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)
3.00 2.00 1.00 - - 1.00 1.00 7.00 -3.00 -6.00 9.00 - - 6.00 3.00 9.00
Operating Cash (Net)
3.00 2.00 1.00 - - 1.00 1.00 7.00 -3.00 -6.00 9.00 - - 6.00 3.00 9.00
Accounts Receivable
- - - - - - -2.00 1.00 -1.00 - - -1.00 -8.00 1.00 -5.00 -5.00 -7.00 -3.00
Accounts Payable
- - - - - - - - - - - - 5.00 - - -3.00 4.00 -3.00 1.00 - - 2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -1.00 -3.00 5.00 -1.00 -3.00 50.00 -1.00 -15.00 -2.00 -4.00 24.00 -9.00 -12.00
Capital Expenditure
-1.00 -1.00 -3.00 -2.00 -2.00 - - -1.00 - - -2.00 -2.00 -4.00 -2.00 -4.00 -8.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - -52.00 -4.00 -4.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - 26.00 6.00 9.00
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -3.00 -2.00 -2.00 - - -1.00 - - -2.00 -2.00 -4.00 -2.00 -4.00 -8.00
Acquisitions (Net)
- - - - - - 8.00 2.00 -1.00 51.00 - - -11.00 - - - - 26.00 - - - -
Other Investing Activities
- - - - - - - - - - -1.00 - - - - - - - - - - 26.00 -6.00 -9.00
Financing Activities
Used Cash (Net)
-1.00 - - - - - - - - - - -4.00 -20.00 - - -4.00 - - -5.00 - - -3.00
Debt Repayment
- - - - - - -1.00 -1.00 -1.00 -5.00 - - -4.00 -4.00 -3.00 -4.00 -2.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00 -1.00
Common Stock
- - - - - - - - - - -1 -5 19 -4 -4 5 -4 2 - -
Other Financing Activities
- - - - - - 1.00 1.00 1.00 1.00 - - 1.00 -3.00 8.00 -5.00 4.00 -2.00
Cash Balances
Begin of Period
-2.00 -1.00 - - -2.00 2.00 1.00 - - 52.00 27.00 6.00 8.00 5.00 30.00 24.00
End of Period
-1.00 - - -2.00 2.00 1.00 - - 52.00 27.00 6.00 8.00 5.00 30.00 24.00 17.00
Change
- - - - -1.00 5.00 -1.00 -1.00 53.00 -25.00 -21.00 1.00 -3.00 24.00 -5.00 -6.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - 5.00 4.00 5.00 5.00 4.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -4.00 -4.00 -1.00 -22.00 - - -8.00 1.00 19.00 11.00 18.00 12.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 1.00 -1.00 -2.00 -1.00 - - 6.00 -3.00 -9.00 6.00 -4.00 4.00 -1.00 - -
Cash Conversion Cycle (CCC)
13.00 -6.00 -4.00 111.00 99.00 332.00 73.00 103.00 122.00 108.00 136.00 132.00 171.00 138.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows