Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour
FTSE 100
8,350.32
-20.01
(-0.24%)
FTSE 250
20,679.07
-31.00
(-0.15%)
AIM
803.70
-0.17
(-0.02%)
GBP/EUR
1.1733
-0.0015
(-0.13%)
GBP/USD
1.2715
-0.0005
(-0.04%)
Bitcoin GBP
53,414.66
-1,333.06
(-2.43%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Fevertree Drinks Plc (FEVR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,142.00
-18.00
(-1.55%)
As of 03:12PM BST. Market open.
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.