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)
1.00 1.00 1.00 - - - - - - 1.00 2.00 3.00 4.00 5.00 6.00 8.00 9.00
Operating Cash (Net)
1.00 1.00 1.00 - - - - - - 1.00 2.00 3.00 4.00 5.00 6.00 8.00 9.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - -1.00 - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - 1.00 - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -2.00 - - -5.00 -9.00 - - -6.00 - - -1.00 -3.00 -3.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - 1.00 7.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 1.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - -1.00 1.00 -6.00 -9.00 -1.00 -7.00 - - -2.00 -4.00 -3.00
Other Investing Activities
- - - - - - - - - - -1.00 - - - - - - -6.00 - - - - - - - -
Financing Activities
Used Cash (Net)
- - -1.00 -1.00 -1.00 -4.00 -2.00 -5.00 -5.00 -3.00 -2.00 -3.00 -2.00 -3.00 -10.00
Debt Repayment
- - - - -1.00 - - -1.00 - - - - -1.00 - - -7.00 -1.00 - - - - -6.00
Dividends Paid
- - - - - - - - -1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -2.00 -1.00 -3.00 -3.00
Common Stock
- - - - - - 11 8 - - 14 3 - - - - - - - - - - - -
Other Financing Activities
- - - - 1.00 - - 2.00 - - - - 6.00 - - 11.00 - - -1.00 - - - -
Cash Balances
Begin of Period
- - - - - - - - 1.00 5.00 1.00 2.00 1.00 1.00 1.00 3.00 5.00 7.00
End of Period
- - - - - - 1.00 5.00 1.00 2.00 1.00 1.00 1.00 3.00 5.00 7.00 3.00
Change
- - - - - - - - 3.00 -3.00 1.00 -1.00 - - - - 1.00 2.00 1.00 -4.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - -2.00 - - - - - - - - 1.00 1.00 2.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 1.00 1.00 - - - - - - 1.00 2.00 3.00 4.00 5.00 6.00 8.00 9.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - -48.00 -46.00 82.00 77.00 52.00 51.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows