IndustrialsSupport Services
  • Price (GBX)492.90
  • Today's Change-9.10 / -1.81%
  • Shares traded3.39m
  • 1 Year change45.61%
  • Beta0.7882
Data delayed at least 20 minutes, as of Feb 25 2020 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
Net income(96)741232
Non-Cash items346(455)1.30
Cash taxes paid, supplemental454036
Cash interest paid, supplemental534767
Changes in working capital(95)(108)(115)
Total cash from operations364380363
Capital expenditures(170)(193)(207)
Other investing and cash flow items, total(287)179(92)
Total cash from investing(457)(15)(300)
Financing cash flow items(5.6)(33)(32)
Total cash dividends paid(74)(64)(56)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(36)(68)19
Total cash from financing(116)(165)(68)
Foreign exchange effects5.70(2.5)11
Net change in cash(203)1985.40
Net cash-begin balance/reserved for future use304106101
Net cash-end balance/reserved for future use101304106
Depreciation, supplemental131134188
Cash interest paid, supplemental534767
Cash taxes paid, supplemental454036
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