Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-111.00 301.00 761.00 809.00 762.00 727.00 754.00 905.00 493.00 884.00 1,116.00 1,113.00 332.00 183.00
Operating Cash (Net)
-111.00 301.00 761.00 809.00 762.00 727.00 754.00 905.00 493.00 884.00 1,116.00 1,113.00 332.00 183.00
Accounts Receivable
- - - - 25.00 81.00 -52.00 -62.00 -40.00 -7.00 -176.00 13.00 -376.00 -16.00 180.00 -62.00
Accounts Payable
- - - - -25.00 -81.00 - - 22.00 56.00 89.00 -51.00 126.00 375.00 -54.00 -237.00 -36.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
7.00 -113.00 -219.00 -374.00 -342.00 -363.00 -510.00 -325.00 -543.00 -280.00 -302.00 -768.00 -345.00 -417.00
Capital Expenditure
-340.00 -332.00 -429.00 -410.00 -267.00 -270.00 -230.00 -219.00 -264.00 -342.00 -346.00 -603.00 -421.00 -385.00
Purchases of Investments
70.00 -34.00 19.00 - - -55.00 -76.00 - - - - - - -30.00 -3.00 -70.00 - - -232.00
Sale/Maturity of Investment
88.00 175.00 159.00 - - 100.00 56.00 - - - - - - 9.00 30.00 240.00 70.00 130.00
Property, Plant, Equipment (P&PE)
-340.00 -332.00 -429.00 -410.00 -267.00 -270.00 -230.00 -219.00 -264.00 -342.00 -346.00 -603.00 -421.00 -385.00
Acquisitions (Net)
71.00 34.00 -6.00 -3.00 -10.00 20.00 -110.00 32.00 -188.00 92.00 14.00 -95.00 -2.00 62.00
Other Investing Activities
118.00 44.00 38.00 39.00 -110.00 -169.00 -170.00 -138.00 -91.00 -9.00 3.00 -240.00 8.00 8.00
Financing Activities
Used Cash (Net)
-257.00 -30.00 -665.00 -419.00 -492.00 -290.00 -327.00 -281.00 -312.00 -775.00 -887.00 -776.00 -331.00 -407.00
Debt Repayment
-42.00 -1.00 -600.00 -973.00 -675.00 -90.00 -81.00 -95.00 -57.00 -1,188.00 -700.00 -192.00 -204.00 -552.00
Dividends Paid
- - - - - - - - -200.00 -213.00 -222.00 -231.00 -242.00 -244.00 - - -366.00 -127.00 - -
Common Stock
- - - - - - - - - - - - 187 -39 15 -169 - - 883 - - - -
Other Financing Activities
299.00 -29.00 -65.00 554.00 383.00 13.00 29.00 -50.00 -8.00 2,382.00 -187.00 -665.00 -2.00 71.00
Cash Balances
Begin of Period
168.00 319.00 473.00 351.00 366.00 287.00 368.00 299.00 600.00 236.00 1,640.00 1,573.00 1,199.00 898.00
End of Period
319.00 473.00 351.00 366.00 287.00 368.00 299.00 600.00 236.00 1,640.00 1,573.00 1,199.00 898.00 1,030.00
Change
151.00 154.00 -122.00 15.00 -79.00 81.00 -69.00 301.00 -364.00 1,404.00 -67.00 -374.00 -301.00 132.00
Non-Cash Balances
Depreciation and Amortization
286.00 301.00 281.00 274.00 244.00 226.00 246.00 257.00 261.00 535.00 573.00 556.00 621.00 502.00
Stock Based Compensation
- - - - - - 99.00 5.00 171.00 116.00 39.00 29.00 4.00 4.00 3.00 2.00 4.00
Other
-549.00 -362.00 -297.00 -318.00 69.00 150.00 161.00 389.00 57.00 977.00 1,045.00 1,170.00 1,945.00 873.00
Highlighted metrics
Free Cash Flow (FCF)
-451.00 -31.00 332.00 399.00 495.00 457.00 524.00 686.00 229.00 542.00 770.00 510.00 -89.00 -202.00
Cash Conversion Cycle (CCC)
-67.00 -70.00 -41.00 -62.00 -36.00 -35.00 -38.00 -40.00 -32.00 -16.00 -17.00 -16.00 -11.00 -9.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows