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British American Tobacco PLC (BATS)

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34.74 +0.16    +0.46%
06/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 78,572
  • Bid/Ask: 34.74 / 34.74
  • Day's Range: 34.33 - 34.75
Type:  Equity
Market:  Germany
ISIN:  GB0002875804 
WKN:  916018
British American Tobacco 34.74 +0.16 +0.46%

BATS Latest Cash Flow Statement

 
Use the British American cash flow statement to assess the changes in BATS's cash and cash equivalents.

The BATS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as British American Tobacco free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2246 2246 -9163 -9163
Cash From Operating Activities 1582.5 1582.5 3669.5 3669.5
Depreciation/Depletion 162.5 162.5 60 60
Amortization 647.5 647.5 64.5 64.5
Deferred Taxes - - - -
Non-Cash Items -603.5 -603.5 11921.5 11921.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 576.5 576.5 636.5 636.5
Cash Interest Paid 453.5 453.5 421.5 421.5
Changes in Working Capital -870 -870 726.5 726.5
Cash From Investing Activities 716.5 716.5 -168.5 -168.5
Capital Expenditures -58 -58 -175 -175
Other Investing Cash Flow Items, Total 774.5 774.5 6.5 6.5
Cash From Financing Activities -1679 -1679 -3145.5 -3145.5
Financing Cash Flow Items -539.5 -539.5 -467.5 -467.5
Total Cash Dividends Paid -1302.5 -1302.5 -1317.5 -1317.5
Issuance (Retirement) of Stock, Net -229.5 -229.5 - -
Issuance (Retirement) of Debt, Net 392.5 392.5 -1360.5 -1360.5
Foreign Exchange Effects 0.5 0.5 -11.5 -11.5
Net Change in Cash 588.5 588.5 477 477
Beginning Cash Balance 5345.5 5345.5 4182 4182
Ending Cash Balance 5934 5934 4659 4659
Free Cash Flow 1786.81 847.81 1760.5 3981.5
Free Cash Flow Growth 110.76 -51.84 -55.78 127.86
Free Cash Flow Yield 2.79 2.82 6.74 6
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BATS Price Commentary

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kevin king
kevin king Sep 06, 2024 19:01
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Tony Mahomi, They should be, but let's crack £30 first!
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Tony Mahomi
Tony Mahomi Sep 05, 2024 14:54
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£35 next stop!
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kevin king
kevin king Sep 05, 2024 12:13
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£30 next stop!
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kevin king
kevin king Jul 26, 2024 9:23
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Long overdue, should be in the £30 range.
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Tony Mahomi
Tony Mahomi Jul 26, 2024 8:55
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And Skyrocketing.
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RAJ PATEL
RAJ PATEL Jul 25, 2024 16:50
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BAT at a 27 handle!
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Khan Khan
Khan Khan May 21, 2024 16:22
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please give money
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Reshad Chesson
Reshad Chesson Mar 25, 2024 15:58
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triple buy bat
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Lee Johnson
Lee Johnson Feb 09, 2024 18:53
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Erectile disfunction
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Andrew Worthington
Andrew Worthington Jan 30, 2024 16:57
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Rishi sunak banning disposable vapes saving big tobacco and his tax revenue ain't happening just another black market in the making.
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