Diageo plc (DEO.BA)
ARS 24375.0
(-1.22%)
ARS 24375.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Billion | 656.88 Billion | 551.94 Billion | 412.42 Billion | 174.28 Billion | 159.59 Billion |
| Net Income | 4.16 Billion | 811.11 Billion | 455.72 Billion | 300.23 Billion | 105.85 Billion | 155.27 Billion |
| Depreciation & Amortization | 493 Million | 107.74 Billion | 68.58 Billion | 50.45 Billion | 36.05 Billion | 18.37 Billion |
| Deferred income taxes | 115.96 Billion | -13.68 Billion | -2.52 Billion | 10.6 Billion | -6.68 Billion | -687.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -768 Million | -255.23 Billion | -25.1 Billion | 37.35 Billion | -24.64 Billion | -10.9 Billion |
| Other non-cash items | 885 Million | 477.67 Billion | 217.55 Billion | 77.31 Billion | 160.46 Billion | 45.2 Billion |
| Investing Cash Flow | -1.59 Billion | -291.73 Billion | -188.09 Billion | -127.88 Billion | -65.13 Billion | -51.79 Billion |
| Investments in PPE | -1.51 Billion | -256.32 Billion | -153.87 Billion | -70.65 Billion | -52.58 Billion | -32.97 Billion |
| Acquisitions | -52 Million | -2.82 Billion | -24.12 Billion | -56.77 Billion | -12.54 Billion | -18.77 Billion |
| Investment purchases | -111.02 Billion | -32.58 Billion | -10.09 Billion | -451.47 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33 Million | - | - | - | - | -49.13 Million |
| Financing Cash Flow | -3.1 Billion | -491.35 Billion | -457.12 Billion | -310.61 Billion | 82.56 Billion | -105.15 Billion |
| Debt repayment | -452 Million | -205.92 Billion | -115.15 Billion | -109.37 Billion | -306.73 Billion | -113.94 Billion |
| Dividends payments | -2.24 Billion | -382.52 Billion | -240.97 Billion | -185.78 Billion | -123.65 Billion | -79.74 Billion |
| Common Stock Repurchased | -987 Million | -299.98 Billion | -322.47 Billion | -12.3 Billion | -96.3 Billion | -136.35 Billion |
| Common Stock Issuance | 21 Million | 6.29 Billion | 2.52 Billion | 5.53 Billion | 4.13 Billion | 2.5 Billion |
| Other Financing Activities | -233 Million | -21.07 Billion | -11.36 Billion | -8.69 Billion | -8.33 Billion | -5.5 Billion |
| Accounts receivables | -40.71 Billion | 26.28 Billion | -53.02 Billion | -50.33 Billion | 39.29 Billion | 540.51 Million |
| Accounts payables | -336.78 Billion | -134.89 Billion | 131.7 Billion | 137.69 Billion | -36.43 Billion | 9.87 Billion |
| Inventory | -156 Million | -146.62 Billion | -103.79 Billion | -50 Billion | -27.49 Billion | -21.32 Billion |
| Other working capital | -546 Million | - | - | - | - | - |
| Cash at beginning of period | 1.76 Billion | 347.47 Billion | 363.53 Billion | 289.27 Billion | 50.27 Billion | 33.28 Billion |
| Cash at end of period | 1.1 Billion | 469.67 Billion | 347.47 Billion | 363.53 Billion | 289.27 Billion | 50.27 Billion |
| Capital Expenditure | -1.51 Billion | -256.32 Billion | -153.87 Billion | -70.65 Billion | -52.58 Billion | -32.97 Billion |
| Effect of forex changes on cash | -33 Million | -76 Million | 289.87 Million | -394.44 Million | -147.7 Million | - |
| Net cash flow / Change in cash | -659 Million | 122.19 Billion | -16.05 Billion | 74.25 Billion | 239 Billion | 16.98 Billion |
| Free Cash Flow | 2.59 Billion | 400.55 Billion | 398.07 Billion | 341.76 Billion | 121.7 Billion | 126.62 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1427.86 Billion | 4.16 Billion | 829.59 Billion | 377.7 Billion | 811.11 Billion | 401.15 Billion |
| Depreciation & Amortization | 228.8 Billion | 493 Million | 154.28 Billion | 56.43 Billion | 107.74 Billion | 49.11 Billion |
| Deferred income taxes | 161.71 Billion | 115.96 Billion | - | -16.53 Billion | -13.68 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -390.7 Billion | -768 Million | -269.89 Billion | -69.81 Billion | -255.23 Billion | -238.59 Billion |
| Other non-cash items | 2146.02 Billion | 885 Million | 670.05 Billion | 410.47 Billion | 477.67 Billion | 343.29 Billion |
| Investing Cash Flow | -1293.49 Billion | -1.59 Billion | -270.27 Billion | -269.3 Billion | -291.73 Billion | -83.2 Billion |
| Investments in PPE | -1080.36 Billion | -1.51 Billion | -218.47 Billion | -233.68 Billion | -256.32 Billion | -76.03 Billion |
| Acquisitions | -118.35 Billion | -52 Million | 8.25 Billion | -2.01 Billion | -2.82 Billion | -1.39 Billion |
| Investment purchases | -94.76 Billion | -111.02 Billion | -60.06 Billion | -33.6 Billion | -32.58 Billion | -5.76 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1854.08 Billion | -3.1 Billion | -625.76 Billion | -561.73 Billion | -491.35 Billion | -31.98 Billion |
| Debt repayment | -303.58 Billion | -452 Million | -85.21 Billion | -14.41 Billion | -205.92 Billion | -263.24 Billion |
| Dividends payments | -1422.46 Billion | -2.24 Billion | -506.01 Billion | -276.06 Billion | -382.52 Billion | -186.15 Billion |
| Common Stock Repurchased | -677.39 Billion | -987 Million | -180.18 Billion | -265.64 Billion | -299.98 Billion | -96.83 Billion |
| Common Stock Issuance | 16.18 Billion | 21 Million | 1.87 Billion | 6.03 Billion | 6.29 Billion | 1.57 Billion |
| Other Financing Activities | -73.98 Billion | -233 Million | -26.65 Billion | -11.65 Billion | -21.07 Billion | -13.8 Billion |
| Accounts receivables | 358.4 Billion | -40.71 Billion | -415.17 Billion | 207.95 Billion | 26.28 Billion | -176.19 Billion |
| Accounts payables | -645.7 Billion | -336.78 Billion | 176.05 Billion | -182.39 Billion | -134.89 Billion | 19.4 Billion |
| Inventory | -103.4 Billion | -156 Million | -30.78 Billion | -95.36 Billion | -146.62 Billion | -81.8 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1236.19 Billion | 1.76 Billion | 469.67 Billion | 589.29 Billion | 347.47 Billion | 347.47 Billion |
| Cash at end of period | 1030.55 Billion | 1.1 Billion | 1236.19 Billion | 469.67 Billion | 469.67 Billion | 589.29 Billion |
| Capital Expenditure | -1080.36 Billion | -1.51 Billion | -218.47 Billion | -233.68 Billion | -256.32 Billion | -76.03 Billion |
| Effect of forex changes on cash | - | -33 Million | - | - | -76 Million | - |
| Net cash flow / Change in cash | -205.63 Billion | -659 Million | 766.51 Billion | -119.62 Billion | 122.19 Billion | 241.82 Billion |
| Free Cash Flow | 1645.01 Billion | 2.59 Billion | 587.09 Billion | 341.89 Billion | 400.55 Billion | 142.1 Billion |
ABCB4
VOW
300040
SASTASUNDR
ASKE
RUNS