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)
410.00 321.00 331.00 353.00 256.00 266.00 358.00 479.00 405.00 346.00 429.00 535.00 279.00 293.00
Operating Cash (Net)
410.00 321.00 331.00 353.00 256.00 266.00 358.00 479.00 405.00 346.00 429.00 535.00 279.00 293.00
Accounts Receivable
- - - - - - -30.00 -13.00 11.00 -37.00 39.00 -17.00 -105.00 80.00 -10.00 -83.00 -63.00
Accounts Payable
- - - - - - 30.00 13.00 -11.00 1.00 16.00 21.00 66.00 47.00 36.00 129.00 49.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-191.00 -106.00 -235.00 -116.00 -114.00 -109.00 -124.00 -234.00 -145.00 -367.00 -144.00 -205.00 1,246.00 -108.00
Capital Expenditure
-78.00 -90.00 -91.00 -96.00 -94.00 -95.00 -108.00 -107.00 -106.00 -118.00 -110.00 -117.00 -88.00 -81.00
Purchases of Investments
-25.00 -6.00 -24.00 -24.00 -27.00 -27.00 -9.00 -18.00 -1.00 -35.00 - - -37.00 - - - -
Sale/Maturity of Investment
19.00 - - -41.00 -39.00 -40.00 -36.00 -34.00 -36.00 -38.00 2.00 - - 7.00 - - - -
Property, Plant, Equipment (P&PE)
-78.00 -90.00 -91.00 -96.00 -94.00 -95.00 -108.00 -107.00 -106.00 -118.00 -110.00 -117.00 -88.00 -81.00
Acquisitions (Net)
-131.00 -14.00 -144.00 - - 1.00 2.00 -8.00 -181.00 -42.00 -277.00 -24.00 -83.00 1,331.00 -29.00
Other Investing Activities
24.00 4.00 66.00 43.00 44.00 47.00 35.00 108.00 42.00 61.00 -10.00 25.00 3.00 2.00
Financing Activities
Used Cash (Net)
-66.00 -129.00 -151.00 -66.00 -313.00 -147.00 -332.00 -116.00 -316.00 -391.00 -188.00 -239.00 -985.00 -945.00
Debt Repayment
-408.00 -1.00 -173.00 -159.00 -179.00 -257.00 -151.00 -256.00 -135.00 -194.00 -47.00 -44.00 -295.00 -527.00
Dividends Paid
-132.00 -136.00 -144.00 -152.00 -275.00 -160.00 -163.00 -167.00 -172.00 -178.00 -126.00 -185.00 -150.00 -143.00
Common Stock
-456 23 12 20 18 14 11 13 17 21 20 18 529 195
Other Financing Activities
-1.00 2.00 172.00 246.00 148.00 572.00 -13.00 546.00 4.00 -2.00 1.00 4.00 -15.00 -8.00
Cash Balances
Begin of Period
-884.00 172.00 260.00 203.00 386.00 189.00 495.00 430.00 781.00 717.00 289.00 366.00 405.00 1,055.00
End of Period
-836.00 260.00 203.00 386.00 189.00 495.00 430.00 781.00 717.00 289.00 366.00 405.00 1,055.00 285.00
Change
48.00 88.00 -57.00 182.00 -197.00 306.00 -65.00 351.00 -64.00 -428.00 77.00 39.00 650.00 -770.00
Non-Cash Balances
Depreciation and Amortization
133.00 135.00 142.00 133.00 119.00 120.00 111.00 119.00 126.00 137.00 144.00 139.00 129.00 135.00
Stock Based Compensation
10.00 13.00 14.00 12.00 9.00 8.00 9.00 14.00 16.00 15.00 10.00 13.00 13.00 13.00
Other
32.00 -25.00 -293.00 -256.00 -250.00 -211.00 -145.00 -395.00 -182.00 -170.00 -182.00 -103.00 103.00 6.00
Highlighted metrics
Free Cash Flow (FCF)
331.00 231.00 240.00 257.00 162.00 171.00 250.00 372.00 299.00 228.00 319.00 418.00 191.00 212.00
Cash Conversion Cycle (CCC)
60.00 137.00 54.00 56.00 52.00 63.00 160.00 53.00 130.00 159.00 155.00 150.00 178.00 173.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows