Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Scapa Group Plc (SCPA)

London
Currency in GBP
214.50
0.00(0.00%)
Closed

Scapa (SCPA) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/03
2012
31/03
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.925.12711.213.9
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-1.53%+94.57%+7.57%-58.52%+24.11%
aa.aaaa.aaaa.aaaa.aaaa.aa6.117.623.58.2-49.5
aa.aaaa.aaaa.aaaa.aaaa.aa7.29.59.413.317.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.40.20.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-0.1-4.63.649.5
aa.aaaa.aaaa.aaaa.aaaa.aa0-2.3-1.5-14.3-3.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.7-36.1-13.8-58.5-17.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.49%-272.16%+61.77%-323.91%+69.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.8-8.3-6.4-27.1-16.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-13.31-
aa.aaaa.aaaa.aaaa.aaaa.aa--27.7-20.5-32.3-1.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.1-0.2-0.1-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.43.3-6.339.49.2
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.aa2-6.66-7.35.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.718.712.118.110.8
aa.aaaa.aaaa.aaaa.aaaa.aa18.712.118.110.816.3
aa.aaaa.aaaa.aaaa.aaaa.aa7.893.2633.61-4.0919.2
aa.aaaa.aaaa.aaaa.aaaa.aa+32.01%-58.64%+930.27%-112.16%+569.72%
aa.aaaa.aaaa.aaaa.aaaa.aa0.97%3.12%2.71%-3.66%-1.50%
* In Millions of GBP (except for per share items)