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Britvic PLC
LSE:BVIC

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Britvic PLC Logo
Britvic PLC
LSE:BVIC
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Price: 999 GBX -0.7% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

227.5m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+4%
5 Years
+16%
7 Years
+27%
10 Years
+79%
-122.8m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-195%
5 Years
-7%
7 Years
+40%
10 Years
-197%
-117.2m
+36%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+35%
5 Years
+2%
7 Years
-
10 Years
-165%

Cash Flow Statement
Britvic PLC

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Cash Flow Statement
Currency: GBP
Oct-2006 Apr-2007 Sep-2007 Apr-2008 Sep-2008 Apr-2009 Sep-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Sep-2012 Apr-2013 Sep-2013 Apr-2014 Sep-2014 Apr-2015 Sep-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Sep-2018 Apr-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
37
43
56
52
52
52
66
87
(29)
(37)
80
84
78
86
83
87
120
133
138
142
152
148
139
131
146
149
110
119
111
100
135
151
175
185
157
166
Depreciation & Amortization
43
41
43
43
43
41
39
39
42
46
49
47
44
45
44
43
42
42
41
44
50
56
59
63
67
77
70
60
70
69
68
66
67
69
71
74
Other Non-Cash Items
(17)
9
(10)
(6)
30
25
23
20
138
136
23
22
17
16
26
22
12
12
11
5
(8)
(8)
21
30
2
3
54
65
22
21
20
15
17
20
50
56
Cash Taxes Paid
4
7
12
3
8
15
19
20
22
30
21
18
13
6
11
14
20
28
30
34
34
29
37
38
31
26
24
26
22
13
15
21
18
19
22
24
Cash Interest Paid
16
22
21
23
27
24
21
22
23
25
27
29
29
28
27
25
24
23
22
23
22
21
21
20
22
22
21
22
19
16
17
16
17
19
23
28
Change in Working Capital
27
25
18
19
19
21
3
(47)
(27)
(37)
(27)
(4)
(6)
(2)
(10)
(25)
(27)
(19)
(23)
(34)
(61)
(17)
(21)
(44)
(8)
(33)
(49)
(82)
(35)
29
2
(11)
(20)
(38)
(39)
(68)
Cash from Operating Activities
89
N/A
118
+33%
106
-10%
109
+3%
143
+31%
139
-3%
131
-6%
99
-24%
125
+26%
108
-13%
125
+16%
149
+20%
132
-11%
144
+9%
142
-2%
127
-11%
147
+16%
168
+14%
167
0%
157
-6%
133
-16%
179
+35%
198
+11%
180
-9%
207
+15%
196
-5%
185
-6%
162
-13%
169
+5%
219
+30%
225
+3%
221
-2%
240
+8%
237
-1%
238
+1%
228
-5%
Investing Cash Flow
Capital Expenditures
(33)
(20)
(26)
(30)
(51)
(61)
(50)
(52)
(50)
(45)
(50)
(48)
(49)
(44)
(35)
(42)
(58)
(57)
(61)
(86)
(122)
(151)
(147)
(131)
(144)
(115)
(75)
(67)
(50)
(51)
(67)
(65)
(85)
(89)
(78)
(83)
Other Items
0
1
(150)
(153)
(0)
2
10
14
(147)
(152)
(4)
(3)
2
1
0
0
1
5
4
(39)
(33)
(54)
(42)
(19)
(38)
1
1
4
12
9
(31)
(31)
(11)
(11)
(22)
(40)
Cash from Investing Activities
(33)
N/A
(19)
+42%
(176)
-831%
(182)
-3%
(52)
+72%
(59)
-15%
(41)
+31%
(38)
+6%
(197)
-416%
(196)
+0%
(54)
+73%
(50)
+6%
(47)
+6%
(43)
+8%
(35)
+20%
(41)
-18%
(57)
-39%
(52)
+9%
(57)
-9%
(125)
-119%
(155)
-24%
(205)
-33%
(189)
+8%
(151)
+20%
(181)
-20%
(114)
+37%
(74)
+36%
(64)
+14%
(38)
+40%
(42)
-9%
(97)
-134%
(96)
+1%
(96)
N/A
(101)
-5%
(100)
+0%
(123)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(3)
(10)
(10)
(8)
(7)
(3)
(1)
93
90
(1)
(7)
(7)
3
7
9
5
(7)
82
93
4
(3)
(5)
(3)
(2)
0
(6)
(4)
4
2
2
(1)
(45)
(97)
(92)
(87)
Net Issuance of Debt
66
(43)
132
134
(46)
(47)
(7)
21
55
92
(10)
(60)
(1)
(25)
(1)
17
29
(19)
(19)
(35)
67
88
(40)
72
99
(23)
(70)
52
9
(108)
(74)
(61)
(9)
45
7
75
Cash Paid for Dividends
(53)
30
(22)
(24)
(25)
(27)
(28)
(32)
(35)
(40)
(40)
(42)
(43)
(42)
(43)
(45)
(47)
(51)
(53)
(59)
(61)
(64)
(65)
(70)
(72)
(75)
(76)
(80)
(58)
(58)
(75)
(65)
(68)
(75)
(76)
(77)
Other
(68)
(75)
(22)
(23)
(27)
(25)
(25)
(26)
(25)
(29)
(31)
(29)
(29)
(28)
(27)
(26)
(24)
(25)
(24)
(24)
(23)
(21)
(22)
(21)
(22)
(23)
(21)
(25)
(24)
(18)
(16)
(15)
(18)
(21)
(23)
(29)
Cash from Financing Activities
(56)
N/A
(91)
-62%
78
N/A
77
-1%
(105)
N/A
(106)
-1%
(64)
+40%
(39)
+39%
88
N/A
114
+30%
(82)
N/A
(138)
-69%
(79)
+43%
(91)
-15%
(63)
+31%
(44)
+30%
(37)
+16%
(102)
-173%
(13)
+87%
(24)
-81%
(14)
+42%
0
N/A
(131)
N/A
(22)
+83%
3
N/A
(120)
N/A
(172)
-44%
(56)
+68%
(69)
-24%
(182)
-164%
(163)
+10%
(142)
+13%
(140)
+1%
(148)
-6%
(184)
-24%
(117)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
2
(1)
(3)
0
1
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
2
2
0
(2)
(4)
(1)
(0)
0
(1)
(2)
(3)
(3)
(1)
1
1
(0)
(0)
Net Change in Cash
(0)
N/A
8
N/A
8
+3%
6
-25%
(14)
N/A
(29)
-102%
27
N/A
23
-15%
14
-38%
25
+76%
(11)
N/A
(40)
-265%
5
N/A
9
+91%
44
+399%
41
-7%
52
+26%
13
-75%
96
+652%
10
-90%
(34)
N/A
(26)
+23%
(123)
-373%
4
N/A
27
+671%
(38)
N/A
(61)
-59%
42
N/A
60
+45%
(7)
N/A
(38)
-469%
(17)
+56%
5
N/A
(11)
N/A
(46)
-336%
(13)
+72%
Free Cash Flow
Free Cash Flow
55
N/A
98
+76%
80
-18%
80
-1%
92
+16%
78
-15%
81
+3%
47
-42%
75
+60%
64
-15%
75
+19%
102
+35%
83
-18%
100
+21%
107
+6%
85
-20%
89
+4%
110
+25%
106
-4%
71
-33%
11
-85%
27
+151%
51
+87%
48
-6%
63
+31%
81
+28%
110
+37%
94
-15%
119
+26%
169
+42%
159
-6%
156
-1%
155
-1%
148
-5%
161
+9%
145
-10%

See Also

Summary
BVIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BVIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BVIC stock valuation using valuation multiples.
Wall Street Estimates
BVIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BVIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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