Equities

Bovis Homes Group PLC

Bovis Homes Group PLC

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Consumer GoodsHousehold Goods
  • Price (GBX)1,167.00
  • Today's Change4.00 / 0.34%
  • Shares traded318.89k
  • 1 Year change26.38%
  • Beta0.9014
Data delayed at least 20 minutes, as of Nov 21 2019 16:35 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 income13791121
Depreciation/depletion0.771.512.27
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
INVESTING
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
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)
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental0.771.512.27
Cash interest paid, supplemental2.773.254.01
Cash taxes paid, supplemental291933
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