Equities
FinancialsNonlife Insurance
  • Price (GBX)2,202.00
  • Today's Change60.00 / 2.80%
  • Shares traded678.59k
  • 1 Year change13.88%
  • Beta0.5931
Data delayed at least 20 minutes, as of Dec 13 2019 16:50 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
OPERATIONS
Net income391332214
Depreciation/depletion121011
Non-Cash items675556
Cash taxes paid, supplemental(30)(16)10
Cash interest paid, supplemental141111
Changes in working capital(301)(79)139
Total cash from operations184332432
INVESTING
Capital expenditures(24)(23)(32)
Other investing and cash flow items, total------
Total cash from investing(24)(23)(32)
FINANCING
Financing cash flow items5.20(9.4)(12)
Total cash dividends paid(333)(300)(350)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net2200.10(3.4)
Total cash from financing(107)(310)(365)
NET CHANGE IN CASH
Foreign exchange effects(2.9)0.6025
Net change in cash500.2061
Net cash-begin balance/reserved for future use327327265
Net cash-end balance/reserved for future use377327327
SUPPLEMENTAL INCOME
Depreciation, supplemental121011
Cash interest paid, supplemental141111
Cash taxes paid, supplemental(30)(16)10
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