Thomas Cook Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163,000.00
114,000.00
50,000.00
34,000.00
46,000.00
53,000
Depreciation, Depletion & Amortization
186,000.00
182,000.00
184,000.00
210,000.00
230,000.00
264,000
Other Funds
38,000.00
4,000.00
6,000.00
4,000.00
32,000.00
56,000
Funds from Operations
13,000.00
73,000.00
184,000.00
252,000.00
296,000.00
155,000
Changes in Working Capital
191,000.00
125,000.00
156,000.00
8,000.00
56,000.00
151,000
Net Operating Cash Flow
204,000.00
198,000.00
340,000.00
260,000.00
352,000.00
4,000
Capital Expenditures
151,000.00
156,000.00
200,000.00
206,000.00
206,000.00
Sale of Fixed Assets & Businesses
4,000.00
80,000.00
3,000.00
9,000.00
7,000.00
Purchase/Sale of Investments
2,000.00
-
17,000.00
3,000.00
-
Net Investing Cash Flow
185,000.00
80,000.00
180,000.00
200,000.00
199,000.00
Cash Dividends Paid - Total
-
-
-
-
8,000.00
Issuance/Reduction of Debt, Net
254,000.00
127,000.00
58,000.00
221,000.00
9,000.00
Net Financing Cash Flow
614,000.00
139,000.00
144,000.00
225,000.00
31,000.00
Net Change in Cash
635,000.00
73,000.00
269,000.00
52,000.00
165,000.00
Free Cash Flow
101,000.00
80,000.00
210,000.00
143,000.00
220,000.00
Net Assets from Acquisitions
40,000.00
4,000.00
-
-
-
Change in Capital Stock
398,000.00
8,000.00
92,000.00
-
-
Exchange Rate Effect
2,000.00
52,000.00
35,000.00
113,000.00
43,000.00
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