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FEVR Fevertree Drinks Cashflow Statement

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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line75.672.551.655.631
Depreciation
Amortisation
Non-Cash Items1.61.61.66.6-0.2
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 Activities45.66838.146.88.5
Capital Expenditures-1.48-2.6-2.6-4.6-7.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.3270.5-1.20.3-2.9
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 Cash32.838.614.823.1-70.9