United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project ma…
Regulated Water
GB, Warrington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In 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) | 884.00 | 782.00 | 559.00 | 629.00 | 796.00 | 706.00 | 685.00 | 820.00 | 815.00 | 832.00 | 815.00 | 865.00 | 934.00 | 787.00 | 745.00 | |
| Operating Cash (Net) | 884.00 | 782.00 | 559.00 | 629.00 | 796.00 | 706.00 | 685.00 | 820.00 | 815.00 | 832.00 | 815.00 | 865.00 | 934.00 | 787.00 | 745.00 | |
| Accounts Receivable | - - | - - | - - | -26.00 | -7.00 | -23.00 | -14.00 | 71.00 | 27.00 | 11.00 | 4.00 | 18.00 | 13.00 | 27.00 | -26.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -4.00 | - - | -13.00 | 21.00 | -10.00 | 2.00 | 24.00 | -5.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -19.00 | -97.00 | -164.00 | -18.00 | -12.00 | -23.00 | -2.00 | 78.00 | 33.00 | 13.00 | -109.00 | 13.00 | 40.00 | 25.00 | -37.00 | |
| Other WC | -18.00 | -99.00 | -164.00 | -71.00 | -2.00 | -16.00 | 4.00 | - - | 13.00 | -21.00 | -102.00 | -5.00 | 2.00 | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -524.00 | -572.00 | -497.00 | -643.00 | -678.00 | -704.00 | -676.00 | -804.00 | -723.00 | -627.00 | -598.00 | -555.00 | -639.00 | -593.00 | -731.00 | |
| Capital Expenditure | -534.00 | -495.00 | -519.00 | -625.00 | -661.00 | -665.00 | -634.00 | -672.00 | -698.00 | -622.00 | -680.00 | -644.00 | -628.00 | -694.00 | -764.00 | |
| Purchases of Investments | - - | - - | -2.00 | -3.00 | - - | - - | -1.00 | -122.00 | -26.00 | -6.00 | - - | -2.00 | -13.00 | -90.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 46.00 | 85.00 | - - | 95.00 | - - | |
| Property, Plant, Equipment (P&PE) | -534.00 | -495.00 | -519.00 | -625.00 | -661.00 | -665.00 | -634.00 | -672.00 | -698.00 | -622.00 | -680.00 | -644.00 | -628.00 | -694.00 | -764.00 | |
| Acquisitions (Net) | - - | -5.00 | - - | 2.00 | - - | - - | 1.00 | 7.00 | 10.00 | 2.00 | - - | - - | - - | 90.00 | 4.00 | |
| Other Investing Activities | 10.00 | -72.00 | 24.00 | -16.00 | -16.00 | -38.00 | -44.00 | -18.00 | -9.00 | -2.00 | 34.00 | 5.00 | 1.00 | 5.00 | 27.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -315.00 | -219.00 | -5.00 | -115.00 | -211.00 | -139.00 | -46.00 | -22.00 | -184.00 | -377.00 | -27.00 | -89.00 | -809.00 | -85.00 | -1,037.00 | |
| Debt Repayment | -337.00 | -88.00 | -231.00 | -39.00 | -27.00 | -19.00 | -474.00 | -448.00 | -345.00 | -668.00 | -259.00 | -206.00 | -508.00 | -223.00 | -1,361.00 | |
| Dividends Paid | -226.00 | -225.00 | -209.00 | -223.00 | -237.00 | -249.00 | -258.00 | -263.00 | -267.00 | -274.00 | -284.00 | -291.00 | -295.00 | -301.00 | -320.00 | |
|
Common Stock
|
-264 | - - | 1 | - - | 346 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 345.00 | -3.00 | -6.00 | -2.00 | -3.00 | -2.00 | -2.00 | -4.00 | -6.00 | -6.00 | -3.00 | |
| Repurchased | 265.00 | - - | - - | -1.00 | - - | -3.00 | -6.00 | -2.00 | -3.00 | -2.00 | -2.00 | -4.00 | -6.00 | -6.00 | -3.00 | |
| Other Financing Activities | -16.00 | 94.00 | 447.00 | 148.00 | 372.00 | 414.00 | 699.00 | 738.00 | 804.00 | 571.00 | - - | - - | - - | - - | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 209.00 | 253.00 | 244.00 | 312.00 | 182.00 | 78.00 | 219.00 | 182.00 | 220.00 | 497.00 | 339.00 | 528.00 | 744.00 | 240.00 | 2.00 | |
| End of Period | 253.00 | 244.00 | 312.00 | 182.00 | 78.00 | 219.00 | 182.00 | 220.00 | 497.00 | 324.00 | 528.00 | 744.00 | 240.00 | 2.00 | 1,399.00 | |
| Change | 44.00 | -9.00 | 67.00 | -129.00 | -103.00 | 140.00 | -37.00 | 38.00 | 277.00 | -172.00 | 188.00 | 216.00 | -503.00 | -238.00 | 1,396.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 280.00 | 290.00 | 297.00 | 306.00 | 336.00 | 352.00 | 363.00 | 364.00 | 376.00 | 393.00 | 482.00 | 422.00 | 418.00 | 423.00 | 438.00 | |
| Stock Based Compensation | 1.00 | - - | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 2.00 | |
| Other | -160.00 | -6.00 | -7.00 | 35.00 | -271.00 | 103.00 | -75.00 | -59.00 | 84.00 | 75.00 | 1,307.00 | 802.00 | 1,330.00 | 955.00 | 1,133.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 350.00 | 287.00 | 39.00 | 4.00 | 134.00 | 40.00 | 51.00 | 148.00 | 117.00 | 210.00 | 135.00 | 221.00 | 305.00 | 93.00 | -19.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 43.00 | 68.00 | 75.00 | 45.00 | 3.00 | 23.00 | 5.00 | 47.00 | 41.00 | 54.00 | 53.00 | -63.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | 312.00 | -9.00 | - - | - - | - - | - - | - - | - - | -4.00 | 1.00 | -1.00 | - - |