Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
198.00 191.00 180.00 220.00 184.00 145.00 98.00 123.00 159.00 189.00 216.00 155.00 158.00 140.00
Operating Cash (Net)
198.00 191.00 180.00 220.00 184.00 145.00 98.00 123.00 159.00 189.00 216.00 155.00 158.00 140.00
Accounts Receivable
- - - - - - - - 12.00 5.00 2.00 -9.00 - - -8.00 9.00 2.00 4.00 9.00
Accounts Payable
- - - - - - - - - - - - -33.00 8.00 -6.00 -1.00 -5.00 -5.00 -9.00 -12.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-28.00 -52.00 -59.00 -69.00 -44.00 -40.00 -27.00 74.00 22.00 -3.00 -9.00 -35.00 61.00 -36.00
Capital Expenditure
-23.00 -49.00 -2.00 -1.00 - - - - - - - - - - - - -1.00 - - - - - -
Purchases of Investments
-3.00 - - -237.00 -211.00 -85.00 -107.00 -103.00 -66.00 -19.00 -5.00 -12.00 -55.00 -7.00 -42.00
Sale/Maturity of Investment
26.00 37.00 173.00 156.00 66.00 61.00 69.00 127.00 46.00 33.00 39.00 61.00 69.00 8.00
Property, Plant, Equipment (P&PE)
-23.00 -49.00 -2.00 -1.00 - - - - - - - - - - - - -1.00 - - - - - -
Acquisitions (Net)
-2.00 -41.00 - - -9.00 19.00 - - - - 4.00 - - 18.00 - - -5.00 - - -1.00
Other Investing Activities
-24.00 1.00 6.00 -4.00 -24.00 5.00 7.00 9.00 -4.00 -48.00 -35.00 -35.00 - - - -
Financing Activities
Used Cash (Net)
-116.00 -104.00 -147.00 -108.00 -131.00 -114.00 -108.00 -124.00 -168.00 -153.00 -196.00 -121.00 -172.00 -170.00
Debt Repayment
- - - - - - -7.00 - - - - - - - - - - - - -2.00 -2.00 -2.00 -2.00
Dividends Paid
-82.00 -93.00 -101.00 -105.00 -112.00 -114.00 -116.00 -116.00 - - -118.00 -120.00 -118.00 -118.00 -118.00
Common Stock
34 10 40 33 29 11 22 11 18 23 89 23 34 15
Other Financing Activities
- - - - -5.00 33.00 10.00 11.00 29.00 4.00 -32.00 -11.00 15.00 22.00 -17.00 -33.00
Cash Balances
Begin of Period
288.00 344.00 369.00 346.00 395.00 372.00 380.00 364.00 432.00 433.00 477.00 500.00 456.00 552.00
End of Period
344.00 369.00 346.00 395.00 372.00 380.00 364.00 432.00 433.00 477.00 500.00 456.00 552.00 478.00
Change
56.00 24.00 -22.00 48.00 -23.00 8.00 -16.00 68.00 - - 44.00 23.00 -44.00 95.00 -73.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 7.00 7.00 4.00 4.00 5.00 5.00 5.00 4.00 3.00 2.00 3.00 3.00
Stock Based Compensation
- - - - - - 29.00 23.00 24.00 10.00 24.00 - - 27.00 33.00 33.00 24.00 18.00
Other
-263.00 -303.00 -8.00 -17.00 11.00 -25.00 -48.00 -64.00 2.00 5.00 30.00 -76.00 45.00 28.00
Highlighted metrics
Free Cash Flow (FCF)
174.00 141.00 178.00 218.00 184.00 145.00 97.00 122.00 159.00 188.00 215.00 154.00 158.00 140.00
Cash Conversion Cycle (CCC)
- - - - - - -757.00 -224.00 -772.00 -696.00 -1,306.00 -1,126.00 -1,214.00 -1,020.00 -1,464.00 -1,267.00 -1,231.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows