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-6.63
-0.60%
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Fevertree Drinks PLC (FEVR)
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- Volume: 2,900
- Bid/Ask: 1,084.00 / 1,092.00
- Day's Range: 1,085.00 - 1,099.00
Fevertree Drinks PLC
1,096.37
-6.63
-0.60%
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Fevertree Drinks PLC Latest Cash Flow Statement
Use the Fevertree Drinks PLC cash flow statement to assess the changes in FEVR's cash and cash equivalents.
The FEVR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fevertree Drinks PLC free cash flow, yield and ending cash balance.
The FEVR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fevertree Drinks PLC free cash flow, yield and ending cash balance.
Advanced Cash Flow Statement 
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 7.15 | 7.15 | 0.55 | 0.55 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 1.2 | 1.2 | -3.1 | -3.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -2.9 | -2.9 | -0.9 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -4.5 | -4.5 | -7.1 | -7.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -7.95 | -7.95 | -9.75 | -9.75 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 67.85 | 67.85 | 85.55 | 85.55 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 59.9 | 59.9 | 75.8 | 75.8 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.54 | -13.26 | 2.82 | -8.98 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 126.67 | -569.47 | 131.48 | -331.24 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -0.176 | -0.154 | -0.32 | -0.304 | |||||||||||||||||||||||||||||||||||||||||||||
* 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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Comment Guidelines
Antony John
Mar 22, 2023 10:37
Looking ahead, the drinks company maintained its sales guidance range of £390-£405mln, expressing confidence in achieving 13% to 18% year-on-year growth.
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jose valdes
Jan 25, 2021 13:23
i like the company but is expensive for actual conditions
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Mo Ahmadi
Jan 25, 2021 13:23
it is still below the 2019 and with vaccine in place and summer approaches and road map to opening this will fly soon. it is undervalued don't miss it IMHO
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neil wells
Dec 01, 2020 8:16
let's ignore the fact xmas parties are cancelled and pubs are shut
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neil wells
Nov 11, 2020 11:46
how can this share price be materially higher than it was at beginning of year pre-civil, when half its sale channel has been closed for a year and it is going to miss Christmas going out this year. The markets are crazy.
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neil wells
Aug 20, 2020 14:37
how much longer can Fevertree delay putting its revised full year estimates out. If the results are bad then their failure to get them out looks like deliberately misleading the markets.
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Glen Whelan
Jan 22, 2020 10:06
This from investor chapion: At the current share price (1444p), Fevertree shares trade at 5.8 times forecast 2020 sales of £290m, which assumes growth of 10%. Investment to support growth, notably overseas, have impacted earnings which are now expected to decline by 5% in 2019 to approximately 50.5p. Based on current revenue and margin forecasts, 2020 earnings could be just 51p, giving a forecast price to earnings multiple of 28 times.
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Glen Whelan
Jan 22, 2020 10:02
ride the bounce today, PE getting more realistic for a 10% growth company, caution ahead, results in march up 5% now, will it continue...
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Neil Sharma
Jan 20, 2020 12:40
Should I sell or will it bounce back a bit?
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Hugh Jones
Jan 20, 2020 12:40
I'm no expert in this stock but looks like a sell.
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Dani777555
Jul 22, 2019 9:25
keep (IMO) G&T market gaining more popularity in the USA
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Angus Chan
Jun 19, 2019 16:15
Keep or sell?
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