Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
129.00 130.00 116.00 140.00 164.00 178.00 189.00 216.00 189.00 121.00 278.00 266.00 288.00
Operating Cash (Net)
129.00 130.00 116.00 140.00 164.00 178.00 189.00 216.00 189.00 121.00 278.00 266.00 288.00
Accounts Receivable
- - - - -13.00 -1.00 -2.00 - - -2.00 -1.00 1.00 -3.00 -5.00 -3.00 -10.00
Accounts Payable
- - - - - - - - 5.00 -2.00 -2.00 2.00 - - -12.00 20.00 -1.00 6.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -22.00 16.00 -5.00 -2.00 -3.00 -14.00 -22.00 -26.00 -11.00 -2.00 -129.00 -2.00
Capital Expenditure
-14.00 -16.00 -16.00 -9.00 -2.00 -2.00 -2.00 -1.00 -1.00 -1.00 -2.00 -3.00 -3.00
Purchases of Investments
-1.00 - - - - - - - - - - - - -19.00 - - - - - - - - - -
Sale/Maturity of Investment
12.00 - - - - - - - - - - - - 39.00 - - - - - - - - 1.00
Property, Plant, Equipment (P&PE)
-14.00 -16.00 -16.00 -9.00 -2.00 -2.00 -2.00 -1.00 -1.00 -1.00 -2.00 -3.00 -3.00
Acquisitions (Net)
- - -6.00 32.00 - - - - - - -11.00 -19.00 -25.00 -10.00 - - -124.00 1.00
Other Investing Activities
3.00 - - - - 3.00 - - -1.00 - - -20.00 - - - - 7.00 -1.00 - -
Financing Activities
Used Cash (Net)
-140.00 -45.00 -230.00 -125.00 -172.00 -176.00 -177.00 -192.00 -130.00 -102.00 -269.00 -171.00 -283.00
Debt Repayment
-628.00 -13.00 -1,168.00 -1,009.00 -147.00 -40.00 -22.00 -480.00 -1.00 -283.00 -30.00 -55.00 -31.00
Dividends Paid
-210.00 - - -2.00 - - -5.00 -26.00 -52.00 -57.00 -64.00 - - -73.00 -77.00 -80.00
Common Stock
- - - - - - - - - - 244 95 94 61 - - 164 148 172
Other Financing Activities
698.00 -32.00 940.00 420.00 -20.00 -8.00 -6.00 437.00 -3.00 -2.00 -3.00 107.00 - -
Cash Balances
Begin of Period
73.00 48.00 110.00 12.00 22.00 10.00 8.00 4.00 5.00 37.00 45.00 51.00 16.00
End of Period
48.00 110.00 12.00 22.00 10.00 8.00 4.00 5.00 37.00 45.00 51.00 16.00 18.00
Change
-24.00 61.00 -97.00 9.00 -11.00 -2.00 -3.00 1.00 31.00 8.00 5.00 -34.00 2.00
Non-Cash Balances
Depreciation and Amortization
14.00 16.00 15.00 12.00 3.00 4.00 6.00 5.00 6.00 6.00 7.00 14.00 18.00
Stock Based Compensation
- - - - - - 3.00 2.00 4.00 3.00 4.00 3.00 3.00 5.00 5.00 7.00
Other
93.00 77.00 90.00 123.00 34.00 14.00 11.00 12.00 -10.00 31.00 10.00 -17.00 56.00
Highlighted metrics
Free Cash Flow (FCF)
114.00 113.00 100.00 131.00 161.00 175.00 186.00 214.00 187.00 120.00 275.00 263.00 284.00
Cash Conversion Cycle (CCC)
-48.00 -4.00 -247.00 -199.00 -230.00 -253.00 -92.00 -121.00 -211.00 -210.00 -85.00 39.00 -86.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows