FEVR — Fevertree Drinks Cashflow Statement
0.000.00%
Last trade - 00:00- £925.74m
- £838.24m
- £325.00m
Annual cashflow statement for Fevertree Drinks, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 55.6 | 31 | 22.2 | 35.5 | 29.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.6 | -0.2 | 4 | 0.2 | -3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -28.1 | -38 | 24.9 | -6.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | 8.5 | -3.8 | 70.2 | 28 |
| Capital Expenditures | -4.6 | -7.1 | -9.6 | -14.1 | -4.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | -2.9 | 2 | 3.3 | 23.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.3 | -10 | -7.6 | -10.8 | 18.8 |
| Financing Cash Flow Items | -0.2 | -0.1 | -0.1 | -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 | -19.3 | -70.7 | -23.2 | -23.6 | -51.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | -70.9 | -35.4 | 36.1 | -4.9 |