Abbey PLC | Cash Flow
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,068.00
49,109.00
61,539.00
63,458.00
58,628.00
Depreciation, Depletion & Amortization
5,329.00
7,446.00
8,987.00
8,356.00
8,540.00
Other Funds
310.00
1,021.00
-
-
-
Funds from Operations
21,530.00
45,692.00
60,726.00
57,420.00
54,243.00
Changes in Working Capital
32,500.00
9,586.00
19,763.00
45,724.00
53,019.00
Net Operating Cash Flow
10,970.00
36,106.00
40,963.00
11,696.00
1,224.00
Capital Expenditures
9,185.00
13,878.00
11,775.00
12,008.00
10,064.00
Sale of Fixed Assets & Businesses
1,780.00
1,417.00
2,704.00
2,784.00
2,714.00
Purchase/Sale of Investments
16,413.00
12,004.00
-
11,781.00
-
Net Investing Cash Flow
9,008.00
457.00
9,071.00
2,557.00
7,350.00
Cash Dividends Paid - Total
1,937.00
2,368.00
2,798.00
3,223.00
3,645.00
Net Financing Cash Flow
1,627.00
3,389.00
2,798.00
4,472.00
3,645.00
Net Change in Cash
2,979.00
36,926.00
23,436.00
3,835.00
13,140.00
Free Cash Flow
20,155.00
22,228.00
29,188.00
312.00
8,840.00
Change in Capital Stock
-
-
-
1,249.00
-
Exchange Rate Effect
610.00
4,666.00
5,658.00
5,946.00
3,369.00
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