UNBOUNCE - EXAMPLE PAGE-REPORT-ENTERPRISE DOCUMENT-KINGSPAN - Flipbook - Page 130
CONSOLIDATED STATEMENT OF CASH FLOWS
for the year ended 31 December 2021
2021
€m
2020
€m
570.6
384.8
118.4
138.4
29.5
3.1
17.7
36.3
0.4
0.4
74.9
122.0
23.5
2.4
16.0
(1.1)
26.1
(1.1)
(0.7)
(525.7)
(298.8)
395.2
38.2
(1.8)
71.3
6.9
(1.8)
(2.1)
(1.6)
Cash generated from operations
Income tax paid
Interest paid
Net cash flow from operating activities
490.6
(126.8)
(34.6)
329.2
750.8
(89.7)
(22.6)
638.5
INVESTING ACTIVITIES
Additions to property, plant and equipment
Proceeds from disposals of property, plant and equipment
Purchase of subsidiary undertakings (including net debt/cash acquired)
Purchase of financial asset
Interest received
Net cash flow from investing activities
22
(168.8)
5.2
(540.2)
(5.0)
0.1
(708.7)
(131.8)
5.7
(46.1)
1.0
(171.2)
FINANCING ACTIVITIES
Drawdown of loans
Repayment of loans and borrowings
Settlement of derivative financial instrument
Payment of lease liability
Proceeds from share issues
Repurchase of shares
Dividends paid to non-controlling interest
Dividends paid
Net cash flow from financing activities
29
29
29
16
23
25
28
27
55.1
(263.2)
18.5
(38.6)
0.1
(46.9)
(3.2)
(73.5)
(351.7)
751.2
(3.4)
(33.7)
(1.2)
712.9
29
(731.2)
42.9
1,329.7
1,180.2
(41.4)
190.9
641.4
1,329.7
Note
OPERATING ACTIVITIES
Profit for the year
Add back non-operating expenses:
Income tax expense
Depreciation of property, plant and equipment
Amortisation of intangible assets
Impairment of non-current assets
Employee equity-settled share options
Finance income
Finance expense
Loss/(profit) on sale of property, plant and equipment
Movement of deferred consideration
7
5
10
11
4
4
5
Changes in working capital:
Inventories
Trade and other receivables
Trade and other payables
Other:
Change in provisions
Pension contributions
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS
Effect of movement in exchange rates on cash held
Cash and cash equivalents at the beginning of the year
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
126 - 127
31
