Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 10.00 28.00 46.00 47.00 64.00 95.00 171.00 170.00 211.00 185.00
Operating Cash (Net)
- - 10.00 28.00 46.00 47.00 64.00 95.00 171.00 170.00 211.00 185.00
Accounts Receivable
- - 5.00 4.00 -1.00 -4.00 2.00 14.00 -1.00 -6.00 1.00 -4.00
Accounts Payable
- - - - 7.00 23.00 - - 2.00 5.00 3.00 27.00 22.00 -6.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -47.00 -31.00 -17.00 -93.00 -41.00 -59.00 -23.00 -88.00 -95.00 -124.00
Capital Expenditure
- - -20.00 -28.00 -17.00 -14.00 -36.00 -22.00 -24.00 -41.00 -75.00 -79.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -20.00 -28.00 -17.00 -14.00 -36.00 -22.00 -24.00 -41.00 -75.00 -79.00
Acquisitions (Net)
- - -26.00 -3.00 - - -79.00 -5.00 -31.00 3.00 -44.00 -17.00 -44.00
Other Investing Activities
- - - - - - - - - - - - -6.00 -3.00 -3.00 -2.00 4.00
Financing Activities
Used Cash (Net)
- - -39.00 -23.00 -25.00 -67.00 -37.00 -1.00 -143.00 -55.00 -85.00 -82.00
Debt Repayment
- - -30.00 -101.00 -13.00 -281.00 -19.00 -272.00 -44.00 -40.00 -42.00 -7.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - 21 7
Other Financing Activities
- - 9.00 125.00 -11.00 348.00 -18.00 126.00 -99.00 -14.00 -21.00 -33.00
Cash Balances
Begin of Period
- - - - 3.00 24.00 28.00 49.00 34.00 72.00 76.00 105.00 136.00
End of Period
- - 3.00 24.00 28.00 49.00 34.00 72.00 76.00 105.00 136.00 115.00
Change
- - 3.00 21.00 4.00 20.00 -14.00 38.00 3.00 29.00 30.00 -20.00
Non-Cash Balances
Depreciation and Amortization
- - 18.00 12.00 14.00 17.00 16.00 52.00 62.00 68.00 83.00 98.00
Stock Based Compensation
- - - - - - - - - - - - 3.00 5.00 3.00 3.00 2.00
Other
- - 19.00 25.00 21.00 30.00 25.00 59.00 43.00 50.00 48.00 262.00
Highlighted metrics
Free Cash Flow (FCF)
- - -10.00 - - 28.00 32.00 28.00 72.00 147.00 129.00 136.00 105.00
Cash Conversion Cycle (CCC)
86.00 94.00 -16.00 -24.00 65.00 29.00 86.00 73.00 67.00 64.00 54.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows