GVC Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
2,459.50
-
242,000
Funds from Operations
6,889.10
38,597.30
28,288.40
15,166.90
141,274.10
265,500
Net Operating Cash Flow
6,889.10
38,597.30
28,288.40
15,166.90
141,274.10
305,900
Capital Expenditures
34.80
3,339.20
4,470.40
28,530.10
33,632.50
Sale of Fixed Assets & Businesses
54,999.80
-
-
-
-
Purchase/Sale of Investments
-
2,939.60
-
4,673.00
350.30
Net Investing Cash Flow
49,547.80
9,774.20
6,213.10
161,752.60
38,537.20
Cash Dividends Paid - Total
12,722.50
27,073.40
24,909.70
-
123,494.40
Issuance/Reduction of Debt, Net
19,844.30
3,226.40
10,424.30
-
-
Net Financing Cash Flow
32,317.00
29,611.80
14,485.30
424,918.10
158,090.30
Net Change in Cash
10,341.70
788.70
7,505.80
277,758.60
55,353.50
Free Cash Flow
6,920.50
37,951.20
27,449.30
2,213.50
130,413.60
Net Assets from Acquisitions
5,417.20
3,495.40
1,742.70
155,275.90
32,143.60
Other Sources
-
-
-
18,692.10
26,888.50
Change in Capital Stock
249.70
688.00
-
158,883.10
41,164.80
Exchange Rate Effect
-
-
84.20
573.90
-
Other Uses
-
-
-
1,311.70
-
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