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Meggitt PLC (MGGTN)

Mexico
Currency in MXN
Disclaimer
198.61
0.00(0.00%)
Closed

MGGTN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa337.9295.3366.9154.2105.3
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+5%-12.61%+24.25%-57.97%-31.71%
aa.aaaa.aaaa.aaaa.aaaa.aa292.8179222.6-314.231.2
aa.aaaa.aaaa.aaaa.aaaa.aa147.4145.1164.5141.1134.8
aa.aaaa.aaaa.aaaa.aaaa.aa38.341.530.553.255.9
aa.aaaa.aaaa.aaaa.aaaa.aa-136.4-37.3-23.6254.1-85.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4.2-33-27.120-31.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.1-96-49.7-22-47.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.81%-19.85%+48.23%+55.73%-117.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-62-52.6-77.2-80.8-66.4
aa.aaaa.aaaa.aaaa.aaaa.aa1.92.123.11.336.4
aa.aaaa.aaaa.aaaa.aaaa.aa-19.4----1
aa.aaaa.aaaa.aaaa.aaaa.aa83.735.778.311716.7
aa.aaaa.aaaa.aaaa.aaaa.aa-84.3-81.2-73.9-59.5-33.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-308.3-142.4-340.3-101.2-44.8
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.aa-55.363.4-26.623.312.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa173.8118.5181.9155.3178.6
aa.aaaa.aaaa.aaaa.aaaa.aa118.5181.9155.3178.6190.8
aa.aaaa.aaaa.aaaa.aaaa.aa320.01127.43284.34-146.9591.73
aa.aaaa.aaaa.aaaa.aaaa.aa+169.54%-60.18%+123.14%-151.68%+162.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18%---
* In Millions of GBP (except for per share items)