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)
81.00 93.00 113.00 124.00 91.00 111.00 110.00 107.00 107.00 215.00 195.00 248.00 251.00 210.00
Operating Cash (Net)
81.00 93.00 113.00 124.00 91.00 111.00 110.00 107.00 107.00 215.00 195.00 248.00 251.00 210.00
Accounts Receivable
- - - - -6.00 -7.00 -9.00 -6.00 -8.00 -5.00 -1.00 5.00 3.00 - - 3.00 -6.00
Accounts Payable
- - - - - - - - - - 7.00 11.00 9.00 12.00 16.00 12.00 19.00 36.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-28.00 -24.00 -68.00 -29.00 -31.00 -44.00 -57.00 -43.00 -40.00 -50.00 27.00 -37.00 -75.00 -52.00
Capital Expenditure
-16.00 -23.00 -20.00 -26.00 -30.00 -36.00 -40.00 -41.00 -37.00 -39.00 -35.00 -55.00 -77.00 -48.00
Purchases of Investments
- - -1.00 -1.00 -1.00 -2.00 -1.00 -3.00 -2.00 - - -1.00 - - - - - - -3.00
Sale/Maturity of Investment
12.00 - - 47.00 2.00 - - 8.00 14.00 - - - - 5.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-16.00 -23.00 -20.00 -26.00 -30.00 -36.00 -40.00 -41.00 -37.00 -39.00 -35.00 -55.00 -77.00 -48.00
Acquisitions (Net)
-12.00 - - -47.00 -2.00 - - -8.00 -14.00 - - -4.00 -4.00 62.00 18.00 - - -2.00
Other Investing Activities
-11.00 - - -46.00 -1.00 1.00 -6.00 -13.00 - - 1.00 -10.00 - - - - 2.00 2.00
Financing Activities
Used Cash (Net)
-42.00 -45.00 -83.00 -35.00 -18.00 -159.00 -36.00 -61.00 -66.00 -146.00 -200.00 -146.00 -164.00 -279.00
Debt Repayment
-2.00 -16.00 -173.00 -585.00 - - -326.00 -7.00 -15.00 -201.00 -77.00 -125.00 -100.00 -100.00 -75.00
Dividends Paid
- - - - - - - - -8.00 -27.00 -39.00 -37.00 -37.00 -37.00 -37.00 -48.00 -58.00 -60.00
Common Stock
- - - - - - 770 - - - - - - 4 176 -21 -15 124 228 61
Other Financing Activities
-39.00 -29.00 81.00 391.00 -9.00 194.00 -4.00 -4.00 -1.00 -5.00 -5.00 -97.00 -105.00 - -
Cash Balances
Begin of Period
33.00 43.00 66.00 31.00 90.00 132.00 39.00 56.00 59.00 60.00 79.00 101.00 166.00 178.00
End of Period
43.00 66.00 28.00 90.00 132.00 39.00 56.00 59.00 60.00 79.00 101.00 166.00 178.00 57.00
Change
9.00 23.00 -37.00 59.00 42.00 -92.00 16.00 3.00 - - 18.00 22.00 64.00 12.00 -120.00
Non-Cash Balances
Depreciation and Amortization
14.00 15.00 18.00 19.00 22.00 25.00 29.00 34.00 36.00 109.00 110.00 103.00 103.00 104.00
Stock Based Compensation
- - - - - - - - 1.00 3.00 2.00 3.00 3.00 4.00 4.00 4.00 4.00 5.00
Other
46.00 36.00 56.00 56.00 9.00 9.00 4.00 4.00 3.00 17.00 18.00 14.00 14.00 236.00
Highlighted metrics
Free Cash Flow (FCF)
64.00 69.00 93.00 98.00 61.00 74.00 69.00 66.00 70.00 175.00 159.00 192.00 173.00 162.00
Cash Conversion Cycle (CCC)
-2.00 -4.00 -8.00 -119.00 -100.00 -91.00 -81.00 -71.00 -61.00 -13.00 1.00 -1.00 -10.00 -5.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows