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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Fevertree Drinks Plc (FEVR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,160.00
-2.00
(-0.17%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,400
15,400
24,900
44,600
41,700
-
Depreciation & amortisation
8,000
8,000
5,800
4,700
3,800
-
Stock-based compensation
1,700
1,700
3,300
2,700
1,900
-
Change in working capital
-29,600
-29,600
-22,200
-9,200
-2,400
-
Inventory
-10,000
-10,000
-23,500
500
-17,200
-
Other working capital
-13,400
-13,400
1,400
42,200
35,500
-
Other non-cash items
-1,400
-1,400
-400
-
-300
-300
Net cash provided by operating activities
-3,800
-3,800
8,500
46,800
38,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,600
-9,600
-7,100
-4,600
-2,600
-
Acquisitions, net
0
0
-3,700
0
-1,700
-
Net cash used for investing activities
-7,600
-7,600
-10,000
-4,300
-3,800
-
Net change in cash
-34,600
-34,600
-72,200
23,200
14,700
-
Cash at beginning of period
95,300
95,300
166,200
143,100
128,300
-
Cash at end of period
59,900
59,900
95,300
166,200
143,100
-
Free cash flow
Operating cash flow
-3,800
-3,800
8,500
46,800
38,100
-
Capital expenditure
-9,600
-9,600
-7,100
-4,600
-2,600
-
Free cash flow
-13,400
-13,400
1,400
42,200
35,500
-
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