Britvic plc (BVIC.L)
GBp 1313.0
(0.08%)
GBp 1313.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.8 Million | 225 Million | 210.5 Million | 153 Million | 185.1 Million | 206.8 Million |
| Net Income | 124 Million | 140.2 Million | 96.5 Million | 94.6 Million | 80.9 Million | 117.1 Million |
| Depreciation & Amortization | 70.6 Million | 67.4 Million | 68 Million | 69.9 Million | 62.2 Million | 59.5 Million |
| Deferred income taxes | -166.2 Million | -137.1 Million | -124.6 Million | -151.3 Million | 17.2 Million | 42.6 Million |
| Stock-based compensation | 9.3 Million | 4.2 Million | 3.8 Million | 100 Thousand | 11.3 Million | 5.6 Million |
| Change in working capital | -16.6 Million | -1.3 Million | 17.4 Million | -13 Million | -28.5 Million | -48.2 Million |
| Other non-cash items | 196.7 Million | 151.6 Million | 148.7 Million | 152.3 Million | 42 Million | 30.2 Million |
| Investing Cash Flow | -100.8 Million | -96.1 Million | -97.8 Million | -39 Million | -73.6 Million | -181.1 Million |
| Investments in PPE | -77.9 Million | -84.6 Million | -66.7 Million | -50 Million | -67.4 Million | -136.3 Million |
| Acquisitions | -24.8 Million | 11.5 Million | -31.09 Million | 11 Million | 300 Thousand | -38.4 Million |
| Investment purchases | -11.2 Million | -11.8 Million | - | - | - | - |
| Sales/Maturities of investments | 11.8 Million | 300 Thousand | - | - | - | - |
| Other Investing Activities | 1.3 Million | -11.5 Million | -1.00 | 7.6 Million | -6.5 Million | -6.4 Million |
| Financing Cash Flow | -162.5 Million | -125.1 Million | -147.7 Million | -52.3 Million | -172.3 Million | 2.7 Million |
| Debt repayment | -15.8 Million | -9.3 Million | -65.5 Million | -18.8 Million | -78.2 Million | -56.7 Million |
| Dividends payments | -75.5 Million | -67.9 Million | -74.8 Million | -57.6 Million | -75.6 Million | -71.7 Million |
| Common Stock Repurchased | -94 Million | -45.7 Million | -10.6 Million | -2.8 Million | -8.4 Million | -3.1 Million |
| Common Stock Issuance | 2.3 Million | 700 Thousand | 1.9 Million | 4.09 Million | 2.2 Million | 1 Million |
| Other Financing Activities | 20.5 Million | -2.9 Million | 1.3 Million | 22.8 Million | -12.3 Million | 133.2 Million |
| Accounts receivables | 16.3 Million | -56.4 Million | -44.2 Million | 22.4 Million | -20.7 Million | -44.9 Million |
| Accounts payables | 5.8 Million | 84.3 Million | 75.5 Million | -45.3 Million | 4.5 Million | 66.4 Million |
| Inventory | -37.8 Million | -26 Million | -15.4 Million | 11.9 Million | -7.8 Million | -3.3 Million |
| Other working capital | -900 Thousand | -3.2 Million | 1.5 Million | -2 Million | -4.5 Million | -66.4 Million |
| Cash at beginning of period | 85.9 Million | 71.1 Million | 109.2 Million | 49 Million | 109.5 Million | 82.5 Million |
| Cash at end of period | 79.2 Million | 85.9 Million | 71.1 Million | 109.2 Million | 49 Million | 109.5 Million |
| Capital Expenditure | -77.9 Million | -84.6 Million | -66.7 Million | -50 Million | -67.4 Million | -136.3 Million |
| Effect of forex changes on cash | -300 Thousand | 1.2 Million | -3.1 Million | -1.5 Million | 300 Thousand | -1.4 Million |
| Net cash flow / Change in cash | -6.7 Million | 14.8 Million | -38.1 Million | 60.2 Million | -60.5 Million | 27 Million |
| Free Cash Flow | 139.9 Million | 140.4 Million | 143.8 Million | 103 Million | 117.7 Million | 70.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.9 Million | 124 Million | 69.6 Million | 54.4 Million | 140.2 Million | 94.3 Million |
| Depreciation & Amortization | 37.8 Million | 70.6 Million | 35.7 Million | 34.8 Million | 67.4 Million | 34.5 Million |
| Deferred income taxes | - | -166.2 Million | -26.1 Million | -139.9 Million | -137.1 Million | -23.7 Million |
| Stock-based compensation | 9 Million | 9.3 Million | 3.5 Million | 5.8 Million | 4.2 Million | 1.3 Million |
| Change in working capital | -21.1 Million | -16.6 Million | 48.7 Million | -65.3 Million | -1.3 Million | 46.3 Million |
| Other non-cash items | -60.8 Million | 196.7 Million | 59.7 Million | 136.9 Million | 151.6 Million | 40.9 Million |
| Investing Cash Flow | -51.6 Million | -100.8 Million | -71.4 Million | -29.4 Million | -96.1 Million | -60 Million |
| Investments in PPE | -30.5 Million | -77.9 Million | -48.5 Million | -29.4 Million | -84.6 Million | -60 Million |
| Acquisitions | -24.1 Million | -24.8 Million | -24.8 Million | - | 11.5 Million | - |
| Investment purchases | - | -11.2 Million | - | - | -11.8 Million | - |
| Sales/Maturities of investments | - | 11.8 Million | - | - | 300 Thousand | - |
| Other Investing Activities | 3 Million | 1.3 Million | 1.9 Million | 1.7 Million | -11.5 Million | -20.3 Million |
| Financing Cash Flow | -2.8 Million | -162.5 Million | -102.6 Million | -59.9 Million | -125.1 Million | -71.4 Million |
| Debt repayment | -31.4 Million | -15.8 Million | -83.1 Million | -83.1 Million | -9.3 Million | -6.4 Million |
| Dividends payments | -55.8 Million | -75.5 Million | -20.9 Million | -54.6 Million | -67.9 Million | -20.7 Million |
| Common Stock Repurchased | -52.7 Million | -94 Million | -38.5 Million | -55.5 Million | -45.7 Million | -42.4 Million |
| Common Stock Issuance | 152.7 Million | 2.3 Million | 1.4 Million | 900 Thousand | 700 Thousand | -200 Thousand |
| Other Financing Activities | 137.1 Million | 20.5 Million | 27.6 Million | -27.8 Million | -2.9 Million | -1.7 Million |
| Accounts receivables | -15.1 Million | 16.3 Million | -26.9 Million | 43.2 Million | -56.4 Million | -53.6 Million |
| Accounts payables | -71.5 Million | 5.8 Million | 64.7 Million | -58.9 Million | 84.3 Million | 90 Million |
| Inventory | -5.5 Million | -37.8 Million | 11 Million | -48.8 Million | -26 Million | 10.2 Million |
| Other working capital | -500 Thousand | -900 Thousand | -100 Thousand | -800 Thousand | -3.2 Million | -300 Thousand |
| Cash at beginning of period | 79.2 Million | 85.9 Million | 48 Million | 87.6 Million | 71.1 Million | 24 Million |
| Cash at end of period | 600 Thousand | 79.2 Million | 79.2 Million | 48 Million | 85.9 Million | 87.6 Million |
| Capital Expenditure | -30.5 Million | -77.9 Million | -48.5 Million | -29.4 Million | -84.6 Million | -60 Million |
| Effect of forex changes on cash | -100 Thousand | -300 Thousand | -300 Thousand | 87.6 Million | 1.2 Million | 1.4 Million |
| Net cash flow / Change in cash | -78.6 Million | -6.7 Million | 31.2 Million | -39.6 Million | 14.8 Million | 63.6 Million |
| Free Cash Flow | -5.7 Million | 139.9 Million | 142.6 Million | -2.7 Million | 140.4 Million | 133.6 Million |
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