700.00
Cash Dividends Paid - Total
10,400.00
76,400.00
66,100.00
42,900.00
61,000.00
Issuance/Reduction of Debt, Net
50,600.00
122,100.00
-
73,100.00
-
Net Financing Cash Flow
101,900.00
45,700.00
66,100.00
31,500.00
60,600.00
Net Change in Cash
11,800.00
2,500.00
6,800.00
6,400.00
21,100.00
Free Cash Flow
52,100.00
23,200.00
71,000.00
91,500.00
175,600.00
Net Assets from Acquisitions
-
-
75,100.00
-
-
Change in Capital Stock
900.00
-
-
1,300.00
400.00
Other Uses
-
-
-
17,400.00
-
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