Britvic PLC
LSE:BVIC
Britvic PLC
LSE:BVIC
Price:
1 305
GBX
-0.08%
Market Closed
Market Cap:
3.2B
GBX
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BVIC Alert
Britvic PLC
1305
-1 (-0.08%)
| 52 Week Range |
785.5
1 306
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Britvic PLC
Cash Flow Statement
Cash Flow Statement
Britvic PLC
Britvic PLC
Currency: GBP
| Oct-2006 | Apr-2007 | Sep-2007 | Apr-2008 | Sep-2008 | Apr-2009 | Sep-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Sep-2012 | Apr-2013 | Sep-2013 | Apr-2014 | Sep-2014 | Apr-2015 | Sep-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Sep-2018 | Apr-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
43
|
56
|
52
|
52
|
52
|
66
|
87
|
(29)
|
(37)
|
80
|
84
|
78
|
86
|
83
|
87
|
120
|
133
|
138
|
142
|
152
|
148
|
139
|
131
|
146
|
149
|
110
|
119
|
111
|
100
|
135
|
151
|
175
|
185
|
157
|
166
|
|
| Depreciation & Amortization |
43
|
41
|
43
|
43
|
43
|
41
|
39
|
39
|
42
|
46
|
49
|
47
|
44
|
45
|
44
|
43
|
42
|
42
|
41
|
44
|
50
|
56
|
59
|
63
|
67
|
77
|
70
|
60
|
70
|
69
|
68
|
66
|
67
|
69
|
71
|
74
|
|
| Other Non-Cash Items |
(17)
|
9
|
(10)
|
(6)
|
30
|
25
|
23
|
20
|
138
|
136
|
23
|
22
|
17
|
16
|
26
|
22
|
12
|
12
|
11
|
5
|
(8)
|
(8)
|
21
|
30
|
2
|
3
|
54
|
65
|
22
|
21
|
20
|
15
|
17
|
20
|
50
|
56
|
|
| Cash Taxes Paid |
4
|
7
|
12
|
3
|
8
|
15
|
19
|
20
|
22
|
30
|
21
|
18
|
13
|
6
|
11
|
14
|
20
|
28
|
30
|
34
|
34
|
29
|
37
|
38
|
31
|
26
|
24
|
26
|
22
|
13
|
15
|
21
|
18
|
19
|
22
|
24
|
|
| Cash Interest Paid |
16
|
22
|
21
|
23
|
27
|
24
|
21
|
22
|
23
|
25
|
27
|
29
|
29
|
28
|
27
|
25
|
24
|
23
|
22
|
23
|
22
|
21
|
21
|
20
|
22
|
22
|
21
|
22
|
19
|
16
|
17
|
16
|
17
|
19
|
23
|
28
|
|
| Change in Working Capital |
27
|
25
|
18
|
19
|
19
|
21
|
3
|
(47)
|
(27)
|
(37)
|
(27)
|
(4)
|
(6)
|
(2)
|
(10)
|
(25)
|
(27)
|
(19)
|
(23)
|
(34)
|
(61)
|
(17)
|
(21)
|
(44)
|
(8)
|
(33)
|
(49)
|
(82)
|
(35)
|
29
|
2
|
(11)
|
(20)
|
(38)
|
(39)
|
(68)
|
|
| Cash from Operating Activities |
89
N/A
|
118
+33%
|
106
-10%
|
109
+3%
|
143
+31%
|
139
-3%
|
131
-6%
|
99
-24%
|
125
+26%
|
108
-13%
|
125
+16%
|
149
+20%
|
132
-11%
|
144
+9%
|
142
-2%
|
127
-11%
|
147
+16%
|
168
+14%
|
167
0%
|
157
-6%
|
133
-16%
|
179
+35%
|
198
+11%
|
180
-9%
|
207
+15%
|
196
-5%
|
185
-6%
|
162
-13%
|
169
+5%
|
219
+30%
|
225
+3%
|
221
-2%
|
240
+8%
|
237
-1%
|
238
+1%
|
228
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(20)
|
(26)
|
(30)
|
(51)
|
(61)
|
(50)
|
(52)
|
(50)
|
(45)
|
(50)
|
(48)
|
(49)
|
(44)
|
(35)
|
(42)
|
(58)
|
(57)
|
(61)
|
(86)
|
(122)
|
(151)
|
(147)
|
(131)
|
(144)
|
(115)
|
(75)
|
(67)
|
(50)
|
(51)
|
(67)
|
(65)
|
(85)
|
(89)
|
(78)
|
(83)
|
|
| Other Items |
0
|
1
|
(150)
|
(153)
|
(0)
|
2
|
10
|
14
|
(147)
|
(152)
|
(4)
|
(3)
|
2
|
1
|
0
|
0
|
1
|
5
|
4
|
(39)
|
(33)
|
(54)
|
(42)
|
(19)
|
(38)
|
1
|
1
|
4
|
12
|
9
|
(31)
|
(31)
|
(11)
|
(11)
|
(22)
|
(40)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(19)
+42%
|
(176)
-831%
|
(182)
-3%
|
(52)
+72%
|
(59)
-15%
|
(41)
+31%
|
(38)
+6%
|
(197)
-416%
|
(196)
+0%
|
(54)
+73%
|
(50)
+6%
|
(47)
+6%
|
(43)
+8%
|
(35)
+20%
|
(41)
-18%
|
(57)
-39%
|
(52)
+9%
|
(57)
-9%
|
(125)
-119%
|
(155)
-24%
|
(205)
-33%
|
(189)
+8%
|
(151)
+20%
|
(181)
-20%
|
(114)
+37%
|
(74)
+36%
|
(64)
+14%
|
(38)
+40%
|
(42)
-9%
|
(97)
-134%
|
(96)
+1%
|
(96)
N/A
|
(101)
-5%
|
(100)
+0%
|
(123)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(3)
|
(10)
|
(10)
|
(8)
|
(7)
|
(3)
|
(1)
|
93
|
90
|
(1)
|
(7)
|
(7)
|
3
|
7
|
9
|
5
|
(7)
|
82
|
93
|
4
|
(3)
|
(5)
|
(3)
|
(2)
|
0
|
(6)
|
(4)
|
4
|
2
|
2
|
(1)
|
(45)
|
(97)
|
(92)
|
(87)
|
|
| Net Issuance of Debt |
66
|
(43)
|
132
|
134
|
(46)
|
(47)
|
(7)
|
21
|
55
|
92
|
(10)
|
(60)
|
(1)
|
(25)
|
(1)
|
17
|
29
|
(19)
|
(19)
|
(35)
|
67
|
88
|
(40)
|
72
|
99
|
(23)
|
(70)
|
52
|
9
|
(108)
|
(74)
|
(61)
|
(9)
|
45
|
7
|
75
|
|
| Cash Paid for Dividends |
(53)
|
30
|
(22)
|
(24)
|
(25)
|
(27)
|
(28)
|
(32)
|
(35)
|
(40)
|
(40)
|
(42)
|
(43)
|
(42)
|
(43)
|
(45)
|
(47)
|
(51)
|
(53)
|
(59)
|
(61)
|
(64)
|
(65)
|
(70)
|
(72)
|
(75)
|
(76)
|
(80)
|
(58)
|
(58)
|
(75)
|
(65)
|
(68)
|
(75)
|
(76)
|
(77)
|
|
| Other |
(68)
|
(75)
|
(22)
|
(23)
|
(27)
|
(25)
|
(25)
|
(26)
|
(25)
|
(29)
|
(31)
|
(29)
|
(29)
|
(28)
|
(27)
|
(26)
|
(24)
|
(25)
|
(24)
|
(24)
|
(23)
|
(21)
|
(22)
|
(21)
|
(22)
|
(23)
|
(21)
|
(25)
|
(24)
|
(18)
|
(16)
|
(15)
|
(18)
|
(21)
|
(23)
|
(29)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(91)
-62%
|
78
N/A
|
77
-1%
|
(105)
N/A
|
(106)
-1%
|
(64)
+40%
|
(39)
+39%
|
88
N/A
|
114
+30%
|
(82)
N/A
|
(138)
-69%
|
(79)
+43%
|
(91)
-15%
|
(63)
+31%
|
(44)
+30%
|
(37)
+16%
|
(102)
-173%
|
(13)
+87%
|
(24)
-81%
|
(14)
+42%
|
0
N/A
|
(131)
N/A
|
(22)
+83%
|
3
N/A
|
(120)
N/A
|
(172)
-44%
|
(56)
+68%
|
(69)
-24%
|
(182)
-164%
|
(163)
+10%
|
(142)
+13%
|
(140)
+1%
|
(148)
-6%
|
(184)
-24%
|
(117)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
(1)
|
(3)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
(2)
|
(4)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
8
N/A
|
8
+3%
|
6
-25%
|
(14)
N/A
|
(29)
-102%
|
27
N/A
|
23
-15%
|
14
-38%
|
25
+76%
|
(11)
N/A
|
(40)
-265%
|
5
N/A
|
9
+91%
|
44
+399%
|
41
-7%
|
52
+26%
|
13
-75%
|
96
+652%
|
10
-90%
|
(34)
N/A
|
(26)
+23%
|
(123)
-373%
|
4
N/A
|
27
+671%
|
(38)
N/A
|
(61)
-59%
|
42
N/A
|
60
+45%
|
(7)
N/A
|
(38)
-469%
|
(17)
+56%
|
5
N/A
|
(11)
N/A
|
(46)
-336%
|
(13)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
98
+76%
|
80
-18%
|
80
-1%
|
92
+16%
|
78
-15%
|
81
+3%
|
47
-42%
|
75
+60%
|
64
-15%
|
75
+19%
|
102
+35%
|
83
-18%
|
100
+21%
|
107
+6%
|
85
-20%
|
89
+4%
|
110
+25%
|
106
-4%
|
71
-33%
|
11
-85%
|
27
+151%
|
51
+87%
|
48
-6%
|
63
+31%
|
81
+28%
|
110
+37%
|
94
-15%
|
119
+26%
|
169
+42%
|
159
-6%
|
156
-1%
|
155
-1%
|
148
-5%
|
161
+9%
|
145
-10%
|
|
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