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Britvic plc (B6S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.95+0.10 (+1.02%)
At close: 04:27PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
124,000
124,000
0
96,500
94,600
Depreciation & amortisation
70,500
70,500
67,400
68,000
69,900
Stock-based compensation
9,300
9,300
4,200
3,800
100
Change in working capital
-16,600
-16,600
-1,300
17,400
-13,000
Inventory
-37,800
-37,800
-26,000
-15,400
11,900
Other working capital
160,500
160,500
155,000
158,600
118,800
Other non-cash items
23,200
23,200
17,500
17,200
19,100
Net cash provided by operating activities
238,400
238,400
239,600
225,300
168,800
Cash flows from investing activities
Investments in property, plant and equipment
-77,900
-77,900
-84,600
-66,700
-50,000
Acquisitions, net
-24,800
-24,800
0
-31,200
-2,200
Purchases of investments
-11,200
-11,200
-11,800
-
-
Sales/maturities of investments
11,800
11,800
300
-
-
Other investing activities
1,300
-
-
-
-
Net cash used for investing activities
-100,300
-100,300
-95,900
-97,200
-38,300
Net change in cash
-45,500
-45,500
3,800
-35,000
61,700
Cash at beginning of period
76,100
76,100
71,100
109,200
49,000
Cash at end of period
30,300
30,300
76,100
71,100
109,200
Free cash flow
Operating cash flow
238,400
238,400
239,600
225,300
168,800
Capital expenditure
-77,900
-77,900
-84,600
-66,700
-50,000
Free cash flow
160,500
160,500
155,000
158,600
118,800