Kingspan Group PLC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,100.00
106,500.00
190,600.00
255,500.00
285,900.00
335,800
Depreciation, Depletion & Amortization
43,500.00
45,700.00
69,600.00
75,800.00
79,900.00
98,200
Other Funds
400.00
-
-
400.00
8,000.00
7,700
Funds from Operations
136,000.00
174,400.00
298,600.00
362,800.00
369,400.00
444,000
Changes in Working Capital
21,200.00
34,200.00
37,900.00
53,100.00
85,300.00
4,300
Net Operating Cash Flow
114,800.00
140,200.00
336,500.00
309,700.00
284,100.00
439,700
Capital Expenditures
41,800.00
45,400.00
79,300.00
113,300.00
89,800.00
Sale of Fixed Assets & Businesses
5,200.00
14,500.00
9,800.00
10,200.00
4,200.00
Net Investing Cash Flow
38,100.00
135,900.00
508,200.00
357,500.00
253,800.00
Cash Dividends Paid - Total
21,600.00
25,300.00
31,800.00
48,000.00
61,700.00
Issuance/Reduction of Debt, Net
3,400.00
4,400.00
216,700.00
122,400.00
10,600.00
Net Financing Cash Flow
15,800.00
24,200.00
194,200.00
75,900.00
65,600.00
Net Change in Cash
56,700.00
10,900.00
26,300.00
10,000.00
45,400.00
Free Cash Flow
73,000.00
94,800.00
257,200.00
196,400.00
199,100.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,400.00
2,300
Net Assets from Acquisitions
1,500.00
105,000.00
438,700.00
254,400.00
173,900.00
Other Sources
-
-
-
-
5,700.00
Change in Capital Stock
2,800.00
5,500.00
9,300.00
1,900.00
1,300.00
Exchange Rate Effect
4,200.00
9,000.00
3,800.00
18,100.00
10,100.00
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