Fevertree Drinks PLC
FEVR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,400 | £16,800 | £7,600 | £14,300 |
| Dep. & Amort. | £3,700 | £5,400 | £4,200 | £3,900 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £3,500 | £24,900 | £5,700 | -£10,300 |
| Other Non-Cash | -£3,200 | £800 | £8,000 | -£4,600 |
| Operating Cash Flow | £12,400 | £47,900 | £25,500 | £3,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,700 | -£9,000 | -£5,100 | -£6,700 |
| Net Acquisitions | £18,000 | £0 | £0 | £0 |
| Inv. Purchases | -£1,000 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £15,300 | -£9,000 | -£5,100 | -£6,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £71,000 | £0 | £0 | £0 |
| Stock Repurch. | -£49,800 | £0 | £0 | £0 |
| Dividends Paid | -£13,700 | -£6,900 | -£12,700 | -£6,700 |
| Other Fin. Act. | -£700 | -£2,000 | -£1,900 | -£2,300 |
| Financing Cash Flow | £6,800 | -£8,900 | -£14,600 | -£9,000 |
| Forex Effect | -£500 | £100 | £200 | -£3,500 |
| Net Chg. in Cash | £34,000 | £30,100 | £6,000 | -£15,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £96,000 | £65,900 | £59,900 | £75,800 |
| End Cash | £130,000 | £96,000 | £65,900 | £59,900 |
| Free Cash Flow | £11,900 | £46,700 | £23,400 | -£3,400 |