Whitbread PLC
OTC:WTBCF
Whitbread PLC
OTC:WTBCF
Price:
35.49
USD
2.97%
Market Closed
Market Cap:
$6.3B
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WTBCF Alert
Whitbread PLC
35.49
+1.025 (+2.97%)
| 52 Week Range |
28.7461
45.568
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Whitbread PLC
Whitbread PLC
Currency: GBP
| Mar-2001 | Sep-2001 | Mar-2002 | Aug-2002 | Mar-2003 | Aug-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Aug-2006 | Mar-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Aug-2017 | Mar-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
402
|
341
|
76
|
53
|
237
|
244
|
237
|
189
|
168
|
179
|
264
|
300
|
282
|
646
|
557
|
96
|
90
|
124
|
160
|
203
|
222
|
265
|
266
|
275
|
292
|
300
|
323
|
336
|
366
|
374
|
387
|
392
|
416
|
465
|
436
|
420
|
3 731
|
3 670
|
218
|
(615)
|
(907)
|
(284)
|
43
|
314
|
279
|
338
|
312
|
239
|
254
|
251
|
|
| Depreciation & Amortization |
158
|
142
|
130
|
127
|
126
|
124
|
128
|
130
|
134
|
127
|
119
|
114
|
103
|
95
|
89
|
89
|
96
|
99
|
96
|
98
|
101
|
107
|
110
|
117
|
128
|
135
|
153
|
165
|
168
|
188
|
198
|
203
|
220
|
228
|
230
|
323
|
364
|
289
|
269
|
284
|
300
|
310
|
327
|
340
|
346
|
359
|
383
|
400
|
402
|
410
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
6
|
3
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
14
|
16
|
17
|
17
|
18
|
17
|
4
|
5
|
15
|
14
|
12
|
0
|
0
|
0
|
13
|
20
|
18
|
20
|
16
|
15
|
17
|
17
|
|
| Other Non-Cash Items |
(24)
|
(39)
|
146
|
163
|
3
|
7
|
19
|
80
|
125
|
108
|
(3)
|
(60)
|
(50)
|
(398)
|
(325)
|
132
|
162
|
127
|
113
|
106
|
103
|
83
|
92
|
104
|
94
|
108
|
115
|
138
|
153
|
173
|
186
|
211
|
189
|
168
|
199
|
258
|
(3 029)
|
(3 068)
|
264
|
533
|
479
|
173
|
142
|
176
|
273
|
311
|
357
|
377
|
344
|
348
|
|
| Cash Taxes Paid |
93
|
104
|
83
|
70
|
50
|
41
|
28
|
33
|
49
|
54
|
41
|
18
|
13
|
22
|
26
|
26
|
37
|
47
|
52
|
28
|
35
|
63
|
31
|
24
|
47
|
65
|
81
|
79
|
83
|
83
|
85
|
86
|
87
|
101
|
99
|
93
|
90
|
49
|
9
|
(6)
|
(19)
|
(6)
|
0
|
7
|
30
|
49
|
53
|
61
|
50
|
73
|
|
| Cash Interest Paid |
95
|
81
|
75
|
66
|
64
|
65
|
57
|
53
|
72
|
76
|
92
|
82
|
39
|
49
|
35
|
23
|
36
|
33
|
27
|
27
|
26
|
26
|
29
|
29
|
27
|
23
|
20
|
20
|
19
|
19
|
26
|
25
|
35
|
33
|
34
|
102
|
169
|
157
|
147
|
149
|
145
|
149
|
153
|
173
|
171
|
171
|
181
|
189
|
193
|
202
|
|
| Change in Working Capital |
(229)
|
(135)
|
(153)
|
(135)
|
(111)
|
(91)
|
(63)
|
(77)
|
(107)
|
(196)
|
(278)
|
(129)
|
(88)
|
(184)
|
(156)
|
(138)
|
(136)
|
(90)
|
(77)
|
(71)
|
(80)
|
(139)
|
(145)
|
(112)
|
(108)
|
(153)
|
(161)
|
(169)
|
(168)
|
(200)
|
(198)
|
(157)
|
(199)
|
(243)
|
(245)
|
(285)
|
(463)
|
(685)
|
(516)
|
(299)
|
(264)
|
(39)
|
(3)
|
(101)
|
(98)
|
(128)
|
(175)
|
(243)
|
(238)
|
(255)
|
|
| Cash from Operating Activities |
306
N/A
|
309
+1%
|
200
-35%
|
207
+4%
|
256
+24%
|
284
+11%
|
321
+13%
|
321
+0%
|
319
0%
|
217
-32%
|
103
-53%
|
226
+120%
|
246
+9%
|
159
-35%
|
166
+4%
|
179
+8%
|
212
+18%
|
260
+23%
|
291
+12%
|
337
+16%
|
346
+3%
|
316
-9%
|
322
+2%
|
384
+19%
|
407
+6%
|
389
-4%
|
430
+10%
|
470
+9%
|
519
+10%
|
534
+3%
|
573
+7%
|
648
+13%
|
626
-3%
|
617
-1%
|
621
+1%
|
716
+15%
|
603
-16%
|
206
-66%
|
234
+14%
|
(97)
N/A
|
(391)
-303%
|
160
N/A
|
509
+217%
|
729
+43%
|
800
+10%
|
879
+10%
|
878
0%
|
773
-12%
|
762
-1%
|
754
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(332)
|
(317)
|
(287)
|
(239)
|
(218)
|
(218)
|
(209)
|
(224)
|
(261)
|
(272)
|
(230)
|
(222)
|
(243)
|
(252)
|
(285)
|
(300)
|
(276)
|
(206)
|
(132)
|
(142)
|
(202)
|
(242)
|
(308)
|
(367)
|
(344)
|
(278)
|
(306)
|
(413)
|
(546)
|
(611)
|
(716)
|
(751)
|
(610)
|
(550)
|
(520)
|
(513)
|
(547)
|
(482)
|
(393)
|
(317)
|
(228)
|
(215)
|
(222)
|
(413)
|
(519)
|
(434)
|
(509)
|
(493)
|
(498)
|
(628)
|
|
| Other Items |
636
|
583
|
524
|
115
|
60
|
58
|
92
|
(503)
|
(473)
|
848
|
974
|
907
|
850
|
1 130
|
935
|
(78)
|
(46)
|
(23)
|
1
|
8
|
(58)
|
(61)
|
60
|
59
|
46
|
49
|
0
|
0
|
(19)
|
(20)
|
(11)
|
35
|
200
|
240
|
131
|
45
|
3 809
|
3 812
|
(182)
|
(183)
|
0
|
42
|
17
|
21
|
33
|
(8)
|
65
|
99
|
136
|
189
|
|
| Cash from Investing Activities |
304
N/A
|
265
-13%
|
238
-11%
|
(124)
N/A
|
(159)
-29%
|
(160)
-1%
|
(117)
+27%
|
(728)
-520%
|
(734)
-1%
|
577
N/A
|
744
+29%
|
685
-8%
|
606
-11%
|
878
+45%
|
650
-26%
|
(377)
N/A
|
(322)
+15%
|
(228)
+29%
|
(131)
+43%
|
(134)
-3%
|
(260)
-94%
|
(303)
-17%
|
(248)
+18%
|
(308)
-24%
|
(297)
+3%
|
(229)
+23%
|
(306)
-34%
|
(413)
-35%
|
(565)
-37%
|
(630)
-12%
|
(727)
-15%
|
(717)
+1%
|
(410)
+43%
|
(310)
+24%
|
(389)
-25%
|
(467)
-20%
|
3 262
N/A
|
3 330
+2%
|
(576)
N/A
|
(500)
+13%
|
(228)
+54%
|
(172)
+24%
|
(205)
-19%
|
(392)
-92%
|
(486)
-24%
|
(442)
+9%
|
(444)
0%
|
(394)
+11%
|
(362)
+8%
|
(439)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(36)
|
(32)
|
6
|
2
|
1
|
3
|
7
|
9
|
11
|
12
|
5
|
(125)
|
(268)
|
(163)
|
(352)
|
(357)
|
(23)
|
2
|
4
|
5
|
2
|
2
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
7
|
(161)
|
(2 489)
|
(2 319)
|
987
|
984
|
4
|
2
|
(32)
|
(30)
|
(261)
|
(586)
|
(484)
|
(257)
|
(169)
|
|
| Net Issuance of Debt |
257
|
(39)
|
(315)
|
1
|
(34)
|
121
|
(144)
|
598
|
475
|
81
|
(397)
|
443
|
(48)
|
2
|
(420)
|
27
|
222
|
170
|
(112)
|
(134)
|
(29)
|
61
|
14
|
17
|
(37)
|
(95)
|
(64)
|
50
|
135
|
273
|
364
|
219
|
(50)
|
(81)
|
3
|
(70)
|
(203)
|
(161)
|
(72)
|
(209)
|
395
|
224
|
(431)
|
(205)
|
(134)
|
(142)
|
(147)
|
(148)
|
250
|
235
|
|
| Cash Paid for Dividends |
(148)
|
(153)
|
(128)
|
(52)
|
(54)
|
(59)
|
(60)
|
(66)
|
(68)
|
(477)
|
(476)
|
(335)
|
(529)
|
(257)
|
(61)
|
(64)
|
(64)
|
(58)
|
(54)
|
(61)
|
(62)
|
(71)
|
(87)
|
(79)
|
(78)
|
(68)
|
(62)
|
(108)
|
(131)
|
(149)
|
(155)
|
(164)
|
(167)
|
(175)
|
(178)
|
(185)
|
(187)
|
(176)
|
(160)
|
(44)
|
0
|
0
|
0
|
(70)
|
(119)
|
(148)
|
(165)
|
(180)
|
(178)
|
(170)
|
|
| Other |
(670)
|
(296)
|
(0)
|
(42)
|
(0)
|
(181)
|
(0)
|
(110)
|
(0)
|
(471)
|
(1)
|
(872)
|
0
|
(161)
|
0
|
127
|
(2)
|
(146)
|
0
|
(6)
|
(5)
|
4
|
0
|
(7)
|
3
|
1
|
2
|
2
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
2
|
0
|
(1)
|
1
|
(4)
|
(1)
|
(0)
|
(6)
|
|
| Cash from Financing Activities |
(597)
N/A
|
(521)
+13%
|
(437)
+16%
|
(92)
+79%
|
(87)
+5%
|
(116)
-33%
|
(197)
-70%
|
431
N/A
|
417
-3%
|
(855)
N/A
|
(869)
-2%
|
(890)
-2%
|
(845)
+5%
|
(579)
+31%
|
(832)
-44%
|
(267)
+68%
|
132
N/A
|
(32)
N/A
|
(161)
-408%
|
(197)
-22%
|
(93)
+53%
|
(5)
+95%
|
(69)
-1 409%
|
(66)
+5%
|
(109)
-67%
|
(160)
-47%
|
(122)
+24%
|
(53)
+56%
|
7
N/A
|
126
+1 621%
|
209
+66%
|
57
-73%
|
(212)
N/A
|
(252)
-19%
|
(205)
+18%
|
(283)
-38%
|
(552)
-95%
|
(2 827)
-412%
|
(2 551)
+10%
|
735
N/A
|
1 371
+87%
|
221
-84%
|
(427)
N/A
|
(308)
+28%
|
(283)
+8%
|
(550)
-94%
|
(901)
-64%
|
(814)
+10%
|
(186)
+77%
|
(110)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
1
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
(8)
|
(7)
|
1
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
13
N/A
|
54
+305%
|
1
-99%
|
(9)
N/A
|
10
N/A
|
8
-16%
|
6
-27%
|
26
+336%
|
3
-88%
|
(63)
N/A
|
(22)
+65%
|
22
N/A
|
6
-73%
|
456
+7 505%
|
(16)
N/A
|
(465)
-2 841%
|
22
N/A
|
0
-100%
|
(1)
N/A
|
6
N/A
|
(7)
N/A
|
8
N/A
|
5
-33%
|
10
+89%
|
1
-88%
|
0
-83%
|
1
+200%
|
3
+383%
|
(39)
N/A
|
29
N/A
|
55
+90%
|
(8)
N/A
|
6
N/A
|
57
+858%
|
28
-51%
|
(35)
N/A
|
3 313
N/A
|
711
-79%
|
(2 901)
N/A
|
131
N/A
|
753
+474%
|
209
-72%
|
(124)
N/A
|
30
N/A
|
32
+8%
|
(114)
N/A
|
(468)
-312%
|
(436)
+7%
|
212
N/A
|
205
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(8)
+68%
|
(87)
-938%
|
(32)
+63%
|
37
N/A
|
66
+76%
|
112
+70%
|
97
-13%
|
59
-39%
|
(55)
N/A
|
(128)
-134%
|
4
N/A
|
3
-23%
|
(93)
N/A
|
(119)
-28%
|
(120)
-1%
|
(64)
+46%
|
54
N/A
|
160
+193%
|
195
+22%
|
144
-26%
|
73
-49%
|
14
-80%
|
17
+22%
|
63
+264%
|
111
+75%
|
123
+11%
|
57
-54%
|
(27)
N/A
|
(76)
-188%
|
(143)
-88%
|
(103)
+28%
|
16
N/A
|
68
+314%
|
101
+50%
|
203
+101%
|
56
-73%
|
(276)
N/A
|
(159)
+42%
|
(414)
-160%
|
(619)
-50%
|
(55)
+91%
|
287
N/A
|
316
+10%
|
281
-11%
|
445
+58%
|
369
-17%
|
280
-24%
|
264
-6%
|
125
-52%
|
|
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