Analyse and compare the summary cash flow statements of Retirement Home plc, Food Retail Inc. and Turbine

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Analyse and compare the summary cash flow statements of Retirement Home plc, Food Retail Inc. and Turbine SA for 2019 and 2020.

In £ or € million Retirement Home plc Food Retail Inc.

Turbine SA Cash flow from operating activities 139 237 1,827 1,731 1,146 2 Capital expenditure 280 235 −977 1,228 1,212 686 Capital increase 0 100 0 0 351 0 Dividends paid 26 32 252 209 243 259 Decrease in net debt −193 70 2,591 204 194 −1,052 AppendixLO1

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Corporate Finance Theory And Practice

ISBN: 9781119841623

6th Edition

Authors: Pascal Quiry, Yann Le Fur, Pierre Vernimmen

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