British American Tobacco Plc (BATS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 357,000 | -2,872,000 | 2,478,000 | 2,189,000 | N/A |
| Accounts receivable | -269,000 | -487,000 | -42,000 | -393,000 | 300,000 |
| Other Working Capital | 5,776,000 | -469,000 | 103,000 | -62,000 | 109,000 |
| Other Operating Activity | 4,261,000 | 14,542,000 | 7,855,000 | 7,983,000 | 9,377,000 |
| Operating Cash Flow | $10,125,000 | $10,714,000 | $10,394,000 | $9,717,000 | $9,786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,000 | -406,000 | -492,000 | -496,000 | -467,000 |
| Net Acquisitions | 1,529,000 | 122,000 | -39,000 | -231,000 | 39,000 |
| Purchase Of Investment | -216,000 | -448,000 | -257,000 | -369,000 | -343,000 |
| Sale Of Investment | 299,000 | 405,000 | 128,000 | 141,000 | 184,000 |
| Purchase Sale Intangibles | -83,000 | -114,000 | -130,000 | -218,000 | -244,000 |
| Other Investing Activity | 226,000 | 172,000 | 88,000 | 33,000 | 48,000 |
| Investing Cash Flow | $1,375,000 | $-296,000 | $-705,000 | $-1,140,000 | $-783,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,404,000 | 5,134,000 | 3,267,000 | 2,659,000 | 9,826,000 |
| Debt Repayment | -4,826,000 | -6,769,000 | -3,044,000 | -4,843,000 | -10,633,000 |
| Common Stock Repurchased | -792,000 | -110,000 | -2,092,000 | -82,000 | -18,000 |
| Dividend Paid | -5,213,000 | -5,055,000 | -4,915,000 | -4,904,000 | -4,745,000 |
| Other Financing Activity | -2,205,000 | -2,514,000 | -2,094,000 | -1,579,000 | -2,327,000 |
| Financing Cash Flow | $-10,632,000 | $-9,314,000 | $-8,878,000 | $-8,749,000 | $-7,897,000 |
| Exchange Rate Effect | -281,000 | -292,000 | 431,000 | -253,000 | -253,000 |
| Beginning Cash Position | 4,517,000 | 3,337,000 | 2,463,000 | 2,888,000 | 2,035,000 |
| End Cash Position | 5,104,000 | 4,517,000 | 3,337,000 | 2,463,000 | 2,888,000 |
| Net Cash Flow | $868,000 | $1,104,000 | $811,000 | $-172,000 | $1,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,125,000 | 10,714,000 | 10,394,000 | 9,717,000 | 9,786,000 |
| Capital Expenditure | -608,000 | -601,000 | -656,000 | -745,000 | -755,000 |
| Free Cash Flow | 9,517,000 | 10,113,000 | 9,738,000 | 8,972,000 | 9,031,000 |