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)
160.00 -53.00 4.00 -23.00 -22.00 55.00 76.00 61.00 156.00 130.00 221.00 208.00 315.00 103.00 -64.00
Operating Cash (Net)
160.00 -53.00 4.00 -23.00 -22.00 55.00 76.00 61.00 156.00 130.00 221.00 208.00 315.00 103.00 -64.00
Accounts Receivable
- - - - - - - - 28.00 -13.00 -28.00 5.00 13.00 12.00 -58.00 17.00 -15.00 -86.00 -83.00
Accounts Payable
- - - - - - - - - - - - 168.00 42.00 -104.00 -15.00 16.00 -97.00 143.00 -71.00 -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
1.00 -5.00 -1.00 - - -2.00 -4.00 -1.00 1.00 12.00 -20.00 -63.00 -410.00 -4.00 -30.00 - -
Capital Expenditure
- - - - -1.00 -1.00 -2.00 -2.00 -2.00 -1.00 -1.00 -1.00 -4.00 -2.00 -3.00 -1.00 -2.00
Purchases of Investments
- - -4.00 - - - - - - - - - - -3.00 -13.00 -20.00 -58.00 -17.00 -126.00 -139.00 -195.00
Sale/Maturity of Investment
- - 4.00 1.00 - - - - - - - - - - - - - - 115.00 4.00 125.00 188.00 197.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 -1.00 -2.00 -2.00 -2.00 -1.00 -1.00 -1.00 -4.00 -2.00 -3.00 -1.00 -2.00
Acquisitions (Net)
- - -5.00 - - - - - - - - - - 2.00 13.00 1.00 -58.00 -394.00 -47.00 -77.00 -55.00
Other Investing Activities
1.00 - - - - - - - - -1.00 - - - - - - - - -56.00 - - 47.00 - - 55.00
Financing Activities
Used Cash (Net)
-58.00 -11.00 -14.00 -8.00 -12.00 -11.00 -95.00 -56.00 -36.00 -117.00 -40.00 -181.00 -254.00 -204.00 -194.00
Debt Repayment
-118.00 -2.00 -10.00 - - -24.00 -17.00 -44.00 -1.00 -25.00 -11.00 -30.00 -200.00 -150.00 -396.00 -50.00
Dividends Paid
- - - - -4.00 -8.00 -13.00 -28.00 -49.00 -55.00 -60.00 -129.00 -78.00 - - -88.00 -138.00 -110.00
Common Stock
- - - - - - - - - - - - 2 - - 3 13 - - 3 -149 35 6
Other Financing Activities
-1.00 13.00 - - - - 1.00 17.00 - - - - - - -25.00 5.00 384.00 -165.00 -18.00 -29.00
Cash Balances
Begin of Period
-100.00 112.00 51.00 56.00 - - 12.00 52.00 31.00 38.00 170.00 163.00 361.00 340.00 398.00 676.00
End of Period
112.00 51.00 50.00 24.00 12.00 52.00 31.00 38.00 170.00 163.00 361.00 340.00 398.00 676.00 418.00
Change
212.00 -60.00 - - -31.00 12.00 40.00 -20.00 6.00 131.00 -6.00 198.00 -20.00 57.00 278.00 -258.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 2.00 2.00 1.00 - - 6.00 31.00 32.00 35.00 74.00
Stock Based Compensation
- - - - 1.00 - - - - - - 1.00 1.00 2.00 1.00 2.00 2.00 4.00 6.00 8.00
Other
15.00 -4.00 -10.00 2.00 -2.00 116.00 166.00 58.00 -74.00 -19.00 9.00 -29.00 11.00 424.00 545.00
Highlighted metrics
Free Cash Flow (FCF)
160.00 -54.00 3.00 -24.00 -24.00 53.00 74.00 60.00 154.00 128.00 217.00 206.00 312.00 102.00 -66.00
Cash Conversion Cycle (CCC)
883.00 930.00 742.00 738.00 678.00 531.00 512.00 461.00 426.00 470.00 385.00 374.00 309.00 383.00 348.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows