Fidelity European Trust (FEV)

Sector:

Investment Firms

Index:

FTSE 250

402.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 403.00
  • 52 Week Low: 311.50
  • Currency: UK Pounds
  • Shares Issued: 408.73m
  • Volume: 520,076
  • Market Cap: £1,645.14m
  • RiskGrade: 79

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 2.4 7.7 11.1 12.8 10.9
Price/ Cash Flow 2.8 7.7 11.1 12.8 30.6

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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