Bovis Homes Group PLC

Bovis Homes Group PLC

Consumer GoodsHousehold Goods
  • Price (GBX)1,156.00
  • Today's Change-9.00 / -0.77%
  • Shares traded572.74k
  • 1 Year change15.02%
  • Beta0.8980
Data delayed at least 20 minutes, as of Nov 12 2019 16:54 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
Net income13791121
Non-Cash items373141
Cash taxes paid, supplemental291933
Cash interest paid, supplemental2.773.254.01
Changes in working capital(44)32(102)
Total cash from operations13115662
Capital expenditures(1.88)(1.37)(1.79)
Other investing and cash flow items, total(18)143.20
Total cash from investing(20)121.41
Financing cash flow items------
Total cash dividends paid(130)(60)(55)
Issuance (retirement) of stock, net0.98(1.57)0.76
Issuance (retirement) of debt, net1125(2)
Total cash from financing(117)(37)(57)
Foreign exchange effects------
Net change in cash(6.85)1326.56
Net cash-begin balance/reserved for future use1703932
Net cash-end balance/reserved for future use16317039
Depreciation, supplemental0.771.512.27
Cash interest paid, supplemental2.773.254.01
Cash taxes paid, supplemental291933
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