EU Supply PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,463.70
1,734.10
1,425.30
932.40
107.60
402.10
Depreciation, Depletion & Amortization
187.10
81.20
22.60
28.90
24.90
75.80
Other Funds
62.50
110.20
127.60
17.90
144.60
221.50
Funds from Operations
3,339.10
1,763.00
1,275.10
921.30
62.00
699.40
Changes in Working Capital
629.20
276.50
260.30
414.40
374.30
612.80
Net Operating Cash Flow
2,709.90
2,039.50
1,535.40
506.80
312.30
86.60
Capital Expenditures
29.30
54.20
46.60
8.40
14.10
Net Investing Cash Flow
29.30
54.20
43.00
9.70
20.30
Issuance/Reduction of Debt, Net
375.70
-
1,111.90
-
-
Net Financing Cash Flow
4,502.80
1,441.70
1,902.40
-
-
Net Change in Cash
1,744.30
652.00
311.90
465.70
315.00
Free Cash Flow
2,739.20
2,093.70
1,582.00
515.30
326.50
Other Sources
-
-
3.60
-
-
Change in Capital Stock
4,127.20
1,441.70
790.50
-
-
Exchange Rate Effect
19.30
-
12.10
50.90
17.60
Other Uses
-
-
-
1.30
6.20
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