Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £253,700 | £312,100 | £278,800 | £42,500 |
| Dep. & Amort. | £401,800 | £383,400 | £345,500 | £326,900 |
| Deferred Tax | £0 | £0 | £60,100 | £16,700 |
| Stock-Based Comp. | £16,800 | £15,800 | £17,700 | £12,900 |
| Change in WC | £4,600 | £34,300 | £98,900 | £182,500 |
| Other Non-Cash | £84,800 | £132,300 | -£5,300 | -£70,800 |
| Operating Cash Flow | £761,700 | £877,900 | £795,700 | £510,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£478,600 | -£479,900 | -£518,800 | -£221,500 |
| Net Acquisitions | -£1,900 | £0 | £34,300 | £20,100 |
| Inv. Purchases | £0 | £0 | -£1,500 | -£3,200 |
| Inv. Sales/Matur. | £0 | £0 | £4,000 | £4,200 |
| Other Inv. Act. | £118,100 | £36,000 | -£4,000 | -£4,200 |
| Investing Cash Flow | -£362,400 | -£443,900 | -£486,000 | -£204,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £398,300 | -£147,100 | £0 | -£303,900 |
| Stock Issued | £7,100 | £5,400 | £2,000 | £1,900 |
| Stock Repurch. | -£264,300 | -£591,100 | -£31,700 | £0 |
| Dividends Paid | -£178,100 | -£164,700 | -£119,100 | £0 |
| Other Fin. Act. | -£149,100 | -£3,500 | -£130,400 | -£127,100 |
| Financing Cash Flow | -£186,100 | -£901,000 | -£279,200 | -£429,100 |
| Forex Effect | -£900 | -£1,100 | £1,900 | -£600 |
| Net Chg. in Cash | £212,300 | -£468,100 | £32,400 | -£123,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £696,700 | £1,164,800 | £1,132,400 | £1,256,000 |
| End Cash | £909,000 | £696,700 | £1,164,800 | £1,132,400 |
| Free Cash Flow | £263,500 | £369,400 | £276,900 | £289,200 |