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CLLN Carillion Cashflow Statement

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IndustrialsMicro Cap

Annual cashflow statement for Carillion, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2012
December 31st
2013
December 31st
2014
December 31st
2015
December 31st
2016
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line160124175183146
Depreciation
Non-Cash Items-73.9-66.4-74-108-46
Unusual Items
Other Non-Cash Items
Changes in Working Capital-174-181-22-47.8-71.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-25.6-78.412473.373.3
Capital Expenditures-18.3-28.1-28.8-30.4-37.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items32.613529.656.437.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities14.31070.8260.2
Financing Cash Flow Items-9-1.4-1-3.2-3.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities178-266-71.7-105-84.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash165-24255.4-1011.9