BATS — British American Tobacco Cashflow Statement
0.000.00%
Last trade - 00:00
- £62.24bn
- £96.13bn
- £27.28bn
- 38
- 69
- 72
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,016 | 9,962 | 10,234 | 10,523 | -15,751 |
Depreciation | |||||
Non-Cash Items | 499 | 151 | 0 | — | — |
Unusual Items | |||||
Changes in Working Capital | -1,968 | -1,626 | -1,593 | -1,802 | -1,781 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,996 | 9,786 | 9,717 | 10,026 | 11,082 |
Capital Expenditures | -815 | -755 | -745 | -656 | -601 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 176 | -28 | -395 | -49 | 305 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -639 | -783 | -1,140 | -705 | -296 |
Financing Cash Flow Items | -2,331 | -2,163 | -1,425 | -1,933 | -2,352 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,593 | -7,897 | -8,749 | -8,878 | -9,314 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -293 | 853 | -425 | 874 | 1,548 |