British American Tobacco p.l.c. (FRA:BMTA)
Germany · Delayed Price · Currency is EUR 47.00
+0.60 (1.29%)
Last updated: Jul 31, 2025
Silk Road Medical Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,074 | 3,068 | -14,367 | 6,666 | 6,801 | 6,400 | Upgrade |
Depreciation & Amortization | 1,686 | 2,114 | 729 | 943 | 901 | 961 | Upgrade |
Other Amortization | 120 | 120 | 120 | 142 | 129 | 129 | Upgrade |
Asset Writedown & Restructuring Costs | 867 | 867 | 27,765 | 220 | 46 | 360 | Upgrade |
Loss (Gain) on Equity Investments | -1,755 | -1,900 | -585 | -442 | -415 | - | Upgrade |
Other Operating Activities | 317 | 80 | -2,479 | 2,762 | 2,317 | 1,827 | Upgrade |
Change in Accounts Receivable | -2 | -269 | -487 | -42 | -393 | 300 | Upgrade |
Change in Inventory | -55 | 35 | 265 | -246 | 433 | -144 | Upgrade |
Change in Accounts Payable | -828 | 58 | 640 | 3 | 183 | -320 | Upgrade |
Change in Other Net Operating Assets | 5,845 | 5,952 | -887 | 388 | -285 | 273 | Upgrade |
Operating Cash Flow | 9,269 | 10,125 | 10,714 | 10,394 | 9,717 | 9,786 | Upgrade |
Operating Cash Flow Growth | -11.76% | -5.50% | 3.08% | 6.97% | -0.70% | 8.78% | Upgrade |
Capital Expenditures | -473 | -486 | -460 | -523 | -527 | -511 | Upgrade |
Sale of Property, Plant & Equipment | 116 | 145 | 54 | 31 | 31 | 44 | Upgrade |
Divestitures | - | - | 159 | - | -98 | - | Upgrade |
Sale (Purchase) of Intangibles | -86 | -83 | -114 | -130 | -218 | -244 | Upgrade |
Investment in Securities | 1,209 | 1,612 | -80 | -168 | -361 | -120 | Upgrade |
Other Investing Activities | 188 | 187 | 145 | 85 | 33 | 48 | Upgrade |
Investing Cash Flow | 954 | 1,375 | -296 | -705 | -1,140 | -783 | Upgrade |
Long-Term Debt Issued | - | 2,404 | 5,134 | 3,267 | 978 | 9,826 | Upgrade |
Long-Term Debt Repaid | - | -4,991 | -6,931 | -3,205 | -4,997 | -10,797 | Upgrade |
Net Debt Issued (Repaid) | -2,962 | -2,587 | -1,797 | 62 | -4,019 | -971 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,681 | - | Upgrade |
Repurchase of Common Stock | -844 | -792 | -110 | -2,092 | -82 | -18 | Upgrade |
Common Dividends Paid | -5,273 | -5,269 | -5,114 | -4,975 | -4,910 | -4,745 | Upgrade |
Other Financing Activities | -2,312 | -1,984 | -2,293 | -1,873 | -1,419 | -2,163 | Upgrade |
Financing Cash Flow | -11,391 | -10,632 | -9,314 | -8,878 | -8,749 | -7,897 | Upgrade |
Foreign Exchange Rate Adjustments | -362 | -281 | -292 | 431 | -253 | -253 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 368 | -368 | - | - | Upgrade |
Net Cash Flow | -1,530 | 587 | 1,180 | 874 | -425 | 853 | Upgrade |
Free Cash Flow | 8,796 | 9,639 | 10,254 | 9,871 | 9,190 | 9,275 | Upgrade |
Free Cash Flow Growth | -12.37% | -6.00% | 3.88% | 7.41% | -0.92% | 11.32% | Upgrade |
Free Cash Flow Margin | 34.37% | 37.26% | 37.58% | 35.69% | 35.78% | 35.98% | Upgrade |
Free Cash Flow Per Share | 3.98 | 4.33 | 4.60 | 4.35 | 4.00 | 4.04 | Upgrade |
Cash Interest Paid | 1,740 | 1,740 | 1,712 | 1,603 | 1,502 | 1,763 | Upgrade |
Cash Income Tax Paid | 1,854 | 1,854 | 2,622 | 2,537 | 2,314 | 2,132 | Upgrade |
Levered Free Cash Flow | 8,655 | 10,278 | 7,421 | 7,121 | 6,587 | 6,627 | Upgrade |
Unlevered Free Cash Flow | 10,177 | 11,386 | 8,564 | 8,138 | 7,507 | 7,744 | Upgrade |
Change in Net Working Capital | -2,226 | -3,524 | -381 | -432 | -404 | -570 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.