Cash flow

07/11/19 15:09 augustine - COBHAM PLC
According to the annual report, at 31 December 2018, the Group's operating cash flow was GBP123.4 million (2017: GBP217.6 million) and operating cash conversion was 63% (2017: 102%). Free cash flow was GBP62.6 million (2017: GBP140.6 million). Cash and cash equivalents at the end of 2018 were GBP396.7 million, declining 12% year-on-year from GBP451.9 million.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The currency for balance date 31/12/18 has changed from EUR to GBP.
The currency for balance date 31/12/17 has changed from EUR to GBP.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 10,000,000 GBP to 68,900,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 10,000,000 GBP to 37,100,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 GBP to 388,200,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 GBP to 380,900,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/18 changed from 0 GBP to 821,200,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/17 changed from 0 GBP to 893,800,000 GBP.
The amount value of account Goodwill for balance date 31/12/18 changed from 725,000,000 GBP to 0 GBP.
The amount value of account Goodwill for balance date 31/12/17 changed from 725,000,000 GBP to 0 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 42,000,000 GBP to 89,800,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 42,000,000 GBP to 58,800,000 GBP.
The amount value of account Other Assets for balance date 31/12/18 changed from 0 GBP to 84,300,000 GBP.
The amount value of account Other Assets for balance date 31/12/17 changed from 0 GBP to 92,800,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 236,000,000 GBP to 406,900,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 236,000,000 GBP to 451,900,000 GBP.
The amount value of account Net Receivables for balance date 31/12/18 changed from 374,000,000 GBP to 322,200,000 GBP.
The amount value of account Net Receivables for balance date 31/12/17 changed from 374,000,000 GBP to 293,800,000 GBP.
The amount value of account Inventory for balance date 31/12/18 changed from 405,000,000 GBP to 276,000,000 GBP.
The amount value of account Inventory for balance date 31/12/17 changed from 405,000,000 GBP to 254,200,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 9,000,000 GBP to 140,400,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 9,000,000 GBP to 315,200,000 GBP.
The amount value of account Common Stock for balance date 31/12/18 changed from 823,000,000 GBP to 61,700,000 GBP.
The amount value of account Common Stock for balance date 31/12/17 changed from 823,000,000 GBP to 61,700,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 38,000,000 GBP to 32,300,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 38,000,000 GBP to -9,600,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 0 GBP to -161,700,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 0 GBP to -278,900,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 0 GBP to 1,257,900,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 0 GBP to 1,257,900,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/18 changed from 0 GBP to 1,500,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/17 changed from 0 GBP to 1,300,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 431,000,000 GBP to 376,700,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 431,000,000 GBP to 347,800,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 1,266,000,000 GBP to 58,600,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 1,266,000,000 GBP to 100,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 496,000,000 GBP to 427,100,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 496,000,000 GBP to 424,000,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 1,204,000,000 GBP to 338,000,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 1,204,000,000 GBP to 835,300,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 GBP to 5,100,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 GBP to 6,300,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 GBP to 200,700,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 GBP to 132,600,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 10,000,000 GBP to 33,000,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 9,000,000 GBP to 19,900,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 GBP to 422,900,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/15 changed from 0 GBP to 379,900,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/16 changed from 0 GBP to 1,165,900,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/15 changed from 0 GBP to 1,729,500,000 GBP.
The amount value of account Goodwill for balance date 31/12/16 changed from 725,000,000 GBP to 0 GBP.
The amount value of account Goodwill for balance date 31/12/15 changed from 1,147,000,000 GBP to 0 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/16 changed from 42,000,000 GBP to 42,300,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/15 changed from 11,000,000 GBP to 11,400,000 GBP.
The amount value of account Other Assets for balance date 31/12/16 changed from 0 GBP to 66,000,000 GBP.
The amount value of account Other Assets for balance date 31/12/15 changed from 0 GBP to 71,300,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 236,000,000 GBP to 236,200,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/15 changed from 295,000,000 GBP to 294,700,000 GBP.
The amount value of account Net Receivables for balance date 31/12/16 changed from 374,000,000 GBP to 409,800,000 GBP.
The amount value of account Net Receivables for balance date 31/12/15 changed from 338,000,000 GBP to 366,000,000 GBP.
The amount value of account Inventory for balance date 31/12/16 changed from 405,000,000 GBP to 405,300,000 GBP.
The amount value of account Inventory for balance date 31/12/15 changed from 410,000,000 GBP to 410,400,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/16 changed from 9,000,000 GBP to 11,600,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/15 changed from 26,000,000 GBP to 34,500,000 GBP.
The amount value of account Common Stock for balance date 31/12/16 changed from 823,000,000 GBP to 44,600,000 GBP.
The amount value of account Common Stock for balance date 31/12/15 changed from 332,000,000 GBP to 30,400,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 38,000,000 GBP to 37,900,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 0 GBP to -300,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 0 GBP to -372,000,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 577,000,000 GBP to 576,800,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 0 GBP to 778,300,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 0 GBP to 301,900,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/16 changed from 0 GBP to 1,100,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/15 changed from 0 GBP to 900,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 431,000,000 GBP to 430,800,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 146,000,000 GBP to 398,100,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 1,266,000,000 GBP to 60,900,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/15 changed from 1,504,000,000 GBP to 156,400,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 496,000,000 GBP to 372,300,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/15 changed from 353,000,000 GBP to 242,700,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 1,204,000,000 GBP to 1,203,500,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/15 changed from 1,347,000,000 GBP to 1,345,100,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 GBP to 27,600,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 GBP to 102,000,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 GBP to 208,000,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 GBP to 163,600,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/14 changed from 9,000,000 GBP to 27,200,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/13 changed from 9,000,000 GBP to 24,200,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/14 changed from 0 GBP to 390,000,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/13 changed from 0 GBP to 350,800,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/14 changed from 0 GBP to 1,997,200,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/13 changed from 0 GBP to 1,162,200,000 GBP.
The amount value of account Goodwill for balance date 31/12/14 changed from 1,266,000,000 GBP to 0 GBP.
The amount value of account Goodwill for balance date 31/12/13 changed from 812,000,000 GBP to 0 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/14 changed from 11,000,000 GBP to 10,500,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/13 changed from 10,000,000 GBP to 9,900,000 GBP.
The amount value of account Other Assets for balance date 31/12/14 changed from 0 GBP to 53,300,000 GBP.
The amount value of account Other Assets for balance date 31/12/13 changed from 0 GBP to 22,200,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/14 changed from 226,000,000 GBP to 225,600,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/13 changed from 201,000,000 GBP to 200,700,000 GBP.
The amount value of account Net Receivables for balance date 31/12/14 changed from 398,000,000 GBP to 436,600,000 GBP.
The amount value of account Net Receivables for balance date 31/12/13 changed from 294,000,000 GBP to 317,700,000 GBP.
The amount value of account Inventory for balance date 31/12/14 changed from 430,000,000 GBP to 431,400,000 GBP.
The amount value of account Inventory for balance date 31/12/13 changed from 316,000,000 GBP to 315,900,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/14 changed from 11,000,000 GBP to 11,200,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/13 changed from 15,000,000 GBP to 15,600,000 GBP.
The amount value of account Common Stock for balance date 31/12/14 changed from 332,000,000 GBP to 30,400,000 GBP.
The amount value of account Common Stock for balance date 31/12/13 changed from 156,000,000 GBP to 28,900,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 43,000,000 GBP to 42,700,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/13 changed from 55,000,000 GBP to 55,200,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 736,000,000 GBP to 736,400,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/13 changed from 833,000,000 GBP to 832,700,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/14 changed from 0 GBP to 301,900,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/13 changed from 0 GBP to 126,600,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/14 changed from 0 GBP to 900,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/13 changed from 0 GBP to 800,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 145,000,000 GBP to 503,600,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/13 changed from 116,000,000 GBP to 370,300,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/14 changed from 1,452,000,000 GBP to 1,500,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/13 changed from 657,000,000 GBP to 48,100,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/14 changed from 398,000,000 GBP to 194,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/13 changed from 286,000,000 GBP to 156,400,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/14 changed from 1,449,000,000 GBP to 1,446,800,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/13 changed from 609,000,000 GBP to 606,000,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/14 changed from 0 GBP to 157,800,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/13 changed from 1,000,000 GBP to 52,900,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 GBP to 167,000,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/13 changed from 0 GBP to 141,300,000 GBP.

2018 highlights