Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
1,633.00 962.00 482.00 2,173.00 -110.00 669.00 628.00 1,229.00 1,897.00 1,200.00 1,597.00 1,166.00 2,447.00 2,839.00 3,664.00
Operating Cash (Net)
1,633.00 962.00 482.00 2,173.00 -110.00 669.00 628.00 1,229.00 1,897.00 1,200.00 1,597.00 1,166.00 2,447.00 2,839.00 3,664.00
Accounts Receivable
- - - - - - - - -275.00 197.00 60.00 -93.00 -397.00 -757.00 -481.00 -122.00 610.00 -1,069.00 -287.00
Accounts Payable
- - - - - - - - - - - - -542.00 -263.00 454.00 530.00 258.00 122.00 -615.00 1,485.00 1,635.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-811.00 -373.00 -135.00 -80.00 -43.00 55.00 -220.00 -606.00 -360.00 -341.00 -232.00 -2,037.00 66.00 -422.00 -801.00
Capital Expenditure
-525.00 -427.00 -383.00 -402.00 -269.00 -322.00 -413.00 -490.00 -476.00 -497.00 -470.00 -477.00 -462.00 -693.00 -957.00
Purchases of Investments
- - -9.00 -1.00 -6.00 -5.00 -2.00 -8.00 -5.00 -3.00 -2.00 -6.00 -2.00 -15.00 -8.00 - -
Sale/Maturity of Investment
- - 93.00 157.00 - - - - - - 1.00 - - 1.00 -23.00 116.00 19.00 255.00 7.00 - -
Property, Plant, Equipment (P&PE)
-525.00 -427.00 -383.00 -402.00 -269.00 -322.00 -413.00 -490.00 -476.00 -497.00 -470.00 -477.00 -462.00 -693.00 -957.00
Acquisitions (Net)
-253.00 -179.00 -408.00 90.00 -1.00 -232.00 8.00 1.00 -14.00 30.00 -18.00 -1,708.00 -33.00 -38.00 -3.00
Other Investing Activities
-33.00 149.00 500.00 195.00 199.00 552.00 276.00 -194.00 90.00 151.00 146.00 131.00 321.00 310.00 159.00
Financing Activities
Used Cash (Net)
-240.00 -1,504.00 -1,019.00 -880.00 -918.00 -638.00 -189.00 -465.00 -995.00 -932.00 -1,962.00 -973.00 -2,256.00 -2,333.00 -1,832.00
Debt Repayment
-133.00 -1,576.00 -2,541.00 -1,975.00 - - -398.00 -1,135.00 -286.00 - - -7.00 -782.00 -506.00 -367.00 -400.00 -162.00
Dividends Paid
-534.00 -574.00 -606.00 -620.00 -638.00 -642.00 -655.00 -670.00 -684.00 -703.00 -724.00 -746.00 -777.00 -802.00 -857.00
Common Stock
30 532 3,180 1,868 212 946 -1,584 27 1 232 - - -2,130 -298 117 269
Other Financing Activities
927.00 1,166.00 2,637.00 1,731.00 -68.00 683.00 1,600.00 488.00 -310.00 8.00 -456.00 41.00 -78.00 328.00 40.00
Cash Balances
Begin of Period
2,605.00 3,678.00 2,802.00 2,136.00 3,334.00 2,222.00 2,313.00 2,537.00 2,771.00 3,264.00 3,232.00 2,587.00 2,667.00 2,917.00 3,107.00
End of Period
3,678.00 2,802.00 2,136.00 3,334.00 2,222.00 2,313.00 2,537.00 2,771.00 3,264.00 3,232.00 2,587.00 2,667.00 2,917.00 3,107.00 4,067.00
Change
1,073.00 -876.00 -666.00 1,198.00 -1,112.00 91.00 224.00 234.00 493.00 -32.00 -645.00 80.00 250.00 190.00 960.00
Non-Cash Balances
Depreciation and Amortization
1,600.00 899.00 751.00 669.00 1,397.00 657.00 460.00 345.00 728.00 411.00 660.00 675.00 720.00 767.00 782.00
Stock Based Compensation
52.00 58.00 68.00 57.00 49.00 42.00 44.00 55.00 61.00 64.00 74.00 74.00 92.00 101.00 110.00
Other
-1,531.00 -1,135.00 -906.00 -1,016.00 -95.00 -356.00 -331.00 152.00 248.00 354.00 261.00 306.00 263.00 228.00 124.00
Highlighted metrics
Free Cash Flow (FCF)
1,108.00 535.00 99.00 1,771.00 -379.00 347.00 215.00 739.00 1,421.00 703.00 1,127.00 689.00 1,985.00 2,146.00 2,707.00
Cash Conversion Cycle (CCC)
- - - - - - -436.00 -360.00 -356.00 -281.00 -295.00 -289.00 -433.00 -293.00 -125.00 -117.00 -107.00 91.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows