Carillion PLC


Carillion PLC

IndustrialsIndustrial Support Services
  • Price (GBX)14.20
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jan 15 2018.
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Shares for this equity are currently suspended.

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 2016201620152014
Net income146183175
Non-Cash items(46)(108)(74)
Cash taxes paid, supplemental4.207.504.30
Cash interest paid, supplemental------
Changes in working capital(71)(48)(22)
Total cash from operations7373124
Capital expenditures(37)(30)(29)
Other investing and cash flow items, total385630
Total cash from investing0.20260.80
Financing cash flow items(3.8)(3.2)(1)
Total cash dividends paid(79)(77)(76)
Issuance (retirement) of stock, net(1)(0.4)(0.5)
Issuance (retirement) of debt, net(0.7)(25)5.50
Total cash from financing(84)(105)(72)
Foreign exchange effects23(3.9)2.50
Net change in cash12(10)55
Net cash-begin balance/reserved for future use456466410
Net cash-end balance/reserved for future use468456466
Depreciation, supplemental454545
Cash interest paid, supplemental------
Cash taxes paid, supplemental4.207.504.30
An LSEG Business
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