FEVR — Fevertree Drinks Cashflow Statement
0.000.00%
Last trade - 00:00- £1.25bn
- £1.20bn
- £364.40m
- 48
- 11
- 47
- 25
Annual cashflow statement for Fevertree Drinks, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.5 | 51.6 | 55.6 | 31 | 22.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.6 | 1.6 | 6.6 | -0.2 | 4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9 | -18.9 | -20.1 | -28.1 | -38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68 | 38.1 | 46.8 | 8.5 | -3.8 |
| Capital Expenditures | -2.6 | -2.6 | -4.6 | -7.1 | -9.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.5 | -1.2 | 0.3 | -2.9 | 2 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -3.8 | -4.3 | -10 | -7.6 |
| Financing Cash Flow Items | -2.4 | -0.2 | -0.2 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27 | -19.6 | -19.3 | -70.7 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.6 | 14.8 | 23.1 | -70.9 | -35.4 |