Equities
IndustrialsElectronic & Electrical Equipment
  • Price (GBX)3,397.00
  • Today's Change26.00 / 0.77%
  • Shares traded115.75k
  • 1 Year change+33.69%
  • Beta0.6463
Data delayed at least 20 minutes, as of Jul 23 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income(17)234185
Depreciation/depletion1095830
Non-Cash items72(113)(0.8)
Cash taxes paid, supplemental293738
Cash interest paid, supplemental9.209.909.40
Changes in working capital24(34)(86)
Total cash from operations226241178
INVESTING
Capital expenditures(43)(87)(97)
Other investing and cash flow items, total1.20267(144)
Total cash from investing(42)181(241)
FINANCING
Financing cash flow items(6.2)(12)(9.4)
Total cash dividends paid(76)(72)(68)
Issuance (retirement) of stock, net0.301.00(100)
Issuance (retirement) of debt, net(105)(188)176
Total cash from financing(187)(271)(1.9)
NET CHANGE IN CASH
Foreign exchange effects0.70(4.4)(4.2)
Net change in cash(2.2)146(69)
Net cash-begin balance/reserved for future use21367137
Net cash-end balance/reserved for future use21121367
SUPPLEMENTAL INCOME
Depreciation, supplemental1095830
Cash interest paid, supplemental9.209.909.40
Cash taxes paid, supplemental293738
Refinitiv, an LSEG business
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