Fevertree Drinks PLC
FEVR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35,500 | £15,400 | £31,000 | £55,600 |
| Dep. & Amort. | £9,600 | £8,000 | £5,800 | £4,700 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,300 | £1,700 | £3,300 | £2,700 |
| Change in WC | £30,600 | -£29,600 | -£22,200 | -£9,200 |
| Other Non-Cash | -£8,800 | £2,600 | -£9,400 | -£7,000 |
| Operating Cash Flow | £70,200 | -£3,800 | £8,500 | £46,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,300 | -£2,600 | -£7,100 | -£4,600 |
| Net Acquisitions | £0 | £0 | -£3,700 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7,500 | -£7,000 | £800 | £300 |
| Investing Cash Flow | -£10,800 | -£9,600 | -£10,000 | -£4,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£19,600 | -£19,100 | -£68,800 | -£18,400 |
| Other Fin. Act. | -£4,000 | -£4,000 | -£1,900 | -£800 |
| Financing Cash Flow | -£23,600 | -£23,100 | -£70,700 | -£19,300 |
| Forex Effect | £300 | -£800 | £1,300 | -£100 |
| Net Chg. in Cash | £36,100 | -£35,400 | -£70,900 | £23,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £59,900 | £95,300 | £166,200 | £143,100 |
| End Cash | £96,000 | £59,900 | £95,300 | £166,200 |
| Free Cash Flow | £56,100 | -£13,400 | £1,400 | £42,200 |