SIG (SHI)

London
Currency in GBP
13.94
-0.16(-1.13%)
Closed

SHI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa155.2-60.2-3118114.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+73.21%-138.79%+95.02%+4,033.33%-3.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-124.5-131.5-28.315.5-43.4
aa.aaaa.aaaa.aaaa.aaaa.aa84.3747377.979.4
aa.aaaa.aaaa.aaaa.aaaa.aa4.55.87.23.83.1
aa.aaaa.aaaa.aaaa.aaaa.aa11733.630.535.267.2
aa.aaaa.aaaa.aaaa.aaaa.aa73.9-42.1-85.4-14.48.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.9140-25.8-40.7-8.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-323.75%+882.12%-118.43%-57.75%+78.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.5-13.3-18.6-14.5-15.7
aa.aaaa.aaaa.aaaa.aaaa.aa7.65.62.70.85.6
aa.aaaa.aaaa.aaaa.aaaa.aa--0.8-10.1-26-
aa.aaaa.aaaa.aaaa.aaaa.aa8.4147.8---
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.70.2-11.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.7-11.4-53.9-95.6-103
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.aa66.390.2-90.2-152.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa43.7145.1235.3145.1130.1
aa.aaaa.aaaa.aaaa.aaaa.aa110235.3145.1130.1132.2
aa.aaaa.aaaa.aaaa.aaaa.aa-25.9561.79-7.3160.4690.31
aa.aaaa.aaaa.aaaa.aaaa.aa-144.65%+338.1%-111.83%+926.84%+49.37%
aa.aaaa.aaaa.aaaa.aaaa.aa16.59%-26.78%-3.86%30.41%25.73%
* In Millions of GBP (except for per share items)