British American Tobacco p.l.c. (BATS.L)
GBp 2950.0
(0.2%)
GBp 2950.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.71 Billion | 10.39 Billion | 9.71 Billion | 9.78 Billion | 8.99 Billion | 10.29 Billion |
| Net Income | -14.36 Billion | 6.66 Billion | 6.8 Billion | 6.4 Billion | 5.7 Billion | 6.03 Billion |
| Depreciation & Amortization | 729 Million | 834 Million | 901 Million | 961 Million | 994 Million | 800 Million |
| Deferred income taxes | -5.68 Billion | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 120 Million | 123 Million |
| Change in working capital | -1.1 Billion | 100 Million | -245 Million | 429 Million | -416 Million | 1.46 Billion |
| Other non-cash items | 25.46 Billion | 2.79 Billion | 2.26 Billion | 1.99 Billion | 2.59 Billion | 1.87 Billion |
| Investing Cash Flow | -296 Million | -705 Million | -1.14 Billion | -783 Million | -639 Million | -1.02 Billion |
| Investments in PPE | -460 Million | -523 Million | -527 Million | -511 Million | -664 Million | -758 Million |
| Acquisitions | 176 Million | -9 Million | -199 Million | 100 Million | -32 Million | 12 Million |
| Investment purchases | -448 Million | -257 Million | -369 Million | -343 Million | -191 Million | -320 Million |
| Sales/Maturities of investments | 405 Million | 128 Million | 141 Million | 184 Million | 339 Million | 167 Million |
| Other Investing Activities | 164 Million | -182 Million | -613 Million | -272 Million | 25 Million | -263 Million |
| Financing Cash Flow | -9.31 Billion | -8.87 Billion | -8.74 Billion | -7.89 Billion | -8.59 Billion | -9.63 Billion |
| Debt repayment | -1.79 Billion | -62 Million | -4.01 Billion | -971 Million | -1.54 Billion | -3.48 Billion |
| Dividends payments | -5.05 Billion | -4.91 Billion | -4.9 Billion | -4.74 Billion | -4.59 Billion | -4.34 Billion |
| Common Stock Repurchased | -110 Million | -2.09 Billion | -82 Million | -18 Million | -117 Million | -139 Million |
| Common Stock Issuance | - | - | 1.68 Billion | - | - | - |
| Other Financing Activities | -2.29 Billion | -1.87 Billion | 262 Million | -2.16 Billion | -2.33 Billion | -1.65 Billion |
| Accounts receivables | -487 Million | -42 Million | -393 Million | 300 Million | -699 Million | 502 Million |
| Accounts payables | 353 Million | 3 Million | 183 Million | -320 Million | 730 Million | 123 Million |
| Inventory | 265 Million | -246 Million | 433 Million | -144 Million | -371 Million | -192 Million |
| Other working capital | -887 Million | 388 Million | -285 Million | 273 Million | 654 Million | 1.15 Billion |
| Cash at beginning of period | 3.33 Billion | 2.46 Billion | 2.88 Billion | 2.03 Billion | 2.32 Billion | 2.82 Billion |
| Cash at end of period | 4.51 Billion | 3.33 Billion | 2.46 Billion | 2.88 Billion | 2.03 Billion | 2.32 Billion |
| Capital Expenditure | -460 Million | -523 Million | -527 Million | -511 Million | -664 Million | -758 Million |
| Effect of forex changes on cash | -292 Million | 431 Million | -253 Million | -253 Million | -57 Million | -138 Million |
| Net cash flow / Change in cash | 1.18 Billion | 874 Million | -425 Million | 853 Million | -293 Million | -494 Million |
| Free Cash Flow | 10.25 Billion | 9.87 Billion | 9.19 Billion | 9.27 Billion | 8.33 Billion | 9.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.24 Billion | 2.24 Billion | -9.16 Billion | -14.36 Billion | -9.16 Billion | 1.97 Billion |
| Depreciation & Amortization | 810 Million | 810 Million | 124.5 Million | 729 Million | 124.5 Million | 240 Million |
| Deferred income taxes | -490 Million | - | -5.68 Billion | -5.68 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -1.03 Billion | 580 Million | -1.1 Billion | 580 Million | -1.13 Billion |
| Other non-cash items | -443 Million | -443 Million | 12.12 Billion | 25.46 Billion | 12.12 Billion | 602.5 Million |
| Investing Cash Flow | 716.5 Million | 716.5 Million | -168.5 Million | -296 Million | -168.5 Million | 20.5 Million |
| Investments in PPE | -58 Million | -58 Million | -175 Million | -460 Million | -175 Million | -55 Million |
| Acquisitions | 26 Million | - | 192 Million | 176 Million | - | -16 Million |
| Investment purchases | -206 Million | - | -15 Million | -448 Million | - | -433 Million |
| Sales/Maturities of investments | 1.67 Billion | - | -138 Million | 405 Million | - | 543 Million |
| Other Investing Activities | 774.5 Million | 774.5 Million | 6.5 Million | 164 Million | 6.5 Million | 75.5 Million |
| Financing Cash Flow | -1.67 Billion | -1.67 Billion | -3.14 Billion | -9.31 Billion | -3.14 Billion | -1.51 Billion |
| Debt repayment | -868 Million | - | -2.63 Billion | -1.79 Billion | - | -1 Billion |
| Dividends payments | -2.6 Billion | -1.3 Billion | -2.57 Billion | -5.05 Billion | -1.31 Billion | -2.47 Billion |
| Common Stock Repurchased | -229.5 Million | -229.5 Million | - | -110 Million | - | -55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147 Million | -147 Million | -1.82 Billion | -2.29 Billion | -1.82 Billion | -217 Million |
| Accounts receivables | -134 Million | -134 Million | -31 Million | -487 Million | -31 Million | -212.5 Million |
| Accounts payables | 321 Million | - | 6 Million | 353 Million | - | 347 Million |
| Inventory | -303 Million | -303 Million | 311 Million | 265 Million | 311 Million | -178.5 Million |
| Other working capital | -593.5 Million | -593.5 Million | 300 Million | -887 Million | 300 Million | -743.5 Million |
| Cash at beginning of period | 4.65 Billion | - | 3.68 Billion | 3.33 Billion | 3.56 Billion | 3.44 Billion |
| Cash at end of period | 5.93 Billion | 588.5 Million | 4.65 Billion | 4.51 Billion | 3.85 Billion | 3.68 Billion |
| Capital Expenditure | -58 Million | -58 Million | -175 Million | -460 Million | -175 Million | -55 Million |
| Effect of forex changes on cash | -31.5 Million | -31.5 Million | -60.5 Million | -292 Million | -60.5 Million | -85.5 Million |
| Net cash flow / Change in cash | 1.27 Billion | 588.5 Million | 978 Million | 1.18 Billion | 295 Million | 235 Million |
| Free Cash Flow | 1.52 Billion | 1.52 Billion | 3.49 Billion | 10.25 Billion | 3.49 Billion | 1.63 Billion |
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