Equities
IndustrialsSupport Services
  • Price (GBX)546.40
  • Today's Change12.00 / 2.25%
  • Shares traded2.93m
  • 1 Year change21.61%
  • Beta1.0356
Data delayed at least 20 minutes, as of Aug 07 2020 16:35 BST.
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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 2019201920182017
OPERATIONS
Net income369(96)741
Depreciation/depletion206131134
Non-Cash items(109)346(455)
Cash taxes paid, supplemental434540
Cash interest paid, supplemental595347
Changes in working capital(102)(95)(108)
Total cash from operations463364380
INVESTING
Capital expenditures(171)(170)(193)
Other investing and cash flow items, total110(287)179
Total cash from investing(61)(457)(15)
FINANCING
Financing cash flow items(11)(8.1)(33)
Total cash dividends paid(86)(74)(64)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(125)(33)(68)
Total cash from financing(221)(116)(165)
NET CHANGE IN CASH
Foreign exchange effects(7.5)5.70(2.5)
Net change in cash173(203)198
Net cash-begin balance/reserved for future use101304106
Net cash-end balance/reserved for future use274101304
SUPPLEMENTAL INCOME
Depreciation, supplemental206131134
Cash interest paid, supplemental595347
Cash taxes paid, supplemental434540
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