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)
40.00 -31.00 -21.00 -78.00 -82.00 33.00 78.00 128.00 198.00 292.00 -149.00 304.00 262.00 162.00
Operating Cash (Net)
40.00 -31.00 -21.00 -78.00 -82.00 33.00 78.00 128.00 198.00 292.00 -149.00 304.00 262.00 162.00
Accounts Receivable
- - - - - - -3.00 -12.00 -2.00 7.00 6.00 -5.00 -6.00 20.00 -62.00 24.00 34.00
Accounts Payable
- - - - - - 3.00 - - - - 239.00 3.00 76.00 84.00 -75.00 -6.00 86.00 -151.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-15.00 5.00 4.00 6.00 14.00 2.00 -17.00 -2.00 24.00 -3.00 -10.00 7.00 -4.00 -4.00
Capital Expenditure
-1.00 - - - - - - -1.00 -1.00 -6.00 -1.00 -2.00 -4.00 -7.00 -2.00 -4.00 -4.00
Purchases of Investments
- - - - - - - - - - - - -11.00 -1.00 -52.00 - - -3.00 -18.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 22.00 2.00 26.00 - - 6.00 9.00 - - - -
Property, Plant, Equipment (P&PE)
-1.00 - - - - - - -1.00 -1.00 -6.00 -1.00 -2.00 -4.00 -7.00 -2.00 -4.00 -4.00
Acquisitions (Net)
-15.00 4.00 5.00 7.00 9.00 9.00 -11.00 -1.00 26.00 - - -3.00 9.00 - - - -
Other Investing Activities
1.00 1.00 - - 7.00 5.00 -6.00 11.00 1.00 26.00 1.00 -3.00 9.00 1.00 4.00
Financing Activities
Used Cash (Net)
-22.00 -32.00 -22.00 -59.00 -67.00 -42.00 -34.00 -200.00 -171.00 -153.00 -1.00 -195.00 -130.00 -211.00
Debt Repayment
-218.00 -52.00 -85.00 -30.00 -95.00 -175.00 -150.00 -230.00 -90.00 -5.00 -90.00 -170.00 -3.00 -3.00
Dividends Paid
- - - - - - - - -7.00 -15.00 -30.00 -44.00 -74.00 -218.00 -72.00 -21.00 -100.00 -108.00
Common Stock
155 - - 78 5 107 179 182 262 114 25 -58 172 57 203
Other Financing Activities
50.00 85.00 30.00 95.00 175.00 150.00 230.00 90.00 -97.00 -46.00 251.00 -174.00 -30.00 -103.00
Cash Balances
Begin of Period
- - 2.00 9.00 16.00 4.00 3.00 -4.00 91.00 17.00 68.00 204.00 44.00 160.00 288.00
End of Period
2.00 9.00 16.00 4.00 3.00 -4.00 91.00 17.00 68.00 204.00 44.00 160.00 288.00 235.00
Change
2.00 6.00 6.00 -12.00 -1.00 -7.00 95.00 -74.00 51.00 136.00 -160.00 116.00 128.00 -53.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 3.00 7.00 7.00 5.00 4.00
Stock Based Compensation
- - - - - - - - 2.00 2.00 5.00 7.00 9.00 7.00 5.00 6.00 2.00 2.00
Other
-18.00 2.00 -6.00 -8.00 86.00 213.00 238.00 138.00 -112.00 -40.00 -42.00 6.00 131.00 174.00
Highlighted metrics
Free Cash Flow (FCF)
38.00 -32.00 -21.00 -79.00 -83.00 32.00 72.00 127.00 196.00 288.00 -156.00 302.00 258.00 158.00
Cash Conversion Cycle (CCC)
414.00 380.00 458.00 480.00 549.00 537.00 566.00 512.00 474.00 471.00 767.00 533.00 493.00 540.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows