Vectura Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,600.00
6,200.00
7,000.00
44,500.00
96,200.00
88,200
Depreciation, Depletion & Amortization
7,300.00
8,000.00
22,100.00
67,400.00
106,700.00
91,300
Other Funds
-
-
-
-
1,800.00
45,200
Funds from Operations
2,300.00
7,600.00
22,000.00
33,100.00
21,400.00
27,000
Changes in Working Capital
4,500.00
7,900.00
13,600.00
5,100.00
4,400.00
3,300
Net Operating Cash Flow
2,200.00
300.00
8,400.00
28,000.00
25,800.00
30,300
Capital Expenditures
4,000.00
2,300.00
1,400.00
2,600.00
9,500.00
Sale of Fixed Assets & Businesses
200.00
-
-
2,900.00
-
Purchase/Sale of Investments
-
1,200.00
-
-
-
Net Investing Cash Flow
3,800.00
41,400.00
1,900.00
38,100.00
9,500.00
Issuance/Reduction of Debt, Net
-
-
-
200.00
-
Net Financing Cash Flow
600.00
53,300.00
1,800.00
100.00
2,900.00
Net Change in Cash
5,400.00
11,600.00
8,300.00
7,300.00
11,200.00
Free Cash Flow
6,200.00
2,600.00
7,000.00
25,400.00
16,300.00
Net Assets from Acquisitions
-
37,800.00
500.00
25,000.00
-
Change in Capital Stock
600.00
53,300.00
1,800.00
300.00
900.00
Exchange Rate Effect
-
-
-
2,700.00
2,200.00
Other Uses
-
2,500.00
-
13,400.00
-
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