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Kier Group PLC (10I)

Frankfurt
Symbol
Exchange
Currency
KIELondonGBP
KIElBATS EuropeGBP
10IFrankfurtEUR
Currency in EUR
Disclaimer
1.610
-0.010(-0.62%)
Delayed Data

10I Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-71.74874183.5230.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.3%+166.95%+54.17%+147.97%+25.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-273.3-0.312.741.142.7
aa.aaaa.aaaa.aaaa.aaaa.aa67.161.167.876.173.7
aa.aaaa.aaaa.aaaa.aaaa.aa12.59.98.47.67.4
aa.aaaa.aaaa.aaaa.aaaa.aa85.642.127.115.122.8
aa.aaaa.aaaa.aaaa.aaaa.aa36.4-64.8-4243.683.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.2113.5-2-25.3-44.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+102.27%+5,059.09%-101.76%-1,165%-75.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-3.3-6-3.9-7.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.62.54.22.61.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----9.4
aa.aaaa.aaaa.aaaa.aaaa.aa14120.8---
aa.aaaa.aaaa.aaaa.aaaa.aa-9.6-6.5-0.2-24-29.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa167.3-181.1-169.4-79.3-100.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa102.2-22.7-93.579.284.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa311.7413.9391.21,310.31,478.3
aa.aaaa.aaaa.aaaa.aaaa.aa413.9391.2297.71,389.51,563.1
aa.aaaa.aaaa.aaaa.aaaa.aa-36.95217.5620.48149.7203.69
aa.aaaa.aaaa.aaaa.aaaa.aa+54.06%+688.8%-90.59%+631.14%+36.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.26%12.41%16.62%47.89%31.29%
* In Millions of GBP (except for per share items)