Financial Services » Investing & Securities | European Investment Trust PLC

European Investment Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
7,427.00
6,216.00
6,575.00
30,249.00
32,710.00
Changes in Working Capital
58.00
129.00
246.00
-
-
Net Operating Cash Flow
7,485.00
6,087.00
6,329.00
-
-
Purchase/Sale of Investments
10,992.00
4,745.00
4,418.00
-
-
Net Investing Cash Flow
11,040.00
4,784.00
4,988.00
-
-
Cash Dividends Paid - Total
6,731.00
7,572.00
6,310.00
-
-
Net Financing Cash Flow
6,731.00
7,572.00
6,310.00
-
-
Net Change in Cash
10,106.00
2,481.00
3,425.00
-
-
Free Cash Flow
7,485.00
6,087.00
6,329.00
-
-
Other Sources
-
39.00
570.00
-
-
Exchange Rate Effect
180.00
818.00
1,582.00
-
-
Other Uses
48.00
-
-
-
-

About European Investment Trust

View Profile
Address
Beaufort House
Exeter Devon EX4 4EP
United Kingdom
Employees -
Website -
Updated 09/14/2018
The European Investment Trust Plc is a closed end investment fund trust. The trust investment objective is to achieve attractive investment returns over the long term from a diversified portfolio of European securities. The company was founded on June 28, 1972 and is headquartered in Exeter, the United Kingdom.