Britvic plc (BTVCY)
USD 33.21
(0.0%)
USD 33.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.4 Million | 239.6 Million | 232.3 Million | 168.8 Million | 185.1 Million | 206.8 Million |
| Net Income | 156.8 Million | 175.1 Million | 142.9 Million | 111.2 Million | 110.3 Million | 145.8 Million |
| Depreciation & Amortization | 70.5 Million | 67.4 Million | 68 Million | 69.9 Million | 70.2 Million | 66.9 Million |
| Deferred income taxes | -6.3 Million | - | -16.7 Million | -18.5 Million | -800 Thousand | -54.5 Million |
| Stock-based compensation | 9.3 Million | 4.2 Million | 4.5 Million | 500 Thousand | 11.3 Million | 5.6 Million |
| Change in working capital | -16.6 Million | -1.3 Million | 16.1 Million | -13 Million | -25.6 Million | 22.7 Million |
| Other non-cash items | 24.7 Million | -5.8 Million | 18.2 Million | 19.1 Million | 19.7 Million | 20.3 Million |
| Investing Cash Flow | -100.3 Million | -84.4 Million | -104.2 Million | -38.3 Million | -73.6 Million | -181.1 Million |
| Investments in PPE | -77.9 Million | -84.6 Million | -73.7 Million | -50 Million | -74.8 Million | -143.6 Million |
| Acquisitions | -24.8 Million | 11.5 Million | -31.2 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 | 1.8 Million | 200 Thousand | 700 Thousand | 700 Thousand | 900 Thousand | 900 Thousand |
| Financing Cash Flow | -183.6 Million | -139.9 Million | -163.1 Million | -68.8 Million | -172.3 Million | 2.7 Million |
| Debt repayment | -29.7 Million | -9.3 Million | -65.5 Million | -133.4 Million | -77.3 Million | -55.6 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 | -26.3 Million | -2.8 Million | -8.4 Million | -3.1 Million |
| Common Stock Issuance | 2.3 Million | 1 Million | 2.2 Million | 6.7 Million | 2.2 Million | 1 Million |
| Other Financing Activities | 13.3 Million | -18 Million | 1.3 Million | 118.3 Million | -13.2 Million | 132.1 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 | 200 Thousand | -2 Million | -1.6 Million | 26 Million |
| Cash at beginning of period | 76.1 Million | 71.1 Million | 109.2 Million | 49 Million | 109.5 Million | 82.5 Million |
| Cash at end of period | 30.3 Million | 87.6 Million | 71.1 Million | 109.2 Million | 49 Million | 109.5 Million |
| Capital Expenditure | -77.9 Million | -84.6 Million | -73.7 Million | -50 Million | -74.8 Million | -143.6 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 | -45.8 Million | 16.5 Million | -38.1 Million | 60.2 Million | -60.5 Million | 27 Million |
| Free Cash Flow | 160.5 Million | 155 Million | 158.6 Million | 118.8 Million | 110.3 Million | 63.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.95 Million | 29.95 Million | 69.6 Million | 156.8 Million | 34.8 Million | 54.4 Million |
| Depreciation & Amortization | 18.9 Million | 18.9 Million | 35.7 Million | 70.5 Million | 14.2 Million | 34.8 Million |
| Deferred income taxes | - | - | -24.35 Million | -6.3 Million | - | -137 Million |
| Stock-based compensation | 4.5 Million | 4.5 Million | 1.75 Million | 9.3 Million | 1.75 Million | 2.9 Million |
| Change in working capital | -10.55 Million | -10.55 Million | 48.7 Million | -16.6 Million | -8 Million | -65.3 Million |
| Other non-cash items | -30.4 Million | -30.4 Million | 59.7 Million | 24.7 Million | 58.6 Million | 136.9 Million |
| Investing Cash Flow | -25.8 Million | -25.8 Million | -71.4 Million | -100.3 Million | -35.6 Million | -29.4 Million |
| Investments in PPE | -15.25 Million | -15.25 Million | -48.5 Million | -77.9 Million | -22.15 Million | -29.4 Million |
| Acquisitions | -12.05 Million | -12.05 Million | -24.8 Million | -24.8 Million | -12.4 Million | - |
| Investment purchases | - | - | - | -11.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.8 Million | - | - |
| Other Investing Activities | 1.5 Million | 1.5 Million | 1.9 Million | 1.8 Million | -1.05 Million | 850 Thousand |
| Financing Cash Flow | -1.4 Million | -1.4 Million | -102.6 Million | -183.6 Million | -57.2 Million | -59.9 Million |
| Debt repayment | -12 Million | - | -83.1 Million | -29.7 Million | - | -83.1 Million |
| Dividends payments | -27.9 Million | -27.9 Million | -20.9 Million | -75.5 Million | -10.45 Million | -54.6 Million |
| Common Stock Repurchased | -26.35 Million | -26.35 Million | -38.5 Million | -94 Million | -19.25 Million | -55.5 Million |
| Common Stock Issuance | 152.7 Million | - | 1.4 Million | 2.3 Million | - | 900 Thousand |
| Other Financing Activities | 52.85 Million | 52.85 Million | 27.6 Million | 13.3 Million | -27.5 Million | -27.8 Million |
| Accounts receivables | -7.55 Million | -7.55 Million | -26.9 Million | 16.3 Million | -13.45 Million | 43.2 Million |
| Accounts payables | -71.5 Million | - | 64.7 Million | 5.8 Million | - | -58.9 Million |
| Inventory | -2.75 Million | -2.75 Million | 11 Million | -37.8 Million | 5.5 Million | -48.8 Million |
| Other working capital | -250 Thousand | -250 Thousand | -100 Thousand | -900 Thousand | -50 Thousand | -800 Thousand |
| Cash at beginning of period | 79.2 Million | - | 48 Million | 76.1 Million | 18.8 Million | 87.6 Million |
| Cash at end of period | 29.8 Million | -14.85 Million | 79.2 Million | 30.3 Million | 8.4 Million | 48 Million |
| Capital Expenditure | -15.25 Million | -15.25 Million | -48.5 Million | -77.9 Million | -22.15 Million | -29.4 Million |
| Effect of forex changes on cash | -50 Thousand | -50 Thousand | -150 Thousand | -300 Thousand | -150 Thousand | 23 Million |
| Net cash flow / Change in cash | -49.4 Million | -14.85 Million | 31.2 Million | -45.8 Million | -10.4 Million | -39.6 Million |
| Free Cash Flow | -2.85 Million | -2.85 Million | 142.6 Million | 160.5 Million | 79.2 Million | -2.7 Million |
MDPCF
SMCB
8936
EFGN
605358
UK