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FEVR Fevertree Drinks Cashflow Statement

0.000.00%
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Consumer DefensivesSpeculativeMid CapFalling Star

Annual cashflow statement for Fevertree Drinks, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line56.475.672.551.655.6
Depreciation
Amortisation
Non-Cash Items1.111.61.61.66.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-24.7-33-9-18.9-20.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3445.66838.146.8
Capital Expenditures-1.24-1.48-2.6-2.6-4.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0740.3270.5-1.20.3
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-1.16-1.15-2.1-3.8-4.3
Financing Cash Flow Items-0.072-0.107-2.4-0.2-0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.8-12.8-27-19.6-19.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2432.838.614.823.1

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