Fevertree Drinks PLC (AIM: FEVR)
London
· Delayed Price · Currency is GBP · Price in GBX862.50
+23.50 (2.80%)
Sep 11, 2024, 4:37 PM GMT+1
Fevertree Drinks Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.4 | 15.4 | 24.9 | 44.6 | 41.7 | 58.5 | Upgrade
|
| Depreciation & Amortization | 7.8 | 7.8 | 5.8 | 4.6 | 3.8 | 2.9 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 1.7 | 1.7 | 3.3 | 2.7 | 1.9 | 1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.5 | -3.1 | 3.8 | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.2 | -0.2 | 0.1 | -6.9 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -22.3 | -22.3 | -1.6 | -14.6 | 4 | 1.3 | Upgrade
|
| Change in Inventory | -10 | -10 | -23.5 | 0.5 | -17.2 | 5.7 | Upgrade
|
| Change in Accounts Payable | 4.8 | 4.8 | 0.5 | 7.7 | 10.8 | -4 | Upgrade
|
| Change in Other Net Operating Assets | -2.1 | -2.1 | 2.4 | -2.8 | - | - | Upgrade
|
| Operating Cash Flow | -3.8 | -3.8 | 8.5 | 46.8 | 38.1 | 68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.84% | 22.83% | -43.97% | 48.80% | Upgrade
|
| Capital Expenditures | -2.6 | -2.6 | -4.6 | -3.6 | -2.6 | -2.6 | Upgrade
|
| Cash Acquisitions | - | - | -3.7 | - | -1.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -7 | -2.5 | -1 | - | - | Upgrade
|
| Other Investing Activities | 2 | 2 | 0.8 | 0.3 | 0.5 | 0.5 | Upgrade
|
| Investing Cash Flow | -7.6 | -7.6 | -10 | -4.3 | -3.8 | -2.1 | Upgrade
|
| Long-Term Debt Repaid | -4 | -4 | -1.8 | -0.7 | -1.6 | -6.6 | Upgrade
|
| Total Debt Repaid | -4 | -4 | -1.8 | -0.7 | -1.6 | -6.6 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | -1.8 | -0.7 | -1.6 | -6.6 | Upgrade
|
| Common Dividends Paid | -19.1 | -19.1 | -18.8 | -18.4 | -17.8 | -18 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -2.4 | Upgrade
|
| Financing Cash Flow | -23.2 | -23.2 | -70.7 | -19.3 | -19.6 | -27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | -0.8 | 1.3 | -0.1 | 0.1 | -0.3 | Upgrade
|
| Net Cash Flow | -35.4 | -35.4 | -70.9 | 23.1 | 14.8 | 38.6 | Upgrade
|
| Free Cash Flow | -6.4 | -6.4 | 3.9 | 43.2 | 35.5 | 65.4 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.97% | 21.69% | -45.72% | 47.96% | Upgrade
|
| Free Cash Flow Margin | -1.76% | -1.76% | 1.13% | 13.89% | 14.08% | 25.11% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.03 | 0.37 | 0.30 | 0.56 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 8.4 | 8.4 | 5.9 | 10.9 | 16.5 | 12 | Upgrade
|
| Levered Free Cash Flow | -19.19 | -19.19 | 0.78 | 32.26 | 29.44 | 53.5 | Upgrade
|
| Unlevered Free Cash Flow | -18.81 | -18.81 | 1.03 | 32.45 | 29.56 | 53.63 | Upgrade
|
| Change in Net Working Capital | 28.6 | 28.6 | 20.1 | 5.1 | 5.6 | -6.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.