Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 - - - - -1.00 8.00 3.00 9.00 15.00 11.00 25.00 56.00 51.00 47.00 47.00 47.00
Operating Cash (Net)
2.00 - - - - -1.00 8.00 3.00 9.00 15.00 11.00 25.00 56.00 51.00 47.00 47.00 47.00
Accounts Receivable
- - - - - - 14.00 1.00 -2.00 -1.00 -5.00 -4.00 -4.00 1.00 7.00 -7.00 -11.00 1.00
Accounts Payable
- - - - - - - - - - - - -1.00 3.00 -4.00 -2.00 - - 2.00 -4.00 - - -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
10.00 -3.00 -4.00 -13.00 -12.00 -31.00 -69.00 -57.00 -12.00 -101.00 -11.00 -11.00 -95.00 -22.00 -12.00
Capital Expenditure
-1.00 -1.00 -1.00 -1.00 -3.00 -3.00 -4.00 -5.00 -5.00 -10.00 -9.00 -7.00 -8.00 -11.00 -10.00
Purchases of Investments
- - - - - - - - - - - - - - 52.00 6.00 90.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 29.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -1.00 -1.00 -3.00 -3.00 -4.00 -5.00 -5.00 -10.00 -9.00 -7.00 -8.00 -11.00 -10.00
Acquisitions (Net)
12.00 -1.00 -3.00 -11.00 -9.00 -27.00 -65.00 -82.00 -7.00 -91.00 -2.00 -3.00 -86.00 -11.00 -1.00
Other Investing Activities
- - - - - - -263.00 - - 1.00 -2.00 29.00 - - -91.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-9.00 - - -4.00 -10.00 -5.00 -34.00 -62.00 -47.00 -1.00 -77.00 -39.00 -30.00 -54.00 -28.00 -43.00
Debt Repayment
-19.00 -4.00 -14.00 - - - - -16.00 -47.00 -2.00 -16.00 -10.00 -31.00 -13.00 -41.00 -1.00 -13.00
Dividends Paid
- - - - - - - - -1.00 -1.00 -2.00 -3.00 -4.00 -6.00 -8.00 - - -3.00 -9.00 -9.00
Common Stock
- - - - - - 16 - - 12 18 65 - - 89 - - - - 40 2 - -
Other Financing Activities
10.00 - - 13.00 1.00 5.00 37.00 78.00 20.00 19.00 83.00 -31.00 -17.00 63.00 -17.00 -20.00
Cash Balances
Begin of Period
- - 4.00 2.00 2.00 - - - - 6.00 8.00 12.00 10.00 11.00 17.00 26.00 32.00 30.00
End of Period
4.00 2.00 2.00 -1.00 1.00 6.00 8.00 12.00 10.00 11.00 17.00 26.00 32.00 30.00 22.00
Change
4.00 -2.00 - - -4.00 1.00 6.00 1.00 4.00 -2.00 - - 5.00 9.00 6.00 -2.00 -7.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 1.00 1.00 2.00 3.00 4.00 8.00 10.00 13.00 32.00 34.00 38.00 41.00 45.00
Stock Based Compensation
-1.00 - - - - - - - - 1.00 - - - - 7.00 1.00 3.00 1.00 2.00 1.00 - -
Other
1.00 - - -1.00 - - - - -2.00 - - -6.00 -11.00 -3.00 71.00 64.00 99.00 97.00 121.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - -3.00 5.00 - - 5.00 10.00 5.00 15.00 47.00 44.00 38.00 36.00 37.00
Cash Conversion Cycle (CCC)
-160.00 -152.00 -169.00 1,337.00 31.00 45.00 23.00 31.00 30.00 23.00 50.00 52.00 24.00 60.00 47.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows