cash generative

Related by string. * cashed . Cashing . CASH . Cash . cashing . - Cash [018] . - Cash [021] : CASH FLOWS FROM OPERATING . Free Cash Flow . CASH FLOWS FROM INVESTING . CASH FLOWS FROM FINANCING . Cash Flows From . Net Cash Provided / Generative : grass roots generative . generative . generative exploration . Generative Business . active generative prospecting . generative explorer * *

Related by context. All words. (Click for frequent words.) 63 cashflows 62 ungeared balance sheet 58 ungeared 55 Chesnara 55 cashflow 54 Americas Beverages 53 ebitda 53 accretive 53 Talarius 52 EPS accretive 52 interims 52 Carr Sheppards 51 Ebitda 51 FTSE# constituent 51 balance sheet 51 Numis 51 derisked 51 acquisitive 51 profitable 51 EBITA 51 Broker Numis 51 analyst Nick Batram 50 GBP#.#m [004] 50 Arbuthnot Securities 50 Cadbury confectionery 50 Chief Executive Samir Brikho 50 capital expenditure 50 SThree 50 undemanding valuation 50 FP.L 50 Andrew Nussey 50 Aryzta 50 Nicola Mallard 50 mln stg 50 GBP#.#m [002] 50 Lavendon 50 Zetar 50 CEO Jens Montanana 50 FinnCap 50 Kevin Lapwood 50 Telegraph Questor 50 Alen Buckley 49 tenanted pub 49 Hawkpoint 49 Williams de Broë 49 AB Foods 49 Luminar 49 pretax profit 49 demerger 49 British Polythene 49 Lok'nStore 49 £ #.#m [004] 49 Britvic 49 lossmaking 49 dilutionary 49 Interims 49 Webis Holdings 49 Uniqema 49 TransWestern 49 attractively priced 49 attractive valuations 49 Michael Blogg 49 H1 pretax rises 49 Fruit distributor Fyffes 49 attractively valued 48 #.#pa share [003] 48 Mr Liebelt 48 materially undervalues 48 DMGT 48 Numis Securities 48 Greg Feehely 48 Glisten 48 Amlin Bermuda 48 FY pretax profit 48 FY pretax rises 48 BlueBay 48 tenanted estate 48 EBITA margin 48 levered balance sheet 48 underleveraged 48 Yule Catto 48 Einhell 48 3i Infrastructure 48 #p [003] 48 BRIEF RESEARCH ALERT Numis 48 cash flows 48 #.#pa share [005] 47 pretax profits 47 Close Brothers 47 Christian Koefoed Nielsen 47 Howden Joinery 47 Singer Capital Markets 47 Iomart 47 Hugh Guy Lorriman 47 H1 pretax falls 47 Ebitda margins 47 Jelf Group 47 chairman Alun Cathcart 47 SpiriTel 47 overcapitalised 47 Vanquis Bank 47 HICL 47 Cashcade 47 Teesland 47 Powerflute 47 GBP#m [001] 47 #p/share [001] 47 Broker snap 47 demerge 47 LCH Generators 47 Altium Securities 47 tougher comparatives 47 Friends Provident 47 Housebuilder Crest Nicholson 47 Jurys Inns 47 Charles Kernot 47 Speymill 47 Giles Thorley 47 Ken Surgenor 47 AnaCap 47 Statpro 47 KBC Peel Hunt 47 CEO Hariolf Kottmann 47 grow organically 47 Primesight 47 merchanting 47 covenant headroom 47 analyst Charles Kernot 47 Kleinwort Capital 47 Cattles 47 undemanding valuations 47 Teathers 47 Sebastien Jantet 47 Hardy Underwriting 46 SPECULATIVE BUY 46 Punch Taverns 46 Ibersecurities adds 46 #p/share [002] 46 Angelos Anastasiou 46 comparatives 46 E1bn 46 Bo Lerenius 46 CIREF 46 ukbetting 46 H1 pretax 46 interim dividend 46 IC COMMENT 46 1H FY# [002] 46 Regent Inns 46 Investec Securities 46 broker FinnCap 46 ToLuna 46 Mr. Sondey 46 InnSpired 46 SciSys 46 fullyear 46 Mike Trippitt analyst 46 fully franked dividends 46 Mr Leupen 46 cash flow 46 SPECULATIVE BUY recommendation 46 AIM listed 46 Hasgrove 46 adjusted Ebitda 46 Hewden 46 Morning Eyecatchers 46 ADM Londis 46 SHKPI 46 broker Numis 46 #x #E 46 Worldspreads 46 Nviro 46 #p valuing [001] 46 Electrocomponents 46 PRIVATE INVESTOR 46 #p/shr 46 £ #.#bn [007] 46 Close Bros 46 tenanted pubs 46 GBP#.# [005] 46 Richemont 46 Honeycombe Leisure 46 #.#pa share [001] 46 Oriel Securities 46 ap e 46 GBP#m [002] 45 Broker Panmure Gordon 45 E#.#m [001] 45 Dawnay Day Treveria 45 Pennon 45 demerging 45 freehold pubs 45 Interbulk 45 Candover Investments 45 Chief Executive Joergen Vig 45 Williams de Broe 45 Gerald Khoo 45 Electra Partners 45 analyst Dougie Youngson 45 Tilbian 45 #.#x EV EBITDA [001] 45 Wichford 45 Evolution Securities 45 MITIE 45 Chairman Gerry Grimstone 45 Barclays Private Equity 45 KCom 45 Chemnet 45 Ciref 45 Richard Brakenhoff 45 promotionally driven 45 VolkerWessels 45 JD Wetherspoon 45 GBP#.# billion [003] 45 Chief Executive Charles Dunstone 45 Mouchel 45 MAISONS FRANCE 45 Netplay TV 45 broker Seymour Pierce 45 Hanson Westhouse 45 Eqstra 45 Batram 45 Severfield Rowen 45 H1 pretax profit 45 Akzo 45 Matchtech 45 Questor 45 Netstore 45 Richard Huntingford 45 profitability 45 broker Panmure Gordon 45 Vislink 45 Motivcom 45 #.#pa share [002] 45 Bridgewell 45 analyst Mike Trippitt 45 NeutraHealth 45 Latchways 45 Investec 45 IGD surplus 45 Staffline 45 Tesco TSCO.LN 45 Topps Tiles 45 E#m [002] 45 Amcil 45 Braemar Shipping Services 45 Gala Coral 45 TTM levered free 45 plc 45 Kalsaka mine 45 Asa Bridle 45 diversifications 45 Samir Brikho 45 brewer Marston 45 underlying pretax 45 GBP#.# billion [002] 45 Admin Re 45 RoEs 45 PZ Cussons 45 Ovoca Gold 45 Omnicare CR 45 PVNBP basis 45 analyst Sanjay Vidyarthi 45 Chief Executive Hans Wijers 45 freeholds 45 Kesa 45 Beowulf Mining 45 Alumasc 45 HgCapital 45 prospective PER 45 Mavinwood 45 Westhouse 45 Retec Digital 45 Bunzl 44 Thierry Falque Pierrotin 44 Invocas 44 weak comparatives 44 divestments 44 Majedie 44 Alphameric Solutions 44 Ormonde Mining 44 fundamentals underpinning 44 Richard Lapthorne 44 EBIT margin 44 Luba Freeport 44 pence 44 Trippitt 44 Lenigas 44 OMAM 44 Quotazione Profilo 44 Numis analyst 44 Cazenove 44 diversifi ed 44 CEO Norbert Sasse 44 Abbeycrest 44 Gresham Private Equity 44 Loch Fyne Restaurants 44 NamITech 44 Telecel Vodafone 44 cyclical 44 Broker Cazenove 44 analyst Martin Deboo 44 Dunelm 44 GBP#.#m [003] 44 Emap 44 Candover Partners 44 bln stg 44 Lensworth 44 disciplined underwriting 44 FY opg profit 44 Chief Executive Bart Becht 44 Huveaux 44 Marston MARS.L 44 EBITDA margin 44 EMAPA 44 Mattioli Woods 44 Nils Machemehl 44 asset disposals 44 Airsprung Furniture 44 Acertec 44 3i 44 Optimisa 44 Broker Altium Securities 44 Martin Deboo 44 Assura 44 venture capitalists 3i 44 Merrydown 44 Getech 44 HBOS.L 44 Chief Executive Sandy Crombie 44 Sceptre Leisure 44 £ #.#m [006] 44 NOXS 44 highly leveraged 44 stockmarket flotation 44 ebita 44 Metalrax 44 Brewin Dolphin 44 #.#ca share [003] 44 sees FY pretax 44 LonZim 44 Umeco 44 QGIR 44 David Jeary 44 Chief Executive Giles Thorley 44 analyst Richard Withagen 44 EUR#.#b 44 Christian Salvesen 44 overcapitalized 44 Avacta 44 Ufindus 44 DKK#.# billion [001] 44 Donald Brydon 44 Alliance UniChem 44 GBP#M [001] 44 predictable cashflows 44 Rob Templeman 44 A#.#bn 44 Rathbone Brothers 44 Eurovestech 44 Hewden Tools 44 pre exceptionals 44 FY# Profit Rises 44 exceptionals 44 #.#x #E [001] 44 Findus Italy 44 Urbium 44 JPMorgan Cazenove 44 Sanlam Investments 44 Mophatlane 44 GBP#.#bn [002] 44 Damian McNeela 44 Powerminster Gleeson Services 44 #.#ca share [002] 44 Dairy Milk maker 44 capex 44 Twinings Ovaltine 44 Holidaybreak 44 significantly undervalue 44 Roger Cursley strategist 44 BuckHickman InOne 44 LONG TERM BUY 44 rerate 44 GBP#.#M [001] 44 disciplined acquisitive 44 SIG Beverages 44 Walker Greenbank 44 Dentressangle 44 Plc Quote Profile 44 analyst Gert Zonneveld 44 divesting underperforming 44 equity RoE 44 share buybacks 44 MitonOptimal 44 EBTM 44 EPS accretion 44 Terry Duddy 44 excellently positioned 44 Bob Stuchbery 44 Caixa BI 44 demerges 44 ING REIM 44 GAVIN JOUBERT 44 Datatec 44 positive newsflow 44 boardwear 44 China Goldmines 44 brokerage Numis 44 Oriel Securities analyst 44 Expects FY# 44 Alexon 44 Housebuilder Taylor Wimpey 44 Maybourne 44 GBP#.#b 44 TripleArc 43 Punch Taverns PLC 43 deleveraged balance sheet 43 Nick Batram 43 AMEC SPIE 43 Marc Leemans 43 Anthony Habgood 43 substantially undervalue 43 EBITDA 43 AB Nuvo 43 ATH Resources 43 chairman Anthony Habgood 43 GBP1bn 43 renamed Telent 43 outperformance 43 Revios 43 Jeremy Darroch Chief Executive 43 jeweler Signet 43 Heavitree Brewery 43 Andy Haste 43 Finsbury Food 43 GBP#M [002] 43 Trifast 43 opg 43 Lonrho 43 RBOS 43 analyst Andrew Fitchie 43 H1 Profit Rises 43 Geoff Drabble 43 FY# Adj 43 Nigel Parson 43 AmerUS 43 FXJ 43 Morten Singleton 43 FY#e 43 RPM Performance Coatings 43 Numis downgraded 43 Pessina KKR 43 Poyntz Wright 43 LON GGG 43 Staffline Recruitment 43 Car dealer Inchcape 43 USD3bn 43 dividend payout 43 InTechnology 43 Nightclub operator Luminar 43 Chief Executive Jeremy Darroch 43 Mr Reitzer 43 Baggeridge Brick 43 unlevered balance sheet 43 Wesfarmers Coles 43 Plasterboard maker 43 opg profit 43 MARKET EXPECTATIONS Analysts 43 Kewill Systems 43 Pubmaster 43 Severfield 43 Mr Goyder 43 EBIT 43 Darty Box 43 Ebitda margin 43 normalized EBITDA 43 GBP1m 43 JD Wetherspoon PLC 43 Polymer Intermediates 43 R# #/kg [003] 43 Autobar 43 E#.#m [005] 43 FY# Profit Declines 43 Sondex 43 seasonally weaker 43 unleveraged balance sheet 43 GEONG 43 GBP#.#m [001] 43 valuation multiples 43 #.#p [010] 43 Pierre Pringuet 43 Office2office 43 Panmure Gordon stockbrokers 43 Essenta 43 Tikit 43 EDITDA 43 Caffe Uno 43 R3 3bn 43 Ashcourt Rowan 43 UKRD 43 De Maeseneire 43 '#m [001] 43 #.#pa share [004] 43 SNS REAAL 43 Majestic Wine 43 Ukbetting 43 KBL epb 43 D.Logistics 43 midcaps 43 ARKOON Network Security 43 Roger Cursley UK 43 EV EBITDA multiple 43 BRIEF RESEARCH ALERT Panmure 43 equity raisings 43 Baronsmead 43 Hargreaves Lansdown stockbrokers 43 InterBulk 43 Rössing South 43 Rathbones 43 premiumisation 43 Computacenter 43 Howden joinery 43 EV Ebitda 43 Whitbread 43 Mr O'Hoy 43 Immunodiagnostic Systems 43 Nampak 43 PSigma 43 opco 43 Grayprop 43 Electra Private Equity 43 #.#p [004] 43 Glotec 43 synergistic acquisitions 43 wellpositioned 43 Investec JSE INL 43 undrawn 43 Super de Boer 43 Fiberglass Composite Pipe 43 relative underperformer 43 Mr Pessina 43 Petmin 43 #-#/# pence valuing [001] 43 ShareCast 43 Conygar 43 Conzzeta 43 diversified 43 Tangent Communications 43 Ambrian Capital 43 Logistex 43 Sydbank analyst Morten Imsgard 43 lfl sales 43 LGIM 43 R5 5bn 43 Plectrum Petroleum 43 Jonathan Groocock analyst 43 Metmar 43 Primeserv 43 Nick Prettejohn 43 attractive proposition 43 GBP# [003] 43 Operationally 43 Alliance Boots 43 Britvic PLC 43 Flying Brands 43 Empresaria 43 Lookers 43 diversify geographically 43 Foster Kronenbourg 43 fully franked dividend 43 #.#p valuing [003] 43 specialist watchmakers 43 dividend payout ratio 43 venture capitalist 3i 43 EUR#m [002] 43 Steve Liechti 43 Vitruvian Partners 43 Xansa PLC 43 geographical diversification 43 Vebnet 43 Essenta Foods 43 Seymour Pierce analyst 43 Neomobile 43 Wirahadiraksa 43 Bray Leino BroadSkill 43 Oeic 43 Wetherspoon 43 Lloyds TSB LLOY 43 geographic diversification 43 Addworth 43 BowLeven 43 Britannic Money 43 Printing.com 43 Ennstone 43 ThirdForce 43 FBD Holdings 43 Van Dieman Mines 43 Viatris 43 Zotefoams 43 ALE Property 43 demerged 42 FEMSA Comercio 42 tenanted pub estate 42 Marwyn Materials 42 Mr McMeikan 42 CENTROTEC 42 Kevin Loosemore 42 EBIDTA margin 42 RBoS 42 GERLING NCM 42 Lensworth property 42 undergeared 42 Liberum Capital 42 unhedged 42 #c/share [002] 42 Phil Hodkinson 42 Brock Salier 42 Angus MacSween 42 Housebuilder Bovis 42 GBP #.#m [001] 42 OI Plastics 42 Lloyds Banking 42 £ #m [001] 42 Martprop 42 Alex DeGroote 42 significantly undervalues 42 Herman Bots 42 Blavod 42 Batstone Carr 42 Qualceram 42 SEK#.#bn [004] 42 conwert 42 Morgan Sindall 42 FY adj pretax 42 SFr#.#bn [001] 42 Degroof 42 Gensec 42 Healthcare Locums 42 Intesa Vita 42 Greene King GNK.L 42 Arden Partners 42 UKbetting 42 & Dudley Breweries 42 Charlemagne Capital 42 PRTY 42 Fundsmith 42 € #.#m [006] 42 sees FY opg 42 #-#.# bln eur 42 Broker Roundup 42 Insurer Friends Provident 42 profitablity 42 CHF#.#bn [002] 42 Enlarged Group 42 British Foods ABF.L 42 KIPCOKIPCO 42 heps 42 Winecorp 42 iomart 42 Holdings plc 42 Hodder Headline 42 #-#/# pence firmer [002] 42 Aim listed 42 Michelmersh Brick Holdings 42 Lloyd insurer Amlin 42 Simon Toyne 42 E#.#bn [004] 42 franked dividend 42 FY pretax 42 noncyclical 42 Quantica 42 Miclyn Express 42 Bidvest 42 #.#p [008] 42 Marek Gumienny 42 synergy potentials 42 Jean Noel Labroue 42 #x FY#E [002] 42 synergies 42 ACTowers 42 Smirnoff vodka Johnnie Walker 42 Toa Re 42 Broker Seymour Pierce 42 Iain Scouller 42 #.#p [007] 42 NBGI Private Equity 42 MBO 42 Cognetas 42 GUS PLC 42 Special Situations fund 42 MDY Healthcare 42 recapitalised 42 Finncap 42 Coffeeheaven 42 CHF#.#m [001] 42 FYE# 42 KESA Electricals 42 Jonathan Imlah 42 insurer Friends Provident 42 Britannic Assurance 42 SKr#.#bn [001] 42 Provident Midstream 42 distributable reserves 42 Dr Al Barrak 42 Meldex 42 shed #-#/# pence [001] 42 payout ratio 42 Chief Executive Gerard Kleisterlee 42 Indutrade 42 SCi 42 Ebita 42 tenanted 42 Adrian Montague 42 Paraprop 42 Xploite 42 £ #.#m PBT 42 LSE IMT 42 R# 4m [001] 42 SEK#.#bn [001] 42 Tim Breedon 42 Splenda Sucralose 42 Tragus 42 Evolution Beeson Gregory 42 amortising 42 Sav Neophytou 42 Roman Cizdyn 42 St. Modwen Properties 42 Liontrust 42 GBP2bn 42 Canopius 42 Filtronic 42 Geoff Allum 42 Thinc Destini 42 broker Ambrian 42 Managing Director Richard Goyder 42 #.#p valuing [005] 42 Clive Forestier Walker 42 GBP#.#B [002] 42 seasonally quieter 42 EV EBITDA multiples 42 Harsco Infrastructure 42 SnackTime 42 Mike Kellard 42 Wetherlys 42 Chief Executive Vittorio Colao 42 Royalblue 42 accretive acquisitions 42 John Stomber 42 GBP#.# [003] 42 Amlin 42 Panmure Gordon 42 acquisitive peer 42 Cobalt Gordian 42 Croda International 42 R3 5bn 42 lfl 42 Jonathan Groocock 42 bolt ons 42 outturn 42 Peter Cawdron 42 Eurosic 42 #.#x FY#E [001] 42 opg margin 42 JOHCM 42 Sesame Bankhall 42 Illovo Sugar 42 Baqus 42 Aveva 42 EV EBIDTA 42 Kovacocy 42 RMBH 42 Cautious Managed 42 £ #.#bn [005] 42 SFr#.#bn [003] 42 Wyn Ellis 42 Rob Flannagan 42 £ #.#m £ #.#m 42 CrossCountry franchise 42 profitably 42 SACMH 42 Metnor 42 distributable earnings 42 Dwyka Resources 42 Telefonica Latinoamerica 42 Ellerine 42 operator Mitchells 42 Jonathan Adnams 42 Ferrexpo 42 Express Dairies 42 Vertu Motors 42 Enterprise Inns 42 Andrew Gollan 42 David Deverall 42 Paul Cuddon 42 KimCor 42 chain Greggs 42 Homebase chains 42 BNS Telecom 42 OneClickHR 42 Labroue 42 Accsys Technologies 42 Plane Handling 42 Invista Real Estate 42 Michelmersh 42 Hygena Cuisines 42 H1 pretax loss 42 Axa Wealth 41 John von Spreckelsen 41 NetPlay 41 € #.#bn [005] 41 E#.#bn [003] 41 Serabi Mining 41 Nick Bubb analyst 41 Beringer Blass wine 41 Fontenla Novoa 41 Lok'n Store 41 landbank 41 MARKET EXPECTATIONS 41 iomart Group 41 significantly tougher comparatives 41 opportunistically repurchase 41 sterling denominated 41 Mr Montarello 41 TAKKT 41 attractively positioned 41 UKpound# 41 broker KBC Peel 41 FCF = 41 Howdens 41 Tony Froggatt 41 DKK #.#bn [001] 41 FPEG 41 EBIDTA 41 JOHN BICCARD 41 Towerbrook 41 Hotgroup 41 BRAIN FORCE 41 Sycom 41 BPB 41 Intelligent Environments 41 Corero 41 BT.A 41 Telent 41 SEGRO 41 Candover 41 Mitie 41 solidly profitable 41 Julian Tolley 41 R2 8bn 41 Boral BLD 41 firmed #.#p [002] 41 AttentiV 41 YooMedia 41 Cellarmasters 41 geographically diversified 41 Blue Oar Securities 41 Altium Securities analyst 41 Ambrian 41 Lorna Tilbian 41 HaiKe Chemical Group 41 Elementis 41 Blue Oar 41 accretively 41 Soul Patts 41 cash fl ow 41 GB Railfreight 41 Galiform 41 Rémy Cointreau 41 dividend 41 ¾ p 41 Profurn 41 Rensburg 41 CHF#.# billion [001] 41 #.#X FY# [001] 41 EUR6 billion 41 BROKERWATCH 41 Butlers MAB.L 41 GAM Holding 41 Stellar Diamonds 41 ¼ p 41 SVG Capital 41 Tradehold 41 THEO VORSTER Yes 41 Tragus Holdings 41 Trades +#.# % 41 Rensburg Sheppards 41 MmO2 41 EURO CDS 41 VastNed O 41 Enterprise Inns PLC 41 Cardpoint 41 SCOR Vie 41 Telecity 41 core competences 41 Northacre 41 SilverBridge 41 LON RPT 41 PIET VILJOEN Yes 41 sharemarket float 41 R1 #bn [001] 41 Tesco LSE TSCO 41 Danny van Doesburg 41 dividend payout ratios 41 Alun Cathcart 41 TSUK 41 Kesa Electricals PLC 41 FY# Profit Surges 41 Chief Executive Angela Ahrendts 41 Speedy Hire 41 SEK1 #m 41 Greatfleet 41 #.#x FY#E [003] 41 RBSG 41 goodwill amortization 41 ZAR#m 41 discounted cashflow 41 Electricals retailer 41 Davy Stockbrokers 41 DSM Elastomers 41 mmO2 41 leverageable 41 tough comparatives 41 Danone biscuit 41 Telford Homes 41 Labuan Re 41 Libertel 41 ROCE 41 Emap B2B 41 Commoditrade 41 Geneva broker Helvea 41 MICROmega 41 Trikona Trinity Capital 41 Rachael Waring 41 Afrimat 41 Aricom 41 EBDITA 41 HHG Plc 41 analyst Morten Singleton 41 Wesfarmers Ltd 41 Polimoon 41 Mr Lakos 41 Shipbroking 41 #.#cps [002] 41 Chief Executive Ad Scheepbouwer 41 Whitbread PLC 41 Mr. Feldenkreis 41 dividend payouts 41 Orascom Cement 41 Candover Investments plc 41 SEK# [001] 41 SL.L 41 analyst Lakis Athanasiou 41 Petra Diamonds 41 insurer Amlin 41 Albacom 41 invoice discounting 41 Spiritel 41 Tesco TSCO 41 Panmure Gordon analyst 41 SEK#.# [005] 41 BayWa 41 HNW UHNW 41 EUR4bn 41 Informa 41 IAWS 41 DKK #.#bn [002] 41 Buildmax 41 Nik Philpot 41 #.#p [012] 41 operationally 41 Boseto Copper Project 41 Inchcape 41 ½ p 41 Jacques Vert 41 Max Matthiessen 41 Publisher Reed Elsevier 41 #.# mln aud 41 R4 2bn 41 Viridor 41 Axa Framlington 41 PUB LN 41 Textile Effects 41 commoditised 41 Avingtrans 41 Foodvest 41 HGL 41 VVLN Shastri 41 Cyril Ramaphosa Shanduka 41 Cowdery Resolution 41 Safestore 41 Pollaers 41 reiterates FY 41 Hospitality ALH 41 Hg Capital 41 #.#-#.# bln eur [005] 41 Alexandre Weinberg 41 Hichens Harrison 41 DSM Fibre Intermediates 41 RapidSwitch

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