Britvic Plc (BVIC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,000 | 16,300 | -56,400 | -44,200 | 22,400 |
| Other Working Capital | -80,900 | -16,600 | -1,300 | 16,100 | -13,000 |
| Other Operating Activity | 283,800 | 238,700 | 297,300 | 260,400 | 159,400 |
| Operating Cash Flow | $190,900 | $238,400 | $239,600 | $232,300 | $168,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,400 | -68,500 | -72,900 | -56,300 | -43,700 |
| Net Acquisitions | -24,100 | -24,800 | 0 | -31,200 | 11,000 |
| Purchase Of Investment | -11,300 | -11,200 | N/A | N/A | N/A |
| Sale Of Investment | 10,900 | 11,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,300 | -8,100 | -11,700 | -17,300 | -6,300 |
| Other Investing Activity | 4,000 | 500 | 200 | 600 | 700 |
| Investing Cash Flow | $-91,200 | $-100,300 | $-84,400 | $-104,200 | $-38,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,400 | 45,500 | N/A | N/A | N/A |
| Debt Issued | 150,000 | N/A | N/A | N/A | 152,200 |
| Debt Repayment | 0 | -1,900 | 0 | -65,500 | -133,400 |
| Common Stock Issued | 6,000 | 2,300 | 1,000 | 2,200 | 6,700 |
| Common Stock Repurchased | -58,300 | -94,000 | -45,700 | 0 | -2,800 |
| Dividend Paid | -79,100 | -75,500 | -67,900 | -74,800 | -57,600 |
| Other Financing Activity | -76,600 | -60,000 | -27,300 | -25,000 | -33,900 |
| Financing Cash Flow | $-93,400 | $-183,600 | $-139,900 | $-163,100 | $-68,800 |
| Exchange Rate Effect | -300 | -300 | 1,200 | -3,100 | -1,500 |
| Beginning Cash Position | 30,300 | 76,100 | 71,100 | 109,200 | 49,000 |
| End Cash Position | 36,300 | 30,300 | 87,600 | 71,100 | 109,200 |
| Net Cash Flow | $6,300 | $-45,500 | $15,300 | $-35,000 | $61,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,900 | 238,400 | 239,600 | 232,300 | 168,800 |
| Capital Expenditure | -70,700 | -77,900 | -84,600 | -73,700 | -50,000 |
| Free Cash Flow | 120,200 | 160,500 | 155,000 | 158,600 | 118,800 |