Comptoir Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
841.00
1,341.00
969.80
918.10
399.10
315.30
Depreciation, Depletion & Amortization
397.00
542.00
755.50
979.60
1,521.60
1,496.90
Other Funds
59.00
164.00
99.20
664.70
1,385.10
332.10
Funds from Operations
1,179.00
1,719.00
1,824.50
726.20
535.60
1,513.70
Changes in Working Capital
173.00
671.00
341.40
680.80
1,014.00
580.40
Net Operating Cash Flow
1,006.00
2,390.00
2,165.90
45.40
1,549.70
2,094.10
Capital Expenditures
1,392.00
1,069.00
3,012.30
5,571.80
2,787.50
Sale of Fixed Assets & Businesses
-
-
-
-
2,652.30
Net Investing Cash Flow
1,392.00
1,069.00
3,012.30
5,971.80
135.20
Cash Dividends Paid - Total
171.00
592.00
669.70
78.40
-
Issuance/Reduction of Debt, Net
691.00
141.00
406.90
1,274.80
636.00
Net Financing Cash Flow
520.00
451.00
262.90
6,072.40
3,215.30
Net Change in Cash
134.00
870.00
1,109.20
146.00
4,629.80
Free Cash Flow
386.00
1,321.00
846.40
4,451.50
1,222.90
Net Assets from Acquisitions
-
-
-
400.00
-
Change in Capital Stock
-
-
0.10
7,425.60
3,851.30
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