Polymetal International PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,838.50
83,735.30
180,536.90
417,994.50
343,991.60
319,483
Depreciation, Depletion & Amortization
151,963.30
158,197.40
101,999.40
114,874.40
168,501.50
139,492.60
Other Funds
-
-
-
1,482.30
3,882.50
1,499.90
Funds from Operations
288,717.10
374,837.30
329,939.00
412,806.60
466,679.40
460,475.40
Changes in Working Capital
7,894.60
60,146.70
9,188.40
20,010.40
52,802.30
75,746
Net Operating Cash Flow
296,611.70
314,690.60
320,750.60
392,796.30
413,877.00
384,729.50
Capital Expenditures
204,369.00
127,387.60
134,458.40
200,844.90
297,401.30
Sale of Fixed Assets & Businesses
-
-
316.80
-
-
Purchase/Sale of Investments
6,397.60
-
4,708.70
15,563.60
53,578.80
Net Investing Cash Flow
208,811.50
320,322.30
197,490.70
297,191.10
370,392.80
Cash Dividends Paid - Total
202,437.60
39,368.80
196,647.00
117,097.80
107,157.70
Issuance/Reduction of Debt, Net
136,149.20
122,398.40
17,369.40
19,269.30
59,014.40
Net Financing Cash Flow
66,288.40
83,029.60
179,277.60
99,310.80
52,025.80
Net Change in Cash
30,033.40
55,665.80
69,004.90
2,964.50
9,318.10
Free Cash Flow
92,242.70
187,302.90
186,292.30
191,951.40
116,475.70
Net Assets from Acquisitions
7,634.90
191,955.70
815.60
79,300.40
5,435.50
Other Sources
-
1,059.20
992.30
-
-
Exchange Rate Effect
8,521.60
21,732.00
12,987.30
741.10
776.50
Other Uses
3,205.20
2,038.20
58,817.10
1,482.30
13,977.10
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