Whitbread plc (FRA:WHF4)
Germany · Delayed Price · Currency is EUR 34.15
+0.79 (2.37%)
Last updated: Oct 21, 2025, 8:08 AM CET
Whitbread Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 28, 2025 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 | 2016 - 2020 |
Net Income | 250.7 | 253.7 | 312.1 | 278.8 | 42.5 | -906.5 | Upgrade |
Depreciation & Amortization | 379.8 | 371.6 | 360.2 | 329 | 306 | 276.6 | Upgrade |
Other Amortization | 30.2 | 30.2 | 23.2 | 16.5 | 20.9 | 23.6 | Upgrade |
Loss (Gain) From Sale of Assets | -9.5 | -38.2 | -15.1 | -0.7 | -23 | -1.1 | Upgrade |
Asset Writedown & Restructuring Costs | 58.4 | 74.6 | 107.3 | 30.1 | -42 | 344.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.7 | 7.8 | Upgrade |
Loss (Gain) on Equity Investments | -4.9 | -4.7 | -13 | -2.3 | -0.4 | 7.7 | Upgrade |
Stock-Based Compensation | 16.7 | 16.8 | 15.8 | 17.7 | 12.9 | 12.7 | Upgrade |
Other Operating Activities | -1.6 | 53.1 | 53.1 | 30.4 | 10 | -56.2 | Upgrade |
Change in Accounts Receivable | 3.3 | 4.1 | 26.1 | -10.9 | -45.4 | 27.8 | Upgrade |
Change in Inventory | 2.8 | 4.1 | 0.4 | -2.3 | -7.3 | 1.5 | Upgrade |
Change in Accounts Payable | 27.9 | -3.6 | 7.8 | 112.1 | 235.2 | -129.1 | Upgrade |
Operating Cash Flow | 753.8 | 761.7 | 877.9 | 799.9 | 508.7 | -391.1 | Upgrade |
Operating Cash Flow Growth | -2.42% | -13.24% | 9.75% | 57.24% | - | - | Upgrade |
Capital Expenditures | -612.5 | -478.6 | -479.9 | -482 | -200.4 | -217.4 | Upgrade |
Sale of Property, Plant & Equipment | 187.8 | 136.5 | 56.9 | 59.6 | 56.4 | 2.6 | Upgrade |
Cash Acquisitions | - | -1.9 | - | -25.3 | -36.3 | -1.1 | Upgrade |
Sale (Purchase) of Intangibles | -15.9 | -19.6 | -28.6 | -36.8 | -21.1 | -10.8 | Upgrade |
Investment in Securities | 1.2 | 1.2 | 7.7 | - | -1.4 | -1.3 | Upgrade |
Other Investing Activities | - | - | - | -1.5 | -1.8 | - | Upgrade |
Investing Cash Flow | -439.4 | -362.4 | -443.9 | -486 | -204.6 | -228 | Upgrade |
Long-Term Debt Issued | - | 398.3 | - | - | 50 | 596.8 | Upgrade |
Total Debt Issued | 398.3 | 398.3 | - | - | 50 | 596.8 | Upgrade |
Long-Term Debt Repaid | - | -148.7 | -147.1 | -133.9 | -481 | -196.8 | Upgrade |
Total Debt Repaid | -163.5 | -148.7 | -147.1 | -133.9 | -481 | -196.8 | Upgrade |
Net Debt Issued (Repaid) | 234.8 | 249.6 | -147.1 | -133.9 | -431 | 400 | Upgrade |
Issuance of Common Stock | 7.5 | 7.1 | 5.4 | 2 | 1.9 | 1,012 | Upgrade |
Repurchase of Common Stock | -176.1 | -264.3 | -591.1 | -31.7 | - | - | Upgrade |
Common Dividends Paid | -169.7 | -178.1 | -164.7 | -119.1 | - | - | Upgrade |
Other Financing Activities | -6.2 | -0.4 | -3.5 | -0.7 | 2 | -41 | Upgrade |
Financing Cash Flow | -109.7 | -186.1 | -901 | -283.4 | -427.1 | 1,371 | Upgrade |
Foreign Exchange Rate Adjustments | 0.6 | -0.9 | -1.1 | 1.9 | -0.6 | 1.4 | Upgrade |
Net Cash Flow | 205.3 | 212.3 | -468.1 | 32.4 | -123.6 | 753.4 | Upgrade |
Free Cash Flow | 141.3 | 283.1 | 398 | 317.9 | 308.3 | -608.5 | Upgrade |
Free Cash Flow Growth | -53.15% | -28.87% | 25.20% | 3.11% | - | - | Upgrade |
Free Cash Flow Margin | 4.88% | 9.67% | 13.42% | 12.11% | 18.02% | -101.89% | Upgrade |
Free Cash Flow Per Share | 0.80 | 1.57 | 2.04 | 1.57 | 1.52 | -3.23 | Upgrade |
Cash Interest Paid | 201.6 | 192.7 | 181.2 | 170.7 | 153.4 | 145.2 | Upgrade |
Cash Income Tax Paid | 73.2 | 50.2 | 53.3 | 29.9 | 0.1 | -19.1 | Upgrade |
Levered Free Cash Flow | 313.6 | 69.08 | 182.43 | 223.19 | 214.89 | -290.06 | Upgrade |
Unlevered Free Cash Flow | 435.73 | 186.2 | 293.8 | 326.69 | 319.39 | -196.75 | Upgrade |
Change in Working Capital | 34 | 4.6 | 34.3 | 98.9 | 182.5 | -99.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.