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)
370.00 1,066.00 426.00 489.00 210.00 1,321.00 47.00 563.00 585.00 513.00 930.00 317.00 1,165.00 247.00 350.00
Operating Cash (Net)
370.00 1,066.00 426.00 489.00 210.00 1,321.00 47.00 563.00 585.00 513.00 930.00 317.00 1,165.00 247.00 350.00
Accounts Receivable
- - - - - - - - 44.00 44.00 6.00 -70.00 -43.00 -36.00 -101.00 -6.00 -10.00 68.00 -40.00
Accounts Payable
- - - - - - - - - - - - -155.00 -42.00 - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
333.00 -14.00 125.00 36.00 -13.00 -114.00 -430.00 -294.00 -479.00 -402.00 14.00 212.00 28.00 -561.00 -400.00
Capital Expenditure
-6.00 -11.00 -12.00 -12.00 -25.00 -29.00 -38.00 -65.00 -172.00 -204.00 -142.00 -92.00 -89.00 -104.00 -79.00
Purchases of Investments
14.00 -20.00 - - - - 15.00 -100.00 -1,556.00 -1,398.00 -2,004.00 -2,241.00 -1,730.00 -1,728.00 -1,946.00 -1,734.00 -1,882.00
Sale/Maturity of Investment
324.00 4.00 114.00 54.00 265.00 101.00 1,138.00 1,215.00 1,853.00 2,143.00 1,841.00 1,974.00 2,178.00 1,820.00 1,787.00
Property, Plant, Equipment (P&PE)
-6.00 -11.00 -12.00 -12.00 -25.00 -29.00 -38.00 -65.00 -172.00 -204.00 -142.00 -92.00 -89.00 -104.00 -79.00
Acquisitions (Net)
-1.00 -6.00 - - -23.00 -281.00 -1.00 417.00 -84.00 -185.00 -131.00 -152.00 -18.00 -18.00 -607.00 -125.00
Other Investing Activities
2.00 18.00 24.00 18.00 28.00 17.00 26.00 38.00 28.00 30.00 198.00 77.00 -96.00 64.00 -100.00
Financing Activities
Used Cash (Net)
-91.00 -209.00 -250.00 -144.00 -236.00 -242.00 -278.00 -296.00 -328.00 -388.00 -568.00 -22.00 -271.00 -149.00 -892.00
Debt Repayment
- - -18.00 -18.00 - - -111.00 - - - - - - - - - - -26.00 -44.00 -47.00 -51.00 -52.00
Dividends Paid
-84.00 -87.00 -104.00 -104.00 -123.00 -177.00 -226.00 -236.00 -271.00 -313.00 -312.00 -311.00 -328.00 -341.00 -348.00
Common Stock
33 165 129 44 112 64 51 59 56 74 23 527 320 816 77
Other Financing Activities
- - 34.00 -4.00 -1.00 -1.00 - - - - - - -4.00 -2.00 -2.00 - - - - -6.00 -466.00
Cash Balances
Begin of Period
1,197.00 1,769.00 2,711.00 3,012.00 3,363.00 3,320.00 4,231.00 3,622.00 3,785.00 3,519.00 2,683.00 2,660.00 3,469.00 4,207.00 4,440.00
End of Period
1,769.00 2,711.00 3,012.00 3,363.00 3,320.00 4,231.00 3,622.00 3,785.00 3,519.00 3,281.00 2,660.00 3,469.00 4,207.00 4,440.00 3,649.00
Change
572.00 942.00 300.00 351.00 -42.00 911.00 -609.00 163.00 -266.00 -237.00 -23.00 809.00 737.00 233.00 -790.00
Non-Cash Balances
Depreciation and Amortization
14.00 17.00 14.00 12.00 10.00 13.00 16.00 11.00 16.00 21.00 138.00 168.00 162.00 188.00 212.00
Stock Based Compensation
27.00 34.00 42.00 45.00 56.00 60.00 63.00 51.00 60.00 63.00 61.00 56.00 89.00 68.00 62.00
Other
20.00 -29.00 -7.00 4.00 -257.00 789.00 -505.00 80.00 -44.00 -12.00 411.00 311.00 338.00 386.00 404.00
Highlighted metrics
Free Cash Flow (FCF)
364.00 1,055.00 414.00 476.00 184.00 1,292.00 9.00 498.00 412.00 309.00 787.00 224.00 1,075.00 143.00 270.00
Cash Conversion Cycle (CCC)
-688.00 -512.00 -583.00 -619.00 -540.00 -411.00 -478.00 -599.00 -556.00 -725.00 -679.00 -818.00 -848.00 -500.00 -427.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows