British American Tobacco p.l.c. (BMT.DE)
EUR 35.71
(0.2%)
EUR 35.71
(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 | -14.18 Billion | 6.84 Billion | 6.97 Billion | 9.96 Billion | 9.01 Billion | 9.31 Billion |
| Depreciation & Amortization | 24 Billion | 1.3 Billion | 1.07 Billion | 1.45 Billion | 1.51 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | -120 Million | - |
| Stock-based compensation | - | - | - | - | 120 Million | 123 Million |
| Change in working capital | -469 Million | 103 Million | -62 Million | 109 Million | 314 Million | 1.59 Billion |
| Other non-cash items | 1.37 Billion | 2.14 Billion | 1.72 Billion | -1.73 Billion | -1.84 Billion | -1.64 Billion |
| Investing Cash Flow | -296 Million | -705 Million | -1.14 Billion | -783 Million | -639 Million | -1.02 Billion |
| Investments in PPE | -601 Million | -656 Million | -745 Million | -755 Million | -815 Million | -943 Million |
| Acquisitions | 122 Million | -39 Million | -231 Million | 39 Million | -86 Million | -15 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 | 226 Million | 119 Million | 64 Million | 92 Million | 114 Million | 90 Million |
| Financing Cash Flow | -9.31 Billion | -8.87 Billion | -8.74 Billion | -7.89 Billion | -8.59 Billion | -9.63 Billion |
| Debt repayment | -6.76 Billion | -3.04 Billion | -4.84 Billion | -10.63 Billion | -5.64 Billion | -5.59 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 | 3.09 Billion | - | 847 Million | 7.76 Billion | 2.3 Billion | 410 Million |
| Other Financing Activities | -476 Million | 1.17 Billion | 233 Million | -264 Million | -541 Million | 42 Million |
| Accounts receivables | -487 Million | -42 Million | -393 Million | 300 Million | -699 Million | 502 Million |
| Accounts payables | 487 Million | 42 Million | 393 Million | -300 Million | 699 Million | - |
| Inventory | 265 Million | -246 Million | 433 Million | -144 Million | -371 Million | -192 Million |
| Other working capital | -734 Million | 349 Million | -495 Million | 253 Million | 685 Million | 1.78 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 | -601 Million | -656 Million | -745 Million | -755 Million | -815 Million | -943 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 | 10.11 Billion | 9.73 Billion | 8.97 Billion | 9.03 Billion | 8.18 Billion | 9.35 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 | -14.18 Billion | -9.16 Billion | 1.97 Billion |
| Depreciation & Amortization | 810 Million | 810 Million | 124.5 Million | 24 Billion | 124.5 Million | 240 Million |
| Deferred income taxes | - | - | -6.55 Billion | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -1.03 Billion | 580 Million | -469 Million | 580 Million | -1.13 Billion |
| Other non-cash items | -443 Million | -443 Million | 12.12 Billion | 1.37 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 | -601 Million | -175 Million | -55 Million |
| Acquisitions | - | - | 221.44 Million | 122 Million | - | -18.61 Million |
| Investment purchases | - | - | -17.3 Million | -448 Million | - | -503.88 Million |
| Sales/Maturities of investments | - | - | -159.16 Million | 405 Million | - | 631.89 Million |
| Other Investing Activities | 774.5 Million | 774.5 Million | 6.5 Million | 226 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 | - | - | -3.04 Billion | -6.76 Billion | - | -1.16 Billion |
| Dividends payments | -1.3 Billion | -1.3 Billion | -1.31 Billion | -5.05 Billion | -1.31 Billion | -1.23 Billion |
| Common Stock Repurchased | -229.5 Million | -229.5 Million | - | -110 Million | - | -55 Million |
| Common Stock Issuance | - | - | - | 3.09 Billion | - | -109.38 Million |
| Other Financing Activities | -147 Million | -147 Million | -1.82 Billion | -476 Million | -1.82 Billion | -217 Million |
| Accounts receivables | -134 Million | -134 Million | -31 Million | -487 Million | -31 Million | -212.5 Million |
| Accounts payables | - | - | 6.92 Million | 487 Million | - | 403.8 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 | -734 Million | 300 Million | -743.5 Million |
| Cash at beginning of period | - | - | 4.28 Billion | 3.33 Billion | 3.56 Billion | 3.89 Billion |
| Cash at end of period | 588.5 Million | 588.5 Million | 5.37 Billion | 4.51 Billion | 295 Million | 3.56 Billion |
| Capital Expenditure | -58 Million | -58 Million | -175 Million | -601 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 | 588.5 Million | 588.5 Million | 1.08 Billion | 1.18 Billion | -3.26 Billion | -331.03 Million |
| Free Cash Flow | 1.52 Billion | 1.52 Billion | 3.49 Billion | 10.11 Billion | 3.49 Billion | 1.63 Billion |
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