Young & Co.'s Brewery, P.L.C. (FRA:YBY)
Germany · Delayed Price · Currency is EUR 8.20
-0.05 (-0.61%)
At close: Nov 28, 2025
FRA:YBY Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 29, 2025 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 | Mar '21 Mar 29, 2021 | 2016 - 2020 |
Net Income | 11.5 | 9.8 | 11.1 | 29.7 | 34.4 | -38.3 | Upgrade |
Depreciation & Amortization | 43.1 | 42.2 | 34.9 | 33.1 | 31.5 | 33.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -1.4 | 1.3 | - | -11.4 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 30.9 | 30.5 | 18.3 | 7 | -0.8 | -1.8 | Upgrade |
Stock-Based Compensation | -0.1 | -0.2 | -0.7 | -0.5 | -0.1 | -0.1 | Upgrade |
Other Operating Activities | 18.6 | 20.4 | 3.5 | 11.5 | 11 | 2.5 | Upgrade |
Change in Accounts Receivable | 3.7 | 1.7 | 0.5 | -0.6 | 1.5 | -1.2 | Upgrade |
Change in Inventory | -0.2 | -0.1 | 0.1 | -0.7 | -2 | 0.7 | Upgrade |
Change in Accounts Payable | 3.4 | -4.6 | 4.4 | 3.4 | 28 | -18.3 | Upgrade |
Operating Cash Flow | 110.5 | 98.3 | 73.4 | 82.9 | 101.9 | -23 | Upgrade |
Operating Cash Flow Growth | 29.70% | 33.92% | -11.46% | -18.65% | - | - | Upgrade |
Capital Expenditures | -37.9 | -47 | -48.5 | -40.2 | -36.9 | -19.1 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 6.8 | 3.3 | 6.1 | - | 0.4 | Upgrade |
Cash Acquisitions | - | - | -144.5 | -18.2 | -36.9 | - | Upgrade |
Divestitures | - | 2.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 6.7 | - | Upgrade |
Other Investing Activities | -1.5 | - | -9.9 | - | 53 | - | Upgrade |
Investing Cash Flow | -35.9 | -37.9 | -199.6 | -52.3 | -14.1 | -18.7 | Upgrade |
Long-Term Debt Issued | - | 29.5 | 201.5 | - | - | 90 | Upgrade |
Total Debt Issued | 29.5 | 29.5 | 201.5 | - | - | 90 | Upgrade |
Long-Term Debt Repaid | - | -68.2 | -47.2 | -35.1 | -43.9 | -119.8 | Upgrade |
Net Debt Issued (Repaid) | -29.1 | -38.7 | 154.3 | -35.1 | -43.9 | -29.8 | Upgrade |
Issuance of Common Stock | - | - | - | 0.1 | 0.1 | 88.5 | Upgrade |
Common Dividends Paid | -14.4 | -14 | -12.4 | -12 | -5 | - | Upgrade |
Other Financing Activities | -19.1 | -20.4 | -9.5 | -6.9 | -9.7 | -13.4 | Upgrade |
Financing Cash Flow | -62.6 | -73.1 | 132.4 | -53.9 | -58.5 | 45.3 | Upgrade |
Net Cash Flow | 12 | -12.7 | 6.2 | -23.3 | 29.3 | 3.6 | Upgrade |
Free Cash Flow | 72.6 | 51.3 | 24.9 | 42.7 | 65 | -42.1 | Upgrade |
Free Cash Flow Growth | 87.11% | 106.02% | -41.69% | -34.31% | - | - | Upgrade |
Free Cash Flow Margin | 14.54% | 10.56% | 6.40% | 11.58% | 21.04% | -47.84% | Upgrade |
Free Cash Flow Per Share | 1.17 | 0.83 | 0.42 | 0.73 | 1.11 | -0.75 | Upgrade |
Cash Interest Paid | 20.8 | 19.1 | 7.5 | 6.9 | 9.7 | 9.8 | Upgrade |
Cash Income Tax Paid | 10.7 | 5.5 | 12.6 | 0.9 | 5.1 | - | Upgrade |
Levered Free Cash Flow | 48.3 | 30.55 | 25.48 | 29.29 | 44.23 | -66.86 | Upgrade |
Unlevered Free Cash Flow | 60.49 | 42.99 | 30.54 | 34.04 | 50.16 | -60.68 | Upgrade |
Change in Working Capital | 6.9 | -3 | 5 | 2.1 | 27.5 | -18.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.