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WTB Whitbread Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Whitbread, fiscal year end - March 2nd, GBP millions except per share, conversion factor applied.

C2019
February 28th
2020
February 27th
2021
February 25th
2022
March 3rd
2023
March 2nd
Period Length:52 W52 W12 M53 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,731218-90742.5279
Depreciation
Non-Cash Items-3,029264479142273
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-463-516-264-2.5-97.5
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities603234-391509800
Capital Expenditures-547-393-228-222-519
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,809-1820.216.932.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3,262-576-228-205-486
Financing Cash Flow Items-7.32-0.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-552-2,5511,371-427-283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,313-2,901753-12432.4