COM:BRITVIC
Britvic
- Stock
Last Close
1,289.00
25/11 09:20
Market Cap
31.01M
Beta: -
Volume Today
30.89K
Avg: -
Preview
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Apr '14 | Sep '14 | Apr '15 | Sep '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Sep '18 | Apr '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.50M - | 62.20M 126.18% | 37.90M 39.07% | 65.90M 73.88% | 40.60M 38.39% | 73.90M 82.02% | 38.60M 47.77% | 73M 89.12% | 33.30M 54.38% | 83.80M 151.65% | 34.90M 58.35% | 46M 31.81% | 38.90M 15.43% | 55.70M 43.19% | 33.20M 40.39% | 70M 110.84% | 45.90M 34.43% | 94.30M 105.45% | 54.40M 42.31% | 69.60M 27.94% | 59.90M 13.94% | |
depreciation and amortization | 22.50M - | 11.90M 47.11% | 22.10M 85.71% | 10.40M 52.94% | 25.30M 143.27% | 15.50M 38.74% | 31.40M 102.58% | 19.60M 37.58% | 35.20M 79.59% | 24.30M 30.97% | 45.40M 86.83% | 16.80M 63.00% | 35.20M 109.52% | 34.70M 1.42% | 34.50M 0.58% | 33.50M 2.90% | 32.90M 1.79% | 34.50M 4.86% | 34.80M 0.87% | 35.70M 2.59% | 37.80M 5.88% | |
deferred income tax | 24.80M - | -21.20M 185.48% | 18.50M 187.26% | -3.20M 117.30% | -300K 90.63% | -16.90M 5,533.33% | 25.20M 249.11% | -11.60M 146.03% | 47.20M 506.90% | -4.60M 109.75% | 10.10M 319.57% | 7.10M 29.70% | -159.80M 2,350.70% | 8.50M 105.32% | -97.30M 1,244.71% | -28.60M 70.61% | -113.40M 296.50% | -23.70M 79.10% | -139.90M 490.30% | -26.10M 81.34% | ||
stock based compensation | 4.50M - | 4.60M 2.22% | 5.80M 26.09% | 4.80M 17.24% | 5.20M 8.33% | 1.40M 73.08% | 4.20M 200% | 2.10M 50% | 4.10M 95.24% | 1.50M 63.41% | 5.80M 286.67% | 5.50M 5.17% | -1.60M 129.09% | 2.10M 231.25% | 1.90M 9.52% | 2.60M 36.84% | 2.90M 11.54% | 1.30M 55.17% | 5.80M 346.15% | 3.50M 39.66% | ||
change in working capital | -29.30M - | 16.60M 156.66% | -24.30M 246.39% | -1.60M 93.42% | -4.90M 206.25% | 15.50M 416.33% | -29.40M 289.68% | 9.50M 132.31% | -51.30M 640% | 3.10M 106.04% | -15.90M 612.90% | -12.60M 20.75% | -94.60M 650.79% | 81.60M 186.26% | -39.40M 148.28% | 55.50M 240.86% | -47.60M 185.77% | 46.30M 197.27% | -65.30M 241.04% | 48.70M 174.58% | -92.60M 290.14% | |
accounts receivables | -31.90M - | 16.10M 150.47% | -14.10M 187.58% | -7.40M 47.52% | 1.80M 124.32% | 9.10M 405.56% | -10M 209.89% | 14.30M 243.00% | -47.90M 434.97% | 3M 106.26% | -2.60M 186.67% | -18.10M 596.15% | 14.70M 181.22% | 7.70M 47.62% | 34.60M 349.35% | -78.80M 327.75% | -2.80M 96.45% | -53.60M 1,814.29% | 43.20M 180.60% | -26.90M 162.27% | -15.10M 43.87% | |
inventory | 2.60M - | 500K 80.77% | -10.20M 2,140% | 5.80M 156.86% | -6.70M 215.52% | 6.40M 195.52% | -19.40M 403.13% | -4.80M 75.26% | -3.40M 29.17% | 100K 102.94% | -13.30M 13,400% | 5.50M 141.35% | 100K 98.18% | 11.80M 11,700% | -17.50M 248.31% | 2.10M 112.00% | -36.20M 1,823.81% | 10.20M 128.18% | -48.80M 578.43% | 11M 122.54% | -5.50M 150% | |
accounts payables | 51.40M - | -105.80M 305.84% | 60.50M 157.18% | -43.50M 171.90% | 117.70M 370.57% | -5.70M 104.84% | 90M 1,678.95% | -58.90M 165.44% | 64.70M 209.85% | -71.50M 210.51% | ||||||||||||
other working capital | -102.80M - | -3.60M 96.50% | 1.60M 144.44% | -13M 912.50% | 14.50M 211.54% | -2.90M 120% | -300K 89.66% | -800K 166.67% | -100K 87.50% | -500K 400% | ||||||||||||
other non cash items | -37.90M - | 64M 268.87% | -33.30M 152.03% | 79.20M 337.84% | -67.60M 185.35% | 27.90M 141.27% | -200K 100.72% | 49.20M 24,700% | 4.90M 90.04% | 67.90M 1,285.71% | -54.70M 180.56% | 113.90M 308.23% | 4.40M 96.14% | -3.40M 177.27% | 4.60M 235.29% | 21.10M 358.70% | 110.70M 424.64% | 40.90M 63.05% | 136.90M 234.72% | 59.70M 56.39% | 173.30M 190.28% | |
net cash provided by operating activities | -12.70M - | 159.30M 1,354.33% | 8.20M 94.85% | 158.70M 1,835.37% | -1.40M 100.88% | 134.20M 9,685.71% | 44.60M 66.77% | 153.40M 243.95% | 26.20M 82.92% | 180.60M 589.31% | 15.50M 91.42% | 169.60M 994.19% | -17.70M 110.44% | 170.70M 1,064.41% | 34.80M 79.61% | 182.70M 425% | 31.40M 82.81% | 193.60M 516.56% | 26.70M 86.21% | 191.10M 615.73% | 10.70M 94.40% | |
investments in property plant and equipment | -19.80M - | -29.40M 48.48% | -19.50M 33.67% | -34.60M 77.44% | -43.30M 25.14% | -70.90M 63.74% | -74.50M 5.08% | -65.30M 12.35% | -56.90M 12.86% | -79.40M 39.54% | -31.50M 60.33% | -35.90M 13.97% | -25.80M 28.13% | -24.20M 6.20% | -26.30M 8.68% | -47.40M 80.23% | -24.60M 48.10% | -60M 143.90% | -29.40M 51% | -48.50M 64.97% | -34M 29.90% | |
acquisitions net | 200K - | 11M - | -31.10M - | -24.80M - | -24.10M 2.82% | |||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -3.60M - | -4.50M 25% | 1M 122.22% | -3.90M 490.00% | -43.30M 1,010.26% | 2.80M 106.47% | -62.70M 2,339.29% | 14M 122.33% | -42.50M 403.57% | -2.30M 94.59% | -1.10M 52.17% | -5.30M 381.82% | 1.80M 133.96% | -1.80M 200% | -1 - | 1.90M - | 5.90M 210.53% | |||||
net cash used for investing activites | -23.40M - | -33.90M 44.87% | -18.50M 45.43% | -38.50M 108.11% | -86.60M 124.94% | -68.10M 21.36% | -137.20M 101.47% | -51.30M 62.61% | -99.40M 93.76% | -81.70M 17.81% | -32.60M 60.10% | -41M 25.77% | -24M 41.46% | -15M 37.50% | -26.30M 75.33% | -78.50M 198.48% | -24.60M 68.66% | -60M 143.90% | -29.40M 51% | -71.40M 142.86% | -52.20M 26.89% | |
debt repayment | -76.90M - | -18.70M - | -38M - | -187.40M - | -55.90M - | -77.50M - | -47.30M 38.97% | -103.10M 117.97% | -86.90M 15.71% | -12.70M 85.39% | -52.80M 315.75% | -3.80M 92.80% | -6.40M 68.42% | -83.10M 1,198.44% | -83.10M 0% | -12M 85.56% | ||||||
common stock issued | 29.30M - | 39.60M - | 191.50M - | 58.30M - | 78.80M - | 700K 99.11% | 5.70M 714.29% | 1M 82.46% | 900K 10% | 1M 11.11% | 900K 10% | -200K 122.22% | 900K 550% | 1.40M 55.56% | 152.70M 10,807.14% | |||||||
common stock repurchased | -10.60M - | -1.60M - | -500K 68.75% | -4.10M 720.00% | -1.40M 65.85% | -2.40M 71.43% | -700K 70.83% | -1.30M 85.71% | -7.10M 446.15% | -2.80M 60.56% | -6.10M - | -4.50M 26.23% | -3.30M 26.67% | -42.40M 1,184.85% | -55.50M 30.90% | -38.50M 30.63% | -52.70M 36.88% | |||||
dividends paid | -31.80M - | -15M 52.83% | -36.40M 142.67% | -16.50M 54.67% | -42.60M 158.18% | -18.30M 57.04% | -45.90M 150.82% | -19M 58.61% | -50.80M 167.37% | -20.90M 58.86% | -53.60M 156.46% | -22M 58.96% | -57.60M 161.82% | -57.50M - | -17.30M 69.91% | -47.20M 172.83% | -20.70M 56.14% | -54.60M 163.77% | -20.90M 61.72% | -55.80M 166.99% | ||
other financing activites | 97.20M - | -10.80M 111.11% | -10.40M 3.70% | 79.30M 862.50% | -4.70M 105.93% | 91.80M 2,053.19% | 164.70M 79.41% | -37.70M 122.89% | 145.40M 485.68% | -12M 108.25% | 46.20M 485.00% | -10.40M 122.51% | -6.80M 34.62% | -8M 17.65% | -5M 37.50% | -4.30M 14.00% | -300K 93.02% | -1.70M 466.67% | -33.80M 1,888.24% | 38.50M 213.91% | -39.20M 201.82% | |
net cash used provided by financing activities | -11.50M - | -25.80M 124.35% | -76.10M 194.96% | 62.80M 182.52% | -86.90M 238.38% | 73M 184.00% | -72.70M 199.59% | -58.10M 20.08% | 36.30M 162.48% | -33.60M 192.56% | -86.20M 156.55% | -86.10M 0.12% | 41.60M 148.32% | -93.90M 325.72% | -74.30M 20.87% | -73.40M 1.21% | -53.70M 26.84% | -71.40M 32.96% | -59.90M 16.11% | -102.60M 71.29% | 11.90M 111.60% | |
effect of forex changes on cash | 91.50M - | -200K 100.22% | -200K 0% | -100K 50% | 2.10M 2,200% | -205.90M 9,904.76% | 100K 100.05% | -2.20M 2,300% | -1.40M 36.36% | -109.50M 7,721.43% | -100K 99.91% | 400K 500% | -1.30M 425% | -200K 84.62% | -2.50M 1,150% | -600K 76% | -200K 66.67% | 1.40M 800% | 87.60M 6,157.14% | -300K 100.34% | ||
net change in cash | 43.90M - | 99.40M 126.42% | -86.60M 187.12% | 182.90M 311.20% | -172.80M 194.48% | -66.80M 61.34% | -165.20M 147.31% | 41.80M 125.30% | -38.30M 191.63% | -44.20M 15.40% | -103.40M 133.94% | 22.10M 121.37% | 19.40M 12.22% | 61.60M 217.53% | -68.30M 210.88% | 30.20M 144.22% | -47.10M 255.96% | 63.60M 235.03% | -39.60M 162.26% | 31.20M 178.79% | -49.40M 258.33% | |
cash at beginning of period | 43.90M - | 143.30M 226.42% | 56.70M 60.43% | 239.60M 322.57% | 66.80M 72.12% | 205.90M 208.23% | 40.70M 80.23% | 82.50M 102.70% | 44.20M 46.42% | 109.50M 147.74% | 6.10M 94.43% | 28.20M 362.30% | 47.60M 68.79% | 109.20M 129.41% | 40.90M 62.55% | 71.10M 73.84% | 24M 66.24% | 87.60M 265% | 48M 45.21% | 79.20M 65% | ||
cash at end of period | 43.90M - | 143.30M 226.42% | 56.70M 60.43% | 239.60M 322.57% | 66.80M 72.12% | 40.70M - | 82.50M 102.70% | 44.20M 46.42% | 6.10M - | 28.20M 362.30% | 47.60M 68.79% | 109.20M 129.41% | 40.90M 62.55% | 71.10M 73.84% | 24M 66.24% | 87.60M 265% | 48M 45.21% | 79.20M 65% | 29.80M 62.37% | |||
operating cash flow | -12.70M - | 159.30M 1,354.33% | 8.20M 94.85% | 158.70M 1,835.37% | -1.40M 100.88% | 134.20M 9,685.71% | 44.60M 66.77% | 153.40M 243.95% | 26.20M 82.92% | 180.60M 589.31% | 15.50M 91.42% | 169.60M 994.19% | -17.70M 110.44% | 170.70M 1,064.41% | 34.80M 79.61% | 182.70M 425% | 31.40M 82.81% | 193.60M 516.56% | 26.70M 86.21% | 191.10M 615.73% | 10.70M 94.40% | |
capital expenditure | -19.80M - | -29.40M 48.48% | -19.50M 33.67% | -34.60M 77.44% | -43.30M 25.14% | -70.90M 63.74% | -74.50M 5.08% | -65.30M 12.35% | -56.90M 12.86% | -79.40M 39.54% | -31.50M 60.33% | -35.90M 13.97% | -25.80M 28.13% | -24.20M 6.20% | -26.30M 8.68% | -47.40M 80.23% | -24.60M 48.10% | -60M 143.90% | -29.40M 51% | -48.50M 64.97% | -34M 29.90% | |
free cash flow | -32.50M - | 129.90M 499.69% | -11.30M 108.70% | 124.10M 1,198.23% | -44.70M 136.02% | 63.30M 241.61% | -29.90M 147.24% | 88.10M 394.65% | -30.70M 134.85% | 101.20M 429.64% | -16M 115.81% | 133.70M 935.62% | -43.50M 132.54% | 146.50M 436.78% | 8.50M 94.20% | 135.30M 1,491.76% | 6.80M 94.97% | 133.60M 1,864.71% | -2.70M 102.02% | 142.60M 5,381.48% | -23.30M 116.34% |
All numbers in GBP (except ratios and percentages)