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)
16.00 5.00 9.00 8.00 -6.00 37.00 28.00 11.00 148.00 296.00 435.00 710.00 631.00 643.00 457.00
Operating Cash (Net)
16.00 5.00 9.00 8.00 -6.00 37.00 28.00 11.00 148.00 296.00 435.00 710.00 631.00 643.00 457.00
Accounts Receivable
- - - - - - - - - - - - - - - - -11.00 -80.00 -92.00 -161.00 -73.00 44.00 42.00
Accounts Payable
- - - - - - - - - - - - - - - - 24.00 16.00 29.00 33.00 1.00 -85.00 506.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -1.00 -1.00 -2.00 48.00 -9.00 -6.00 -164.00 -38.00 -725.00 -126.00 -243.00 -849.00 -921.00 -1,180.00
Capital Expenditure
- - - - -1.00 - - - - - - - - -13.00 -10.00 -95.00 -179.00 -164.00 -176.00 -212.00 -260.00
Purchases of Investments
- - - - - - - - - - - - - - 150.00 5.00 -20.00 52.00 -61.00 -193.00 -175.00 -43.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 4.00 - - 2.00 63.00 156.00 779.00 1,010.00 225.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - - - - - - - -13.00 -10.00 -95.00 -179.00 -164.00 -176.00 -212.00 -260.00
Acquisitions (Net)
-3.00 - - - - - - 48.00 -3.00 -1.00 -155.00 -5.00 -522.00 -10.00 -17.00 -479.00 -534.00 -876.00
Other Investing Activities
- - - - - - -2.00 48.00 -8.00 -3.00 - - -22.00 -89.00 -52.00 -156.00 -779.00 -1,010.00 -225.00
Financing Activities
Used Cash (Net)
-11.00 -16.00 -4.00 - - - - -28.00 -14.00 -442.00 -154.00 -583.00 -333.00 -119.00 -30.00 -442.00 -478.00
Debt Repayment
- - - - - - - - - - -3.00 -1.00 -44.00 -561.00 -666.00 -53.00 -30.00 -231.00 -566.00 -351.00
Dividends Paid
-11.00 -16.00 -5.00 - - - - - - - - - - - - -142.00 -203.00 -12.00 -24.00 -50.00 -106.00
Common Stock
- - - - - - - - - - - - - - - - -478 -613 -58 -50 88 - - 658
Other Financing Activities
- - - - - - - - - - -2.00 11.00 328.00 396.00 722.00 -137.00 -144.00 312.00 1,058.00 416.00
Cash Balances
Begin of Period
17.00 18.00 5.00 - - - - 15.00 13.00 20.00 313.00 270.00 421.00 390.00 706.00 487.00 658.00
End of Period
18.00 5.00 8.00 5.00 15.00 13.00 20.00 313.00 270.00 421.00 390.00 706.00 487.00 658.00 400.00
Change
1.00 -12.00 2.00 5.00 15.00 -1.00 6.00 292.00 -43.00 151.00 -31.00 316.00 -219.00 171.00 -257.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 3.00 3.00 3.00 116.00 67.00 318.00 595.00 545.00 367.00 355.00 556.00
Stock Based Compensation
- - - - - - - - - - - - - - 26.00 30.00 6.00 12.00 14.00 12.00 19.00 23.00
Other
-13.00 -3.00 -2.00 8.00 -20.00 2.00 6.00 -12.00 96.00 40.00 1,401.00 1,419.00 893.00 1,048.00 727.00
Highlighted metrics
Free Cash Flow (FCF)
15.00 4.00 8.00 8.00 -6.00 36.00 27.00 -1.00 138.00 201.00 256.00 546.00 455.00 431.00 197.00
Cash Conversion Cycle (CCC)
-106.00 -127.00 -349.00 -282.00 -12.00 -7.00 -9.00 -14.00 -138.00 -31.00 40.00 -96.00 39.00 32.00 -88.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows