Eurocell PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189.00
11,782.00
15,483.00
19,602.00
19,642.00
19,619
Depreciation, Depletion & Amortization
5,215.00
4,680.00
5,437.00
6,377.00
6,677.00
7,095
Other Funds
-
8,821.00
-
-
-
1,448
Funds from Operations
9,447.00
22,544.00
16,082.00
26,980.00
26,448.00
25,137
Changes in Working Capital
5,139.00
3,563.00
696.00
804.00
3,174.00
8,521
Net Operating Cash Flow
4,308.00
18,981.00
15,386.00
27,784.00
23,274.00
16,616
Capital Expenditures
4,594.00
5,120.00
6,352.00
7,219.00
7,481.00
Sale of Fixed Assets & Businesses
71.00
3,563.00
75.00
-
15.00
Net Investing Cash Flow
47,823.00
1,557.00
7,939.00
13,551.00
8,726.00
Cash Dividends Paid - Total
-
-
2,700.00
8,000.00
8,704.00
Issuance/Reduction of Debt, Net
47,483.00
9,210.00
7,599.00
1,850.00
42.00
Net Financing Cash Flow
47,584.00
17,981.00
10,349.00
9,850.00
8,746.00
Net Change in Cash
4,069.00
557.00
2,902.00
4,383.00
5,802.00
Free Cash Flow
2,385.00
13,921.00
9,119.00
21,442.00
16,206.00
Deferred Taxes & Investment Tax Credit
-
-
-
882.00
64.00
129
Net Assets from Acquisitions
43,300.00
-
1,662.00
6,332.00
1,260.00
Change in Capital Stock
101.00
50.00
50.00
-
-
About Eurocell
View Profile
