Fevertree Drinks PLC
FEVR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £15 | £31 | £56 |
| Dep. & Amort. | £10 | £8 | £6 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £2 | £3 | £3 |
| Change in WC | £31 | -£30 | -£22 | -£9 |
| Other Non-Cash | -£9 | £3 | -£9 | -£7 |
| Operating Cash Flow | £70 | -£4 | £9 | £47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£3 | -£7 | -£5 |
| Net Acquisitions | £0 | £0 | -£4 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8 | -£7 | £1 | £0 |
| Investing Cash Flow | -£11 | -£10 | -£10 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£20 | -£19 | -£69 | -£18 |
| Other Fin. Act. | -£4 | -£4 | -£2 | -£1 |
| Financing Cash Flow | -£24 | -£23 | -£71 | -£19 |
| Forex Effect | £0 | -£1 | £1 | -£0 |
| Net Chg. in Cash | £36 | -£35 | -£71 | £23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £60 | £95 | £166 | £143 |
| End Cash | £96 | £60 | £95 | £166 |
| Free Cash Flow | £56 | -£13 | £1 | £42 |