Cash Flow Statement

10 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - - - - - - - - - 1,233.00 458.00 739.00
Operating Cash (Net)
- - - - - - - - - - - - - - 1,233.00 458.00 739.00
Accounts Receivable
- - - - - - - - - - - - - - 19.00 -219.00 125.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - -340.00 -619.00 -138.00
Capital Expenditure
- - - - - - - - - - - - - - -165.00 -75.00 -93.00
Purchases of Investments
- - - - - - - - - - - - - - -235.00 -781.00 -1,111.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 110.00 245.00 1,081.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - -165.00 -75.00 -93.00
Acquisitions (Net)
- - - - - - - - - - - - - - -50.00 -8.00 -15.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - - - -789.00 -32.00 -42.00
Debt Repayment
- - - - - - - - - - - - - - - - -50.00 - -
Dividends Paid
- - - - - - - - - - - - - - -750.00 - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - - - -39.00 -82.00 -42.00
Cash Balances
Begin of Period
- - - - - - - - - - - - - - 1,109.00 1,214.00 1,004.00
End of Period
- - - - - - - - - - - - - - 1,214.00 1,004.00 1,554.00
Change
- - - - - - - - - - - - - - 105.00 -210.00 550.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 201.00 185.00 170.00
Stock Based Compensation
- - - - - - - - - - - - - - 54.00 26.00 79.00
Other
- - - - - - - - - - - - - - -387.00 -38.00 73.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - 1,068.00 383.00 646.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - 15.00 -66.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows