Materials & Resources » Chemicals | Synthomer PLC

Synthomer PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,700.00
65,100.00
80,300.00
144,700.00
95,400.00
128,700
Depreciation, Depletion & Amortization
45,900.00
47,300.00
45,800.00
56,900.00
68,200.00
55,300
Other Funds
6,200.00
4,800.00
3,000.00
3,600.00
3,600.00
50,300
Funds from Operations
84,200.00
78,000.00
90,600.00
128,500.00
124,200.00
133,700
Changes in Working Capital
14,600.00
9,100.00
9,800.00
10,200.00
9,500.00
35,200
Net Operating Cash Flow
69,600.00
68,900.00
100,400.00
138,700.00
133,700.00
98,500
Capital Expenditures
39,100.00
22,000.00
22,800.00
45,600.00
60,300.00
Sale of Fixed Assets & Businesses
4,100.00
500.00
6,800.00
47,200.00
9,800.00
Net Investing Cash Flow
35,000.00
19,300.00
16,000.00
164,200.00
114,600.00
Cash Dividends Paid - Total
19,400.00
22,400.00
53,700.00
30,300.00
39,100.00
Issuance/Reduction of Debt, Net
-
59,900.00
42,900.00
126,300.00
34,300.00
Net Financing Cash Flow
25,600.00
87,100.00
99,600.00
92,400.00
8,400.00
Net Change in Cash
5,700.00
34,100.00
10,800.00
66,500.00
13,400.00
Free Cash Flow
30,500.00
46,900.00
77,600.00
93,100.00
73,400.00
Net Assets from Acquisitions
-
3,900.00
-
165,800.00
64,100.00
Other Sources
-
6,100.00
-
-
-
Exchange Rate Effect
3,300.00
3,400.00
4,400.00
400.00
2,700.00

About Synthomer

View Profile
Address
45 Pall Mall
London London & South East SW1Y 5JG
United Kingdom
Employees -
Website https://www.synthomer.com/index.
Updated 07/08/2019
Synthomer Plc engages in the development, marketing, and sale of polymer products derived from petrochemical monomers. It offers coatings, construction, gloves, carpets, paper, adhesives, foam, and health and protection. It operates through the Europe and North America, and Asia and Rest of the World segment.

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