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SNR Senior Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line69.961.6-17710.532.5
Depreciation
Amortisation
Non-Cash Items-5.1-7.8135-2.82.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-21-5.629.2-28.5-26.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities10111648.92757.7
Capital Expenditures-56.3-64.8-26.8-21.3-30.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.4-3.91.152-24.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-54.9-68.7-25.730.7-54.6
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-39.5-48.5-15.1-29.5-14.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.3-1.98.127.9-8.4