Fevertree Drinks PLC (AIM:FEVR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
841.00
+49.00 (6.19%)
Mar 28, 2025, 5:54 PM GMT+1

Fevertree Drinks Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
24.415.424.944.641.7
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Depreciation & Amortization
9.67.85.84.63.8
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Other Amortization
-0.2-0.1-
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Loss (Gain) From Sale of Assets
---0.1-
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Stock-Based Compensation
3.31.73.32.71.9
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Provision & Write-off of Bad Debts
-10.5-3.13.8-
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Other Operating Activities
3.30.2-0.20.1-6.9
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Change in Accounts Receivable
5-22.3-1.6-14.64
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Change in Inventory
23.4-10-23.50.5-17.2
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Change in Accounts Payable
1.74.80.57.710.8
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Change in Other Net Operating Assets
0.5-2.12.4-2.8-
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Operating Cash Flow
70.2-3.88.546.838.1
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Operating Cash Flow Growth
---81.84%22.84%-43.97%
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Capital Expenditures
-3.3-2.6-4.6-3.6-2.6
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Cash Acquisitions
---3.7--1.7
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Sale (Purchase) of Intangibles
-10.8-7-2.5-1-
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Other Investing Activities
3.320.80.30.5
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Investing Cash Flow
-10.8-7.6-10-4.3-3.8
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Long-Term Debt Repaid
-3.9-4-1.8-0.7-1.6
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Net Debt Issued (Repaid)
-3.9-4-1.8-0.7-1.6
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Common Dividends Paid
-19.6-19.1-18.8-18.4-17.8
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Other Financing Activities
-0.1-0.1-0.1-0.2-0.2
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Financing Cash Flow
-23.6-23.2-70.7-19.3-19.6
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Foreign Exchange Rate Adjustments
0.3-0.81.3-0.10.1
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Net Cash Flow
36.1-35.4-70.923.114.8
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Free Cash Flow
66.9-6.43.943.235.5
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Free Cash Flow Growth
---90.97%21.69%-45.72%
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Free Cash Flow Margin
18.15%-1.76%1.13%13.89%14.08%
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Free Cash Flow Per Share
0.57-0.060.030.370.30
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Cash Interest Paid
0.10.10.10.20.2
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Cash Income Tax Paid
5.78.45.910.916.5
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Levered Free Cash Flow
50.63-19.190.7832.2629.44
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Unlevered Free Cash Flow
51-18.811.0332.4529.56
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Change in Net Working Capital
-31.728.620.15.15.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.