Company Statement of Cashflows

for the financial year ended 31 December 2019

Notes 2019
€m
2018
€m
 
Net cash inflow from operating activities 53 40.1 44.9
 
Cash flow from investing activities
Dividend received from subsidiaries - 51.0
Purchases of property, plant and equipment (6.1) (156.5)
Purchases of intangible assets (0.1) (0.1)
Net cash outflow from investing activities (6.2) (105.6)
 
Cash flow from financing activities
Dividends paid to equity holders of the Company (24.7) (23.5)
Market buyback of equity (12.9) -
Repayment of finance lease obligations - (0.3)
Repayments of lease liabilities (0.2) -
Financing receivables - 83.0
Proceeds on issue of ordinary share capital 0.1 0.6
Net cash (outflow) / inflow from financing activities (37.7) 59.8
 
Net increase in cash and cash equivalents (3.8) (0.9)
Cash and cash equivalents at beginning of year 26.4 27.3
Cash and cash equivalents at end of year 22.6 26.4