FEVR — Fevertree Drinks Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.25bn
- £1.19bn
- £344.30m
- 79
- 10
- 43
- 37
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 75.6 | 72.5 | 51.6 | 55.6 | 31 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.6 | 1.6 | 1.6 | 6.6 | -0.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33 | -9 | -18.9 | -20.1 | -28.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.6 | 68 | 38.1 | 46.8 | 8.5 |
Capital Expenditures | -1.48 | -2.6 | -2.6 | -4.6 | -7.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.327 | 0.5 | -1.2 | 0.3 | -2.9 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.15 | -2.1 | -3.8 | -4.3 | -10 |
Financing Cash Flow Items | -0.107 | -2.4 | -0.2 | -0.2 | -0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.8 | -27 | -19.6 | -19.3 | -70.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.8 | 38.6 | 14.8 | 23.1 | -70.9 |