UNBOUNCE - EXAMPLE PAGE-REPORT-ENTERPRISE DOCUMENT-KINGSPAN - Flipbook - Page 132
COMPANY STATEMENT OF CHANGES IN EQUITY
for the year ended 31 December 2021
Share
Share
Capital Premium
€m
€m
Capital
Redemption
Reserves
€m
23.8
95.6
0.7
(11.6)
Shares issued
Repurchase of shares
Employee share based compensation
Dividends paid
0.1
-
(1.2)
-
-
1.2
(46.9)
-
17.7
(73.5)
0.1
(46.9)
17.7
(73.5)
Transactions with owners
0.1
(1.2)
-
(45.7)
(55.8)
(102.6)
136.0
136.0
1,345.6
1,407.3
Balance at 1 January 2021
Profit for the year
-
-
-
23.9
94.4
0.7
Share
Share
Capital Premium
Balance at 31 December 2021
Treasury
Shares
€m
(57.3)
€m
€m
1,265.4
1,373.9
€m
€m
Capital
Redemption
Reserves
€m
23.8
95.6
0.7
Shares issued
Repurchase of shares
Employee share based compensation
Dividends paid
-
-
-
0.2
-
(0.2)
16.0
-
16.0
-
Transactions with owners
-
-
-
0.2
15.8
16.0
Profit for the year
-
-
-
-
89.2
89.2
23.8
95.6
0.7
1,265.4
1,373.9
2021
€m
2020
€m
OPERATING ACTIVITIES
Profit for the year after tax
Net cash flow from operating activities
136.0
136.0
89.2
89.2
FINANCING ACTIVITIES
Change in receivables
Change in payables
Repurchase of shares
Proceeds from share issues
Dividends paid
Net cash flow from financing activities
(82.3)
66.6
(46.9)
0.1
(73.5)
(136.0)
(99.0)
9.8
(89.2)
Balance at 1 January 2020
Balance at 31 December 2020
Treasury
Shares
Retained Shareholders’
Earnings
Equity
€m
(11.8)
(11.6)
Retained Shareholders’
Earnings
Equity
€m
€m
1,160.4
1,268.7
COMPANY STATEMENT OF CASH FLOWS
for the year ended 31 December 2021
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
Net increase in cash and cash equivalents
0.1
-
0.1
-
CASH AND CASH EQUIVALENTS AT END OF YEAR
0.1
0.1
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