CLLN — Carillion Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
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 |