Fevertree Drinks PLC (FRA:FV8)
Germany · Delayed Price · Currency is EUR 9.10
+0.05 (0.55%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 25.2 | 24.4 | 15.4 | 24.9 | 44.6 | 41.7 | Upgrade |
Depreciation & Amortization | 8.2 | 8.7 | 7.8 | 5.8 | 4.6 | 3.8 | Upgrade |
Other Amortization | 0.9 | 0.9 | 0.2 | - | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | - | Upgrade |
Stock-Based Compensation | 4.2 | 3.3 | 1.7 | 3.3 | 2.7 | 1.9 | Upgrade |
Provision & Write-off of Bad Debts | -4.3 | -1 | 0.5 | -3.1 | 3.8 | - | Upgrade |
Other Operating Activities | -7.4 | 3.3 | 0.2 | -0.2 | 0.1 | -6.9 | Upgrade |
Change in Accounts Receivable | -16.8 | 5 | -22.3 | -1.6 | -14.6 | 4 | Upgrade |
Change in Inventory | -1.8 | 23.4 | -10 | -23.5 | 0.5 | -17.2 | Upgrade |
Change in Accounts Payable | 47.5 | 1.7 | 4.8 | 0.5 | 7.7 | 10.8 | Upgrade |
Change in Other Net Operating Assets | -0.5 | 0.5 | -2.1 | 2.4 | -2.8 | - | Upgrade |
Operating Cash Flow | 55.2 | 70.2 | -3.8 | 8.5 | 46.8 | 38.1 | Upgrade |
Operating Cash Flow Growth | 107.52% | - | - | -81.84% | 22.84% | -43.97% | Upgrade |
Capital Expenditures | -1.7 | -3.3 | -2.6 | -4.6 | -3.6 | -2.6 | Upgrade |
Cash Acquisitions | - | - | - | -3.7 | - | -1.7 | Upgrade |
Sale (Purchase) of Intangibles | -9 | -10.8 | -7 | -2.5 | -1 | - | Upgrade |
Other Investing Activities | 5.2 | 3.3 | 2 | 0.8 | 0.3 | 0.5 | Upgrade |
Investing Cash Flow | 11.5 | -10.8 | -7.6 | -10 | -4.3 | -3.8 | Upgrade |
Long-Term Debt Repaid | - | -3.9 | -4 | -1.8 | -0.7 | -1.6 | Upgrade |
Net Debt Issued (Repaid) | -2.7 | -3.9 | -4 | -1.8 | -0.7 | -1.6 | Upgrade |
Issuance of Common Stock | 71 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -20.6 | -19.6 | -19.1 | -18.8 | -18.4 | -17.8 | Upgrade |
Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | Upgrade |
Financing Cash Flow | -2.2 | -23.6 | -23.2 | -70.7 | -19.3 | -19.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | 0.3 | -0.8 | 1.3 | -0.1 | 0.1 | Upgrade |
Net Cash Flow | 64.1 | 36.1 | -35.4 | -70.9 | 23.1 | 14.8 | Upgrade |
Free Cash Flow | 53.5 | 66.9 | -6.4 | 3.9 | 43.2 | 35.5 | Upgrade |
Free Cash Flow Growth | 132.61% | - | - | -90.97% | 21.69% | -45.72% | Upgrade |
Free Cash Flow Margin | 15.74% | 18.15% | -1.76% | 1.13% | 13.89% | 14.08% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.57 | -0.06 | 0.03 | 0.37 | 0.30 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | Upgrade |
Cash Income Tax Paid | 7.4 | 5.7 | 8.4 | 5.9 | 10.9 | 16.5 | Upgrade |
Levered Free Cash Flow | 55.53 | 50.63 | -15.88 | 0.78 | 32.26 | 29.44 | Upgrade |
Unlevered Free Cash Flow | 55.78 | 51 | -15.5 | 1.03 | 32.45 | 29.56 | Upgrade |
Change in Working Capital | 28.4 | 30.6 | -29.6 | -22.2 | -9.2 | -2.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.