Empresaria Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,800.00
3,800.00
4,500.00
4,400.00
4,500.00
5,800
Depreciation, Depletion & Amortization
1,100.00
900.00
1,100.00
2,000.00
2,700.00
2,700
Other Funds
200.00
200.00
100.00
600.00
600.00
1,700
Funds from Operations
3,700.00
5,800.00
6,200.00
5,300.00
6,000.00
9,600
Changes in Working Capital
1,800.00
500.00
800.00
400.00
500.00
4,900
Net Operating Cash Flow
5,500.00
5,300.00
5,400.00
5,700.00
6,500.00
4,700
Capital Expenditures
800.00
1,000.00
900.00
800.00
900.00
Sale of Fixed Assets & Businesses
200.00
200.00
200.00
8,000.00
100.00
Net Investing Cash Flow
600.00
2,100.00
6,700.00
7,100.00
6,400.00
Cash Dividends Paid - Total
200.00
200.00
300.00
500.00
600.00
Issuance/Reduction of Debt, Net
3,300.00
100.00
1,000.00
12,500.00
6,200.00
Net Financing Cash Flow
5,000.00
1,000.00
1,400.00
12,400.00
6,100.00
Net Change in Cash
500.00
2,100.00
100.00
12,600.00
5,600.00
Free Cash Flow
4,800.00
4,300.00
4,600.00
5,000.00
5,700.00
Deferred Taxes & Investment Tax Credit
-
-
-
100.00
200.00
600
Net Assets from Acquisitions
-
1,300.00
6,000.00
14,300.00
5,600.00
Change in Capital Stock
1,300.00
500.00
2,800.00
200.00
100.00
Exchange Rate Effect
400.00
100.00
200.00
1,600.00
600.00
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