Greencoat UK Wind PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
3,487.50
31,180.40
42,693.00
45,518.00
49,944.00
Changes in Working Capital
71.50
792.00
180.00
1,183.00
1,520.00
Net Operating Cash Flow
3,559.00
30,388.50
42,873.00
44,335.00
51,464.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,600.00
Purchase/Sale of Investments
379,484.80
188,120.20
85,420.00
225,475.00
501,790.00
Net Investing Cash Flow
379,484.80
188,120.20
85,420.00
218,727.00
499,190.00
Cash Dividends Paid - Total
3,904.00
20,838.40
35,877.00
35,085.00
52,300.00
Issuance/Reduction of Debt, Net
50,000.00
55,000.00
30,000.00
35,000.00
165,000.00
Net Financing Cash Flow
383,183.30
158,794.50
41,458.00
173,021.00
447,788.00
Net Change in Cash
7,257.60
1,062.80
1,089.00
1,371.00
62.00
Free Cash Flow
3,559.00
30,388.50
42,873.00
44,335.00
51,464.00
Other Sources
-
-
-
8,924.00
-
Change in Capital Stock
337,087.40
124,632.90
47,335.00
243,106.00
335,088.00
Other Uses
-
-
-
2,176.00
-
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