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Britvic PLC (BVIC)

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1,267.00 +2.00    +0.16%
09:15:43 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 81,421
  • Bid/Ask: 1,266.00 / 1,267.00
  • Day's Range: 1,264.00 - 1,267.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B0N8QD54 
SEDOL:  B0N8QD5
Britvic 1,267.00 +2.00 +0.16%

BVIC Latest Cash Flow Statement

 
Use the Britvic PLC cash flow statement to assess the changes in BVIC's cash and cash equivalents.

The BVIC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Britvic free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 34.8 34.8
Cash From Operating Activities - - 101.35 101.35
Depreciation/Depletion - - 14.05 14.05
Amortization - - 0.15 0.15
Deferred Taxes - - - -
Non-Cash Items - - 24.35 24.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.85 5.85 6.15 6.15
Cash Interest Paid 7.8 7.8 6.35 6.35
Changes in Working Capital - - 24.35 24.35
Cash From Investing Activities - - -35.6 -35.6
Capital Expenditures - - -22.15 -22.15
Other Investing Cash Flow Items, Total - - -13.45 -13.45
Cash From Financing Activities - - -57.2 -57.2
Financing Cash Flow Items -7.8 -7.8 -6.45 -6.45
Total Cash Dividends Paid - - -10.45 -10.45
Issuance (Retirement) of Stock, Net 50 50 -18.55 -18.55
Issuance (Retirement) of Debt, Net -15.7 - -21.75 -21.75
Foreign Exchange Effects - - - -
Net Change in Cash - - 8.4 8.4
Beginning Cash Balance - 44.65 70.8 70.8
Ending Cash Balance - 29.8 79.2 79.2
Free Cash Flow 30.21 -43.19 22.57 78.17
Free Cash Flow Growth 169.96 -291.36 -71.13 188.11
Free Cash Flow Yield -0.226 -0.221 3.46 3.53
* 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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BVIC Price Commentary

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Rashid Rashid
Rashid Rashid May 17, 2023 17:44
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Rashid
Leon Li
Leon Li Oct 11, 2021 11:16
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Why the drop today?
Mike Proffitt
Mike Proffitt Dec 19, 2019 9:53
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Normally sell quite alot of drinks at Christmas and New year. Lets hope for a boost. Same for A.G. Barr's Crimbo Juice and 1901 Brew the Shops have sold out of within 4 hours.
Peter Leitch
Peter Leitch Oct 15, 2019 17:03
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time for an AG Barr buyout return the compliment !
 
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