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)
12.00 44.00 29.00 -24.00 33.00 63.00 6.00 33.00 16.00 23.00 -7.00 45.00 -4.00 31.00
Operating Cash (Net)
12.00 44.00 29.00 -24.00 33.00 63.00 6.00 33.00 16.00 23.00 -7.00 45.00 -4.00 31.00
Accounts Receivable
- - - - - - -34.00 13.00 11.00 10.00 2.00 -2.00 24.00 12.00 2.00 -19.00 23.00
Accounts Payable
- - - - - - 34.00 - - - - -21.00 6.00 - - -20.00 -22.00 9.00 - - -4.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18.00 -12.00 -22.00 -1.00 -4.00 19.00 -16.00 -14.00 -24.00 3.00 9.00 5.00 1.00 -3.00
Capital Expenditure
-19.00 -12.00 -22.00 -6.00 -23.00 -11.00 -15.00 -15.00 -21.00 -8.00 -3.00 -2.00 -1.00 -3.00
Purchases of Investments
2.00 - - - - - - - - - - - - - - - - - - - - - - -1.00 -5.00
Sale/Maturity of Investment
1.00 - - - - - - - - - - - - - - - - - - - - 5.00 1.00 - -
Property, Plant, Equipment (P&PE)
-19.00 -12.00 -22.00 -6.00 -23.00 -11.00 -15.00 -15.00 -21.00 -8.00 -3.00 -2.00 -1.00 -3.00
Acquisitions (Net)
-1.00 - - -2.00 - - - - 24.00 -2.00 5.00 1.00 12.00 12.00 3.00 - - 5.00
Other Investing Activities
-1.00 1.00 2.00 5.00 19.00 6.00 - - -4.00 -4.00 12.00 11.00 8.00 2.00 1.00
Financing Activities
Used Cash (Net)
-7.00 -31.00 -13.00 -32.00 -17.00 -70.00 -12.00 -12.00 -3.00 -21.00 -5.00 -40.00 -11.00 -19.00
Debt Repayment
-21.00 -20.00 -3.00 -5.00 -8.00 -53.00 -9.00 -11.00 -5.00 -19.00 -5.00 -32.00 -5.00 -12.00
Dividends Paid
-3.00 -3.00 -8.00 -5.00 -7.00 -8.00 -6.00 -1.00 -2.00 -2.00 -1.00 -2.00 -6.00 -6.00
Common Stock
7 -11 4 35 -7 6 10 - - - - - - - - - - - - - -
Other Financing Activities
39.00 -20.00 28.00 -5.00 -1.00 -1.00 4.00 - - 3.00 -19.00 1.00 -6.00 -9.00 -16.00
Cash Balances
Begin of Period
-8.00 -7.00 -6.00 14.00 18.00 30.00 43.00 21.00 27.00 16.00 21.00 18.00 28.00 13.00
End of Period
-7.00 -6.00 14.00 18.00 30.00 43.00 21.00 27.00 16.00 21.00 18.00 28.00 13.00 21.00
Change
1.00 - - 21.00 4.00 11.00 13.00 -22.00 6.00 -11.00 5.00 -3.00 9.00 -14.00 8.00
Non-Cash Balances
Depreciation and Amortization
18.00 20.00 24.00 16.00 13.00 19.00 16.00 12.00 13.00 16.00 19.00 6.00 7.00 14.00
Stock Based Compensation
- - 1.00 1.00 - - 1.00 - - - - - - - - - - - - - - - - - -
Other
- - - - 18.00 3.00 -3.00 -23.00 -26.00 -5.00 -3.00 - - -5.00 -18.00 -23.00 -23.00
Highlighted metrics
Free Cash Flow (FCF)
-7.00 31.00 6.00 -31.00 9.00 52.00 -8.00 17.00 -4.00 14.00 -10.00 42.00 -6.00 27.00
Cash Conversion Cycle (CCC)
21.00 21.00 7.00 -9.00 57.00 44.00 104.00 70.00 106.00 121.00 238.00 173.00 246.00 195.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows