Whitbread plc
WTB.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £254 | £312 | £279 | £43 |
| Dep. & Amort. | £402 | £383 | £346 | £327 |
| Deferred Tax | £0 | £0 | £60 | £17 |
| Stock-Based Comp. | £17 | £16 | £18 | £13 |
| Change in WC | £5 | £34 | £99 | £183 |
| Other Non-Cash | £85 | £132 | -£5 | -£71 |
| Operating Cash Flow | £762 | £878 | £796 | £511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£479 | -£480 | -£519 | -£222 |
| Net Acquisitions | -£2 | £0 | £34 | £20 |
| Inv. Purchases | £0 | £0 | -£2 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £4 | £4 |
| Other Inv. Act. | £118 | £36 | -£4 | -£4 |
| Investing Cash Flow | -£362 | -£444 | -£486 | -£205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £398 | -£147 | £0 | -£304 |
| Stock Issued | £7 | £5 | £2 | £2 |
| Stock Repurch. | -£264 | -£591 | -£32 | £0 |
| Dividends Paid | -£178 | -£165 | -£119 | £0 |
| Other Fin. Act. | -£149 | -£4 | -£130 | -£127 |
| Financing Cash Flow | -£186 | -£901 | -£279 | -£429 |
| Forex Effect | -£1 | -£1 | £2 | -£1 |
| Net Chg. in Cash | £212 | -£468 | £32 | -£124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £697 | £1,165 | £1,132 | £1,256 |
| End Cash | £909 | £697 | £1,165 | £1,132 |
| Free Cash Flow | £264 | £369 | £277 | £289 |