Financial Services » Investing & Securities | Schroders PLC

Schroders PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
1,200.00
100.00
700.00
300.00
900.00
Funds from Operations
406,400.00
413,400.00
461,000.00
397,200.00
713,600.00
686,400
Changes in Working Capital
174,200.00
925,500.00
387,100.00
204,600.00
97,800.00
2,600
Net Operating Cash Flow
232,200.00
1,338,900.00
73,900.00
601,800.00
811,400.00
683,800
Capital Expenditures
25,800.00
29,500.00
38,800.00
65,200.00
172,600.00
Purchase/Sale of Investments
263,400.00
101,800.00
417,800.00
183,000.00
151,000.00
Net Investing Cash Flow
35,600.00
131,300.00
456,600.00
333,000.00
745,100.00
Cash Dividends Paid - Total
123,500.00
177,700.00
226,300.00
236,600.00
271,100.00
Net Financing Cash Flow
236,300.00
242,700.00
278,100.00
296,000.00
289,700.00
Net Change in Cash
51,700.00
911,200.00
609,500.00
163,500.00
266,100.00
Free Cash Flow
206,400.00
1,309,400.00
35,100.00
536,600.00
638,800.00
Net Assets from Acquisitions
273,200.00
-
-
84,800.00
185,100.00
Change in Capital Stock
111,600.00
64,900.00
51,100.00
59,100.00
56,600.00
Exchange Rate Effect
12,000.00
53,700.00
51,300.00
190,700.00
42,700.00
Increase in Loans
-
-
-
-
236,400.00
Increase in Deposits
-
-
-
-
38,900.00

About Schroders

View Profile
Address
1 London Wall Place
London Greater London EC2Y 5AU
United Kingdom
Employees -
Website http://schroders.com
Updated 07/08/2019
Schroders Plc operates as a asset management company. It operates through the following segments: Asset Management, Wealth Management, and Group. The Asset Management segment comprises of investment management including advisory services, equity products, fixed income securities, multi-asset investments, real estate, and alternative products.

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