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Britvic PLC (BVIC)

Frankfurt
Currency in EUR
15.300
0.000(0.00%)
Delayed Data

BVIC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
27/09
2016
02/10
2017
01/10
2018
30/09
2019
29/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa168.8225.3239.6238.4190.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.81%+33.47%+6.35%-0.5%-19.92%
aa.aaaa.aaaa.aaaa.aaaa.aa94.696.5140.2124125.8
aa.aaaa.aaaa.aaaa.aaaa.aa62.861.460.263.277.7
aa.aaaa.aaaa.aaaa.aaaa.aa7.16.67.27.3-
aa.aaaa.aaaa.aaaa.aaaa.aa17.343.433.360.568.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1317.4-1.3-16.6-80.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.3-97.2-95.9-100.3-91.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.96%-153.79%+1.34%-4.59%+9.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.7-56.4-72.9-69.8-63.4
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-2.2-31.2--24.8-24.1
aa.aaaa.aaaa.aaaa.aaaa.aa13.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6-9.7-23-5.7-3.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-68.8-163.1-139.9-183.6-93.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.2-38.15-45.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa49109.280.912546.8
aa.aaaa.aaaa.aaaa.aaaa.aa109.271.185.979.252.8
aa.aaaa.aaaa.aaaa.aaaa.aa86.28110.9974.79114.8116.2
aa.aaaa.aaaa.aaaa.aaaa.aa+15.32%+28.64%-32.62%+53.5%+1.22%
aa.aaaa.aaaa.aaaa.aaaa.aa4.97%5.66%7.36%6.28%3.21%
* In Millions of GBP (except for per share items)