HydroDec Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,577.70
5,377.90
20,371.70
6,117.20
3,404.20
4,985.70
Depreciation, Depletion & Amortization
3,308.80
4,030.20
8,796.30
3,502.60
2,401.70
2,239.40
Other Funds
-
1,498.90
-
-
-
3,080.80
Funds from Operations
3,440.00
1,607.00
10,553.10
2,636.90
285.00
5,827.20
Changes in Working Capital
923.20
5,162.30
1,229.20
1,106.50
1,006.40
1,438.40
Net Operating Cash Flow
4,363.10
3,555.30
9,323.80
3,743.40
721.40
7,265.60
Capital Expenditures
669.20
12,160.50
9,776.80
400.20
353.30
Sale of Fixed Assets & Businesses
10.20
1,124.20
2,216.30
431.30
5.40
Purchase/Sale of Investments
1,108.70
1,029.40
-
-
-
Net Investing Cash Flow
4,453.30
10,006.90
9,900.50
1,335.50
347.90
Issuance/Reduction of Debt, Net
2,628.80
809.60
10,855.50
1,013.90
75.30
Net Financing Cash Flow
22,115.10
2,318.80
10,855.50
1,013.90
75.30
Net Change in Cash
13,312.70
4,224.60
8,368.90
1,445.20
279.50
Free Cash Flow
5,032.30
7,997.90
19,100.60
4,143.60
461.20
Net Assets from Acquisitions
4,903.10
-
2,340.00
-
-
Other Sources
-
-
-
1,304.40
-
Change in Capital Stock
24,743.90
10.30
-
-
-
Exchange Rate Effect
14.10
91.70
-
51.10
18.60
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