Consumer Goods » Food, Beverages & Tobacco | Britvic PLC

Britvic PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,600.00
120,100.00
137,600.00
151,900.00
138,800.00
145,800
Depreciation, Depletion & Amortization
43,700.00
41,900.00
41,000.00
49,500.00
59,300.00
66,900
Other Funds
-
29,000.00
18,000.00
-
-
49,700
Funds from Operations
124,900.00
129,400.00
138,200.00
138,700.00
161,600.00
163,000
Changes in Working Capital
9,700.00
7,000.00
7,100.00
26,400.00
16,400.00
22,700
Net Operating Cash Flow
115,200.00
122,400.00
145,300.00
112,300.00
178,000.00
185,700
Capital Expenditures
35,200.00
58,000.00
61,100.00
121,900.00
146,700.00
Sale of Fixed Assets & Businesses
300.00
700.00
4,100.00
6,700.00
17,700.00
Net Investing Cash Flow
34,900.00
57,300.00
57,000.00
156,400.00
189,300.00
Cash Dividends Paid - Total
42,500.00
46,800.00
52,900.00
60,900.00
64,900.00
Issuance/Reduction of Debt, Net
900.00
200.00
3,800.00
66,500.00
40,500.00
Net Financing Cash Flow
36,300.00
13,100.00
7,600.00
8,300.00
110,000.00
Net Change in Cash
43,900.00
51,800.00
95,600.00
33,700.00
123,400.00
Free Cash Flow
88,900.00
73,200.00
91,200.00
1,900.00
38,200.00
Net Assets from Acquisitions
-
-
-
41,200.00
60,300.00
Change in Capital Stock
7,100.00
4,500.00
82,300.00
2,700.00
4,600.00
Exchange Rate Effect
100.00
200.00
300.00
2,100.00
2,100.00

About Britvic

View Profile
Address
Breakspear Park
Hemel Hempstead Herefordshire HP2 4TZ
United Kingdom
Employees -
Website http://britvic.com
Updated 07/08/2019
Britvic Plc engages in the manufacture and distribution of soft drinks. It operates its business through the following segments: GB Stills, GB Carbonates, Ireland, France, Brazil and International. Its products includes sparkling sodas, sophisticated juice drinks, ice tea, squash, syrups, mineral waters, mixers, and energy drinks.

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