Fevertree Drinks Plc (FEVR.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 | |||||
| Accounts receivable | 5,000 | -22,300 | -1,600 | -14,600 | 4,000 |
| Other Working Capital | 30,600 | -29,600 | -22,200 | -9,200 | -2,400 |
| Other Operating Activity | 34,600 | 48,100 | 32,300 | 70,600 | 36,500 |
| Operating Cash Flow | $70,200 | $-3,800 | $8,500 | $46,800 | $38,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300 | -2,600 | -4,600 | -3,600 | -2,600 |
| Net Acquisitions | N/A | 0 | -3,700 | 0 | -1,700 |
| Purchase Sale Intangibles | -10,800 | -7,000 | -2,500 | -1,000 | N/A |
| Other Investing Activity | 3,300 | 2,000 | 800 | 300 | 500 |
| Investing Cash Flow | $-10,800 | $-7,600 | $-10,000 | $-4,300 | $-3,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -100 | -900 |
| Dividend Paid | -19,600 | -19,100 | -68,800 | -18,400 | -17,800 |
| Other Financing Activity | -4,000 | -4,100 | -1,900 | -800 | -900 |
| Financing Cash Flow | $-23,600 | $-23,200 | $-70,700 | $-19,300 | $-19,600 |
| Exchange Rate Effect | 300 | -800 | 1,300 | -100 | 100 |
| Beginning Cash Position | 59,900 | 95,300 | 166,200 | 143,100 | 128,300 |
| End Cash Position | 96,000 | 59,900 | 95,300 | 166,200 | 143,100 |
| Net Cash Flow | $35,800 | $-34,600 | $-72,200 | $23,200 | $14,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,200 | -3,800 | 8,500 | 46,800 | 38,100 |
| Capital Expenditure | -14,100 | -9,600 | -7,100 | -4,600 | -2,600 |
| Free Cash Flow | 56,100 | -13,400 | 1,400 | 42,200 | 35,500 |