PureTech Health PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,300.50
46,122.30
38,122.70
60,481.70
54,896.60
52,991.40
Depreciation, Depletion & Amortization
289.80
276.30
484.40
1,163.60
1,629.90
2,083.40
Other Funds
4.50
47.40
27.50
74.10
-
12,450.80
Funds from Operations
1,797.10
8,146.10
21,873.20
44,443.80
71,172.10
62,066.70
Changes in Working Capital
3,815.50
1,955.00
3,378.10
1,434.10
2,305.40
7,472.60
Net Operating Cash Flow
5,612.60
6,191.10
18,495.20
43,009.70
68,866.70
54,594.10
Capital Expenditures
376.20
255.10
3,017.40
2,724.40
1,685.80
Sale of Fixed Assets & Businesses
87.00
-
-
-
-
Purchase/Sale of Investments
259.70
708.80
117,574.70
29,315.20
79,353.40
Net Investing Cash Flow
548.90
453.70
120,592.10
32,039.60
64,979.50
Cash Dividends Paid - Total
1.30
58.30
-
-
70.70
Issuance/Reduction of Debt, Net
1,172.00
5,500.00
968.10
1,725.30
1,904.80
Net Financing Cash Flow
3,799.50
39,308.10
187,155.60
21,854.30
11,411.50
Net Change in Cash
2,356.20
33,486.80
47,875.90
53,206.80
7,524.30
Free Cash Flow
5,969.60
6,414.00
20,756.60
45,734.10
70,490.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
110.30
1,292.20
Net Assets from Acquisitions
-
-
-
-
12,688.10
Change in Capital Stock
2,624.30
33,913.80
186,160.10
20,203.10
9,577.40
Exchange Rate Effect
5.80
83.80
192.40
11.90
-
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