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Fevertree Drinks Plc (FEVR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,174.00+20.00 (+1.73%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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