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Prices & Quotes - UK Markets - Fidelity European Values (FEV)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 284.00p
Change Today:
2.50p
Market Cap:
1,168.56m
Sector:
Equity Investment Instruments

Cash Flow

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
           
Net Cash Flow From Operating Activities 23.61 10.61 6.83 5.51 4.42
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a (3.24)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a (3.24)
           
Taxation Paid 0.74 n/a n/a n/a 0.40
           
Gross Cash Flow 19.84 n/a n/a n/a 1.58
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (937.04) (995.84) (724.79) (557.68) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 982.82 1,152.21 738.09 504.39 n/a
Other Financial Investment 0.74 1.23 (4.10) (2.80) 2.49
  46.52 157.61 9.19 (56.09) 2.49
           
Acquisitions & Disposals 45.78 n/a n/a n/a n/a
Equity Dividends Paid (7.99) (3.24) (1.57) (1.10) (0.94)
           
Net Cash Flow 37.79 154.37 7.62 (57.20) 1.55
Management of Liquid Resources (48.76) n/a n/a n/a n/a
Financing (81.64) (63.95) (13.74) 49.44 n/a
           
Net Increase/Decrease In Cash (72.78) 104.27 2.28 (1.14) 3.12


Key Financials 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
           
Shares in Issue - Year End 54.92 58.95 62.45 62.90 62.90
           
Financial Data          
Cash Incr/Decr per Share (129.78p) 172.54p 3.63p (1.82p) 4.97p
Operating Cash Flow per Share 42.10p 17.56p 10.87p 8.76p 7.02p
Gross Cash Flow per Share 35.38p n/a n/a n/a 2.51p
           
Market Data          
Price/Operating Cash Flow n/a 0.1 0.1 0.1 0.1
Price/ Cash Flow n/a 0.1 0.1 0.1 0.3

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.