CLLN — Carillion Cashflow Statement
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Last trade - 00:00IndustrialsMicro 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160 | 124 | 175 | 183 | 146 |
| 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 | -78.4 | 124 | 73.3 | 73.3 |
| Capital Expenditures | -18.3 | -28.1 | -28.8 | -30.4 | -37.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.6 | 135 | 29.6 | 56.4 | 37.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.3 | 107 | 0.8 | 26 | 0.2 |
| 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 Activities | 178 | -266 | -71.7 | -105 | -84.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -242 | 55.4 | -10 | 11.9 |