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Whitbread PLC (WTB.L)

LSE - LSE Delayed price. Currency in GBp
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2,386.00+59.00 (+2.54%)
At close: 4:35PM BST
Annual
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Quarterly

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
29/02/2020
28/02/2019
28/02/2018
28/02/2017
Cash flows from operating activities
Net income
217,900
217,900
3,731,400
438,000
421,600
Depreciation & amortisation
268,800
268,800
363,700
229,900
220,100
Stock-based compensation
11,600
11,600
15,400
4,300
17,700
Change in working capital
-64,000
-64,000
-4,800
11,600
35,000
Inventory
900
900
-2,100
-600
-3,100
Other working capital
-159,200
-159,200
55,900
101,200
16,300
Other non-cash items
187,900
187,900
283,100
84,900
73,900
Net cash provided by operating activities
234,200
234,200
603,200
621,000
626,100
Cash flows from investing activities
Investments in property, plant and equipment
-393,400
-393,400
-547,300
-519,800
-609,800
Acquisitions, net
-192,300
-192,300
-6,900
-
0
Net cash used for investing activities
-575,800
-575,800
3,261,600
-388,600
-410,100
Net change in cash
-2,892,500
-2,892,500
3,312,900
27,300
4,100
Cash at beginning of period
3,403,200
3,403,200
90,600
63,000
57,100
Cash at end of period
502,600
502,600
3,403,200
90,600
63,000
Free cash flow
Operating cash flow
234,200
234,200
603,200
621,000
626,100
Capital expenditure
-393,400
-393,400
-547,300
-519,800
-609,800
Free cash flow
-159,200
-159,200
55,900
101,200
16,300