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)
818.00 1,361.00 665.00 908.00 1,374.00 1,703.00 1,359.00 1,773.00 1,408.00 1,693.00 1,850.00 2,050.00 2,029.00 700.00 1,238.00
Operating Cash (Net)
818.00 1,361.00 665.00 908.00 1,374.00 1,703.00 1,359.00 1,773.00 1,408.00 1,693.00 1,850.00 2,050.00 2,029.00 700.00 1,238.00
Accounts Receivable
- - - - - - -436.00 -253.00 -132.00 -882.00 -70.00 -90.00 -298.00 159.00 585.00 -458.00 -498.00 231.00
Accounts Payable
- - - - - - - - - - - - 787.00 188.00 -170.00 500.00 394.00 195.00 777.00 170.00 -238.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-388.00 -410.00 -709.00 -773.00 -478.00 -697.00 -902.00 -916.00 -499.00 184.00 1,759.00 -163.00 -638.00 -408.00 -380.00
Capital Expenditure
-253.00 -217.00 -253.00 -290.00 -240.00 -177.00 -210.00 -252.00 -288.00 -314.00 -339.00 -218.00 -263.00 -208.00 -177.00
Purchases of Investments
-53.00 -23.00 -469.00 -566.00 -201.00 -489.00 -283.00 -260.00 -92.00 -48.00 -27.00 -30.00 -99.00 -10.00 -9.00
Sale/Maturity of Investment
50.00 23.00 37.00 - - - - - - 63.00 80.00 296.00 849.00 2,468.00 320.00 51.00 50.00 99.00
Property, Plant, Equipment (P&PE)
-253.00 -217.00 -253.00 -290.00 -240.00 -177.00 -210.00 -252.00 -288.00 -314.00 -339.00 -218.00 -263.00 -208.00 -177.00
Acquisitions (Net)
-144.00 -200.00 -469.00 -566.00 -167.00 -342.00 -449.00 -459.00 -385.00 -235.00 -134.00 -143.00 -283.00 -226.00 -257.00
Other Investing Activities
12.00 7.00 445.00 -482.00 -70.00 -177.00 -242.00 -205.00 174.00 734.00 2,233.00 198.00 -92.00 25.00 53.00
Financing Activities
Used Cash (Net)
-703.00 -269.00 -207.00 -84.00 -207.00 -571.00 -704.00 -1,193.00 -785.00 -1,613.00 -2,922.00 -250.00 -2,057.00 -1,911.00 -904.00
Debt Repayment
-1,243.00 -19.00 -227.00 - - -436.00 -465.00 -492.00 -22.00 -599.00 -440.00 -1,963.00 -332.00 -717.00 -530.00 -353.00
Dividends Paid
-189.00 -267.00 -218.00 -306.00 -397.00 -460.00 -545.00 -616.00 -751.00 -747.00 -750.00 -122.00 -314.00 -365.00 -422.00
Common Stock
13 89 211 190 239 535 615 454 509 204 38 290 822 863 54
Other Financing Activities
735.00 21.00 392.00 221.00 -49.00 -65.00 -62.00 -127.00 -129.00 -218.00 -164.00 -171.00 -206.00 -152.00 -74.00
Cash Balances
Begin of Period
1,318.00 946.00 1,709.00 1,428.00 1,359.00 1,883.00 2,247.00 1,946.00 1,902.00 1,998.00 2,201.00 2,733.00 4,337.00 3,540.00 1,985.00
End of Period
946.00 1,709.00 1,428.00 1,359.00 1,883.00 2,247.00 1,946.00 1,902.00 1,998.00 2,201.00 2,733.00 4,337.00 3,540.00 1,985.00 1,859.00
Change
-372.00 763.00 -281.00 -68.00 523.00 364.00 -301.00 -44.00 95.00 203.00 532.00 1,603.00 -796.00 -1,554.00 -126.00
Non-Cash Balances
Depreciation and Amortization
398.00 380.00 383.00 396.00 414.00 376.00 368.00 427.00 456.00 454.00 637.00 609.00 493.00 511.00 524.00
Stock Based Compensation
54.00 70.00 78.00 92.00 105.00 102.00 99.00 106.00 98.00 78.00 71.00 74.00 99.00 122.00 140.00
Other
311.00 83.00 168.00 -311.00 118.00 302.00 609.00 179.00 -749.00 671.00 347.00 3,688.00 873.00 401.00 485.00
Highlighted metrics
Free Cash Flow (FCF)
565.00 1,143.00 412.00 618.00 1,133.00 1,525.00 1,149.00 1,521.00 1,119.00 1,379.00 1,511.00 1,832.00 1,765.00 492.00 1,061.00
Cash Conversion Cycle (CCC)
-3,177.00 -5,370.00 -3,242.00 -2,707.00 -3,725.00 -1,673.00 -105.00 -107.00 -133.00 -140.00 -152.00 -165.00 -169.00 -147.00 -140.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows