Britvic plc (LON: BVIC)
London
· Delayed Price · Currency is GBP · Price in GBX1,266.00
+1.00 (0.08%)
Jul 22, 2024, 2:45 PM GMT
Britvic Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 29, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 129.5 | 124 | 140.2 | 96.5 | 94.6 | 80.9 | Upgrade
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| Depreciation & Amortization | 56.3 | 54.9 | 51.8 | 53.2 | 54 | 51.7 | Upgrade
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| Amortization of Goodwill & Intangibles | 9.9 | 8.3 | 8.4 | 8.2 | 8.8 | 10.5 | Upgrade
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| Depreciation & Amortization, Total | 66.2 | 63.2 | 60.2 | 61.4 | 62.8 | 62.2 | Upgrade
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| Other Amortization | 7.3 | 7.3 | 7.2 | 6.6 | 7.1 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.5 | 3.2 | 0.9 | 2.8 | 5.6 | 43.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 3.8 | - | - | 7.6 | -3.8 | Upgrade
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| Stock-Based Compensation | 12.5 | 9.3 | 4.2 | 3.8 | 0.1 | 11.3 | Upgrade
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| Other Operating Activities | 54.2 | 44.2 | 28.2 | 36.8 | 4 | 9 | Upgrade
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| Change in Accounts Receivable | -42 | 16.3 | -56.4 | -44.2 | 22.4 | -20.7 | Upgrade
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| Change in Inventory | 5.5 | -37.8 | -26 | -15.4 | 11.9 | -7.8 | Upgrade
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| Change in Accounts Payable | -6.8 | 5.8 | 84.3 | 75.5 | -45.3 | 4.5 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | -0.9 | -3.2 | 1.5 | -2 | -1.6 | Upgrade
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| Operating Cash Flow | 227.5 | 238.4 | 239.6 | 225.3 | 168.8 | 185.1 | Upgrade
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| Operating Cash Flow Growth | -3.97% | -0.50% | 6.35% | 33.47% | -8.81% | -10.49% | Upgrade
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| Capital Expenditures | -74.8 | -69.8 | -72.9 | -56.4 | -43.7 | -67.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 0.3 | Upgrade
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| Cash Acquisitions | -48.9 | -24.8 | - | -31.2 | -2.2 | - | Upgrade
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| Divestitures | - | - | - | - | 13.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.7 | -8.1 | -11.7 | -10.3 | -6.3 | -7.4 | Upgrade
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| Investment in Securities | 0.1 | 0.6 | -11.5 | - | - | - | Upgrade
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| Other Investing Activities | 3.2 | 1.8 | 0.2 | 0.6 | 0.7 | 0.9 | Upgrade
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| Investing Cash Flow | -128.1 | -100.3 | -95.9 | -97.2 | -38.3 | -73.6 | Upgrade
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| Long-Term Debt Issued | - | 45.5 | - | - | 152.2 | 8.7 | Upgrade
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| Total Debt Issued | -25.6 | 45.5 | - | - | 152.2 | 8.7 | Upgrade
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| Long-Term Debt Repaid | - | -38.7 | -9.3 | -74.2 | -143.6 | -78.2 | Upgrade
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| Total Debt Repaid | -49.3 | -38.7 | -9.3 | -74.2 | -143.6 | -78.2 | Upgrade
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| Net Debt Issued (Repaid) | -74.9 | 6.8 | -9.3 | -74.2 | 8.6 | -69.5 | Upgrade
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| Issuance of Common Stock | 154.1 | 2.3 | 1 | 2.2 | 6.7 | 2.2 | Upgrade
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| Repurchase of Common Stock | -91.2 | -94 | -45.7 | - | -2.8 | -8.4 | Upgrade
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| Dividends Paid | -76.7 | -75.5 | -67.9 | -74.8 | -57.6 | -75.6 | Upgrade
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| Other Financing Activities | -28.5 | -23.2 | -18 | -16.3 | -23.7 | -21 | Upgrade
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| Financing Cash Flow | -117.2 | -183.6 | -139.9 | -163.1 | -68.8 | -172.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.3 | 1.2 | -3.1 | -1.5 | 0.3 | Upgrade
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| Net Cash Flow | -18.2 | -45.8 | 5 | -38.1 | 60.2 | -60.5 | Upgrade
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| Free Cash Flow | 152.7 | 168.6 | 166.7 | 168.9 | 125.1 | 117.7 | Upgrade
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| Free Cash Flow Growth | -4.74% | 1.14% | -1.30% | 35.01% | 6.29% | 66.95% | Upgrade
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| Free Cash Flow Margin | 8.32% | 9.64% | 10.30% | 12.02% | 8.86% | 7.62% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.65 | 0.62 | 0.63 | 0.47 | 0.44 | Upgrade
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| Cash Interest Paid | 28.3 | 23 | 16.9 | 17.3 | 18.6 | 21 | Upgrade
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| Cash Income Tax Paid (Refunded) | 24 | 21.9 | 18.4 | 15.4 | 21.7 | 23.7 | Upgrade
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| Levered Free Cash Flow | 87.76 | 114.8 | 74.79 | 110.99 | 86.28 | 74.81 | Upgrade
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| Unlevered Free Cash Flow | 106.89 | 130.74 | 85.85 | 122.55 | 98.65 | 87.75 | Upgrade
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| Change in Net Working Capital | 17.8 | -15.4 | 21.4 | -21.5 | 8.5 | 19.7 | Upgrade
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Source: S&P Capital IQ. Standard template.