Britvic plc
BTVCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $124 | $140 | $97 |
| Dep. & Amort. | $78 | $71 | $67 | $68 |
| Deferred Tax | $0 | $0 | -$137 | -$125 |
| Stock-Based Comp. | $15 | $9 | $4 | $4 |
| Change in WC | -$81 | -$17 | -$1 | $17 |
| Other Non-Cash | $6 | $51 | $152 | $149 |
| Operating Cash Flow | $191 | $238 | $225 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$70 | -$85 | -$67 |
| Net Acquisitions | -$24 | -$25 | $12 | -$31 |
| Inv. Purchases | -$11 | -$11 | -$12 | $0 |
| Inv. Sales/Matur. | $11 | $12 | $0 | $0 |
| Other Inv. Act. | -$3 | -$6 | -$12 | $0 |
| Investing Cash Flow | -$91 | -$100 | -$96 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | $44 | -$9 | -$66 |
| Stock Issued | $6 | $2 | $1 | $2 |
| Stock Repurch. | -$58 | -$94 | -$46 | $0 |
| Dividends Paid | -$79 | -$76 | -$68 | -$75 |
| Other Fin. Act. | -$77 | -$60 | -$3 | -$25 |
| Financing Cash Flow | -$93 | -$184 | -$125 | -$148 |
| Forex Effect | -$0 | -$0 | $1 | -$3 |
| Net Chg. in Cash | $6 | -$46 | $15 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $76 | $71 | $109 |
| End Cash | $36 | $30 | $86 | $71 |
| Free Cash Flow | $120 | $161 | $140 | $144 |