Admiral Group PLC
Cash Flow
GBP
31.12.201331.12.201431.12.201531.12.201631.12.201731.12.2018
Cash Flow from Operating 233180300421321184
+ Net Income287285300222334395
+ Depreciation & Amortization121214232428
+ Other Non-Cash Adjustments(74)(68)(62)(104)(387)(398)
+ Changes in Non-Cash WCapital8(49)48280350160
Cash Flow from Investing(10)(51)(48)(32)(23)(24)
+ Capital Expenditure(10)(51)(48)(32)(23)(24)
+ Disposal of Fixed Assets------
+ Cash Acquisitions ( LT Inv.)------
+ Proceeds from Investment (LT Inv.)------
+ Divestitures
+ Investment in Marketable Securities
+ Other Investing Activities
Cash Flow from Financing(252)(61)(243)(328)(298)(110)
+ Net Short Term Debt Issued/Repaid------
+ Long-Term Debt Issued-20120-0220
+ Long-Term Debt Repaid(1)-(1)(3)-
Total Debt Issued/Repaid(1)20119(3)0220
+ Dividends Paid(256)(274)(275)(350)(300)(333)
+ Special Dividend Paid
+ Increase in CapItal Stocks------
+ Decrease in Capital Stocks------
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves------
+ Other Financing Activities511132522
Net Change in Cash(29)68961050