Britvic plc (BTVCY)
OTCMKTS
· Delayed Price · Currency is USD
32.60
-0.60 (-1.82%)
At close: Dec 23, 2024
Britvic Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 125.8 | 125.8 | 124 | 140.2 | 96.5 | 94.6 | Upgrade
|
| Depreciation & Amortization | 69.7 | 69.7 | 63.2 | 60.2 | 61.4 | 62.8 | Upgrade
|
| Other Amortization | 8 | 8 | 7.3 | 7.2 | 6.6 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.7 | 7.7 | 3.2 | 0.9 | 2.8 | 5.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.6 | -3.6 | 3.8 | - | - | 7.6 | Upgrade
|
| Stock-Based Compensation | 15 | 15 | 9.3 | 4.2 | 3.8 | 0.1 | Upgrade
|
| Other Operating Activities | 49.2 | 49.2 | 44.2 | 28.2 | 36.8 | 4 | Upgrade
|
| Change in Accounts Receivable | -12 | -12 | 16.3 | -56.4 | -44.2 | 22.4 | Upgrade
|
| Change in Inventory | -5 | -5 | -37.8 | -26 | -15.4 | 11.9 | Upgrade
|
| Change in Accounts Payable | -54.1 | -54.1 | 19.5 | 84.3 | 75.5 | -45.3 | Upgrade
|
| Change in Other Net Operating Assets | -9.8 | -9.8 | -14.6 | -3.2 | 1.5 | -2 | Upgrade
|
| Operating Cash Flow | 190.9 | 190.9 | 238.4 | 239.6 | 225.3 | 168.8 | Upgrade
|
| Operating Cash Flow Growth | -19.92% | -19.92% | -0.50% | 6.35% | 33.47% | -8.81% | Upgrade
|
| Capital Expenditures | -63.4 | -63.4 | -69.8 | -72.9 | -56.4 | -43.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
|
| Cash Acquisitions | -24.1 | -24.1 | -24.8 | - | -31.2 | -2.2 | Upgrade
|
| Divestitures | - | - | - | - | - | 13.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.3 | -7.3 | -8.1 | -11.7 | -10.3 | -6.3 | Upgrade
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| Investment in Securities | -0.4 | -0.4 | 0.6 | -11.5 | - | - | Upgrade
|
| Other Investing Activities | 4 | 4 | 1.8 | 0.2 | 0.6 | 0.7 | Upgrade
|
| Investing Cash Flow | -91.2 | -91.2 | -100.3 | -95.9 | -97.2 | -38.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 45.5 | - | - | 152.2 | Upgrade
|
| Long-Term Debt Repaid | -83.4 | -83.4 | -38.7 | -9.3 | -74.2 | -143.6 | Upgrade
|
| Net Debt Issued (Repaid) | -83.4 | -83.4 | 6.8 | -9.3 | -74.2 | 8.6 | Upgrade
|
| Issuance of Common Stock | 156 | 156 | 2.3 | 1 | 2.2 | 6.7 | Upgrade
|
| Repurchase of Common Stock | -58.3 | -58.3 | -94 | -45.7 | - | -2.8 | Upgrade
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| Common Dividends Paid | -79.1 | -79.1 | -75.5 | -67.9 | -74.8 | -57.6 | Upgrade
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| Other Financing Activities | -28.6 | -28.6 | -23.2 | -18 | -16.3 | -23.7 | Upgrade
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| Financing Cash Flow | -93.4 | -93.4 | -183.6 | -139.9 | -163.1 | -68.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | -0.3 | 1.2 | -3.1 | -1.5 | Upgrade
|
| Net Cash Flow | 6 | 6 | -45.8 | 5 | -38.1 | 60.2 | Upgrade
|
| Free Cash Flow | 127.5 | 127.5 | 168.6 | 166.7 | 168.9 | 125.1 | Upgrade
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| Free Cash Flow Growth | -24.38% | -24.38% | 1.14% | -1.30% | 35.01% | 6.29% | Upgrade
|
| Free Cash Flow Margin | 6.71% | 6.71% | 9.64% | 10.30% | 12.02% | 8.86% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | 0.65 | 0.62 | 0.63 | 0.47 | Upgrade
|
| Cash Interest Paid | 28 | 28 | 23 | 16.9 | 17.3 | 18.6 | Upgrade
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| Cash Income Tax Paid | 34.5 | 34.5 | 21.9 | 18.4 | 15.4 | 21.7 | Upgrade
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| Levered Free Cash Flow | 117.61 | 117.61 | 114.8 | 74.79 | 110.99 | 86.28 | Upgrade
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| Unlevered Free Cash Flow | 137.8 | 137.8 | 130.74 | 85.85 | 122.55 | 98.65 | Upgrade
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| Change in Net Working Capital | 11.8 | 11.8 | -15.4 | 21.4 | -21.5 | 8.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.