Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2,175.00 249.00 3.00 159.00 2,387.00 1,122.00 -694.00 1,827.00
Operating Cash (Net)
2,175.00 249.00 3.00 159.00 2,387.00 1,122.00 -694.00 1,827.00
Accounts Receivable
- - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-232.00 1,023.00 -358.00 -382.00 -957.00 -466.00 -368.00 -603.00
Capital Expenditure
-252.00 -55.00 -189.00 -393.00 -821.00 -770.00 -573.00 -496.00
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-252.00 -55.00 -189.00 -393.00 -821.00 -770.00 -573.00 -496.00
Acquisitions (Net)
20.00 1,078.00 -173.00 11.00 -136.00 304.00 205.00 -107.00
Other Investing Activities
20.00 -115.00 4.00 106.00 - - 291.00 430.00 106.00
Financing Activities
Used Cash (Net)
-599.00 -658.00 -758.00 -297.00 -691.00 -501.00 -1,012.00 -491.00
Debt Repayment
-590.00 -649.00 -842.00 -3,219.00 -24.00 -23.00 -30.00 -25.00
Dividends Paid
- - - - -746.00 -3,514.00 -562.00 -466.00 -465.00 -462.00
Common Stock
- - - - -658 - - 523 - - 503 - -
Other Financing Activities
-9.00 -9.00 -4.00 6,436.00 -418.00 -12.00 -14.00 -38.00
Cash Balances
Begin of Period
3,318.00 5,056.00 5,799.00 6,563.00 6,046.00 6,776.00 6,908.00 4,884.00
End of Period
5,056.00 5,799.00 4,739.00 6,046.00 6,776.00 6,908.00 4,884.00 5,590.00
Change
1,738.00 743.00 -1,060.00 -517.00 730.00 132.00 -2,024.00 706.00
Non-Cash Balances
Depreciation and Amortization
109.00 47.00 66.00 108.00 128.00 148.00 176.00 176.00
Stock Based Compensation
9.00 6.00 14.00 26.00 51.00 40.00 34.00 32.00
Other
-18,746.00 -14,549.00 -654.00 -22,966.00 370.00 9,753.00 27,503.00 1,195.00
Highlighted metrics
Free Cash Flow (FCF)
1,923.00 194.00 -186.00 -234.00 1,566.00 352.00 -1,267.00 1,331.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows