Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
255.00 248.00 810.00 546.00 1,168.00 2,293.00 153.00 -1,655.00 1,041.00 2,854.00 -1,185.00 628.00
Operating Cash (Net)
255.00 248.00 810.00 546.00 1,168.00 2,293.00 153.00 -1,655.00 1,041.00 2,854.00 -1,185.00 628.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-365.00 -343.00 -956.00 -479.00 -1,348.00 -858.00 -443.00 1,376.00 -956.00 -2,250.00 -402.00 1,016.00
Capital Expenditure
-26.00 -73.00 -53.00 -79.00 -142.00 -170.00 -225.00 -199.00 -110.00 -81.00 -53.00 -38.00
Purchases of Investments
- - -638.00 -1,376.00 -1,310.00 -3,403.00 -997.00 -1,740.00 -618.00 -1,460.00 -3,438.00 -1,206.00 -816.00
Sale/Maturity of Investment
- - 368.00 473.00 910.00 2,196.00 309.00 1,522.00 2,193.00 615.00 1,269.00 857.00 1,870.00
Property, Plant, Equipment (P&PE)
-26.00 -73.00 -53.00 -79.00 -142.00 -170.00 -225.00 -199.00 -110.00 -81.00 -53.00 -38.00
Acquisitions (Net)
- - 14.00 12.00 29.00 45.00 70.00 75.00 79.00 -1.00 39.00 373.00 -319.00
Other Investing Activities
-338.00 -28.00 -25.00 -59.00 -45.00 -70.00 -75.00 -79.00 -1.00 -39.00 -373.00 319.00
Financing Activities
Used Cash (Net)
-126.00 -284.00 -98.00 - - -398.00 -275.00 -550.00 -796.00 -81.00 -29.00 -25.00 -291.00
Debt Repayment
- - - - - - - - - - - - -249.00 -317.00 -31.00 -29.00 -25.00 -170.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - 320
Other Financing Activities
126.00 -2.00 -1.00 - - -5.00 -2.00 246.00 738.00 -50.00 -29.00 -25.00 -23.00
Cash Balances
Begin of Period
57.00 74.00 263.00 215.00 282.00 500.00 2,212.00 2,472.00 2,989.00 2,993.00 3,568.00 -1,933.00
End of Period
74.00 263.00 215.00 282.00 500.00 2,212.00 2,472.00 2,989.00 2,993.00 3,568.00 1,956.00 2.00
Change
16.00 189.00 -47.00 66.00 218.00 1,711.00 260.00 517.00 4.00 575.00 -1,612.00 1,935.00
Non-Cash Balances
Depreciation and Amortization
5.00 10.00 14.00 18.00 22.00 33.00 45.00 76.00 74.00 80.00 77.00 77.00
Stock Based Compensation
- - - - - - 1.00 1.00 3.00 5.00 4.00 2.00 2.00 2.00 3.00
Other
284.00 -4.00 -4.00 8.00 -4.00 2.00 -7.00 6.00 6.00 16.00 77.00 11.00
Highlighted metrics
Free Cash Flow (FCF)
229.00 175.00 756.00 466.00 1,026.00 2,123.00 -72.00 -1,854.00 931.00 2,773.00 -1,238.00 590.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - -13,939.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows