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Britvic PLC (BVICl)

BATS Europe
Currency in GBP
1,279.00
0.00(0.00%)
Closed

BVICl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
28/09
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa185.1168.8225.3239.6238.4
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-10.49%-8.81%+33.47%+6.35%-0.5%
aa.aaaa.aaaa.aaaa.aaaa.aa80.994.696.5140.2124
aa.aaaa.aaaa.aaaa.aaaa.aa62.262.861.460.263.2
aa.aaaa.aaaa.aaaa.aaaa.aa87.16.67.27.3
aa.aaaa.aaaa.aaaa.aaaa.aa59.617.343.433.360.5
aa.aaaa.aaaa.aaaa.aaaa.aa-25.6-1317.4-1.3-16.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.6-38.3-97.2-95.9-100.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.36%+47.96%-153.79%+1.34%-4.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-67.4-43.7-56.4-72.9-69.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.3-0.1--
aa.aaaa.aaaa.aaaa.aaaa.aa--2.2-31.2--24.8
aa.aaaa.aaaa.aaaa.aaaa.aa-13.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-6.5-5.6-9.7-23-5.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-172.3-68.8-163.1-139.9-183.6
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.aa-60.560.2-38.15-45.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa109.549109.280.9125
aa.aaaa.aaaa.aaaa.aaaa.aa49109.271.185.979.2
aa.aaaa.aaaa.aaaa.aaaa.aa74.8186.28110.9974.79114.8
aa.aaaa.aaaa.aaaa.aaaa.aa+525.37%+15.32%+28.64%-32.62%+53.5%
aa.aaaa.aaaa.aaaa.aaaa.aa4.26%5.45%6.63%8.10%7.12%
* In Millions of GBP (except for per share items)