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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.70M - | 103.80M 15.72% | 114.50M 10.31% | 111.60M 2.53% | 117.10M 4.93% | 80.90M 30.91% | 94.60M 16.93% | 96.50M 2.01% | 140.20M 45.28% | 124M 11.55% | 173.20M 39.68% | |
depreciation and amortization | 34.40M - | 32.50M 5.52% | 40.80M 25.54% | 51M 25% | 59.50M 16.67% | 62.20M 4.54% | 69.90M 12.38% | 68M 2.72% | 67.40M 0.88% | 70.60M 4.75% | 77.70M 10.06% | |
deferred income tax | 3.60M - | 15.30M 325% | -17.20M 212.42% | 13.60M 179.07% | 42.60M 213.24% | 17.20M 59.62% | -151.30M 979.65% | -124.60M 17.65% | -137.10M 10.03% | -166.20M 21.23% | ||
stock based compensation | 9.10M - | 10.60M 16.48% | 6.60M 37.74% | 6.30M 4.55% | 5.60M 11.11% | 11.30M 101.79% | 500K 95.58% | 4.50M 800% | 4.20M 6.67% | 9.30M 121.43% | 15M 61.29% | |
change in working capital | -12.70M - | -25.90M 103.94% | 10.60M 140.93% | -19.90M 287.74% | -48.20M 142.21% | -28.50M 40.87% | -13M 54.39% | 17.40M 233.85% | -1.30M 107.47% | -16.60M 1,176.92% | -80.90M 387.35% | |
accounts receivables | -15.80M - | -21.50M 36.08% | 10.90M 150.70% | 4.30M 60.55% | -44.90M 1,144.19% | -20.70M 53.90% | 22.40M 208.21% | -44.20M 297.32% | -56.40M 27.60% | 16.30M 128.90% | -12M 173.62% | |
inventory | 3.10M - | -4.40M 241.94% | -300K 93.18% | -24.20M 7,966.67% | -3.30M 86.36% | -7.80M 136.36% | 11.90M 252.56% | -15.40M 229.41% | -26M 68.83% | -37.80M 45.38% | -5M 86.77% | |
accounts payables | -40.30M - | 41.20M 202.23% | 66.40M 61.17% | 4.50M 93.22% | -45.30M 1,106.67% | 75.50M 266.67% | 84.30M 11.66% | 5.80M 93.12% | ||||
other working capital | 40.30M - | -41.20M 202.23% | -66.40M 61.17% | -4.50M 93.22% | -2M 55.56% | 1.50M 175% | -3.20M 313.33% | -900K 71.88% | -63.90M 7,000% | |||
other non cash items | 26.10M - | 45.90M 75.86% | -39.70M 186.49% | 49M 223.43% | 30.20M 38.37% | 42M 39.07% | 152.30M 262.62% | 148.70M 2.36% | 151.60M 1.95% | 196.70M 29.75% | 5.90M 97.00% | |
net cash provided by operating activities | 146.60M - | 166.90M 13.85% | 132.80M 20.43% | 198M 49.10% | 206.80M 4.44% | 185.10M 10.49% | 153M 17.34% | 210.50M 37.58% | 225M 6.89% | 217.80M 3.20% | 190.90M 12.35% | |
investments in property plant and equipment | -49.20M - | -54.10M 9.96% | -114.20M 111.09% | -139.80M 22.42% | -136.30M 2.50% | -67.40M 50.55% | -50M 25.82% | -66.70M 33.40% | -84.60M 26.84% | -77.90M 7.92% | -63.40M 18.61% | |
acquisitions net | -34.50M - | -42.60M 23.48% | -38.40M 9.86% | 300K 100.78% | 11M 3,566.67% | -31.10M 382.73% | 11.50M 136.98% | -24.80M 315.65% | -24.10M 2.82% | |||
purchases of investments | -11.80M - | -11.20M 5.08% | -11.30M 0.89% | |||||||||
sales maturities of investments | 300K - | 11.80M 3,833.33% | 10.90M 7.63% | |||||||||
other investing activites | -8.10M - | -2.90M 64.20% | -6M 106.90% | -6.10M 1.67% | -6.40M 4.92% | -6.50M 1.56% | -1 - | -11.50M 1,149,999,900% | 1.30M 111.30% | -3.30M 353.85% | ||
net cash used for investing activites | -57.30M - | -57M 0.52% | -154.70M 171.40% | -188.50M 21.85% | -181.10M 3.93% | -73.60M 59.36% | -39M 47.01% | -97.80M 150.77% | -96.10M 1.74% | -100.80M 4.89% | -91.20M 9.52% | |
debt repayment | -76.80M - | -18.90M 75.39% | -38.20M 102.12% | -214.80M 462.30% | -56.70M 73.60% | -78.20M 37.92% | -18.80M 75.96% | -65.50M 248.40% | -9.30M 85.80% | -15.80M 69.89% | 114.60M 825.32% | |
common stock issued | 4.90M - | 91.50M 1,767.35% | 5.90M 93.55% | 700K 88.14% | 1M 42.86% | 2.20M 120% | 4.10M 86.36% | 1.90M 53.66% | 700K 63.16% | 2.30M 228.57% | 6M 160.87% | |
common stock repurchased | 71.90M - | -9.20M 112.80% | -2.10M 77.17% | -5.30M 152.38% | -3.10M 41.51% | -8.40M 170.97% | -2.80M 66.67% | -10.60M 278.57% | -45.70M 331.13% | -94M 105.69% | -58.30M 37.98% | |
dividends paid | -46.80M - | -52.90M 13.03% | -60.90M 15.12% | -64.90M 6.57% | -71.70M 10.48% | -75.60M 5.44% | -57.60M 23.81% | -74.80M 29.86% | -67.90M 9.22% | -75.50M 11.19% | -79.10M 4.77% | |
other financing activites | 81.40M - | -23.80M 129.24% | 81.40M 442.02% | 153.50M 88.57% | 133.20M 13.22% | -12.30M 109.23% | 22.80M 285.37% | 1.30M 94.30% | -2.90M 323.08% | 20.50M 806.90% | -76.60M 473.66% | |
net cash used provided by financing activities | -37.30M - | -13.30M 64.34% | -13.90M 4.51% | -130.80M 841.01% | 2.70M 102.06% | -172.30M 6,481.48% | -52.30M 69.65% | -147.70M 182.41% | -125.10M 15.30% | -162.50M 29.90% | -93.40M 42.52% | |
effect of forex changes on cash | -200K - | -300K 50% | 2.10M 800% | -2.10M 200% | -1.40M 33.33% | 300K 121.43% | -1.50M 600% | -3.10M 106.67% | 1.20M 138.71% | -300K 125% | -300K 0% | |
net change in cash | 51.80M - | 96.30M 85.91% | -33.70M 134.99% | -123.40M 266.17% | 27M 121.88% | -60.50M 324.07% | 60.20M 199.50% | -38.10M 163.29% | 14.80M 138.85% | -6.70M 145.27% | 6M 189.55% | |
cash at beginning of period | 91.50M - | 143.30M 56.61% | 239.60M 67.20% | 205.90M 14.07% | 82.50M 59.93% | 109.50M 32.73% | 49M 55.25% | 109.20M 122.86% | 71.10M 34.89% | 85.90M 20.82% | 30.30M 64.73% | |
cash at end of period | 143.30M - | 239.60M 67.20% | 205.90M 14.07% | 82.50M 59.93% | 109.50M 32.73% | 49M 55.25% | 109.20M 122.86% | 71.10M 34.89% | 85.90M 20.82% | 79.20M 7.80% | 36.30M 54.17% | |
operating cash flow | 146.60M - | 166.90M 13.85% | 132.80M 20.43% | 198M 49.10% | 206.80M 4.44% | 185.10M 10.49% | 153M 17.34% | 210.50M 37.58% | 225M 6.89% | 217.80M 3.20% | 190.90M 12.35% | |
capital expenditure | -49.20M - | -54.10M 9.96% | -114.20M 111.09% | -139.80M 22.42% | -136.30M 2.50% | -67.40M 50.55% | -50M 25.82% | -66.70M 33.40% | -84.60M 26.84% | -77.90M 7.92% | -70.70M 9.24% | |
free cash flow | 97.40M - | 112.80M 15.81% | 18.60M 83.51% | 58.20M 212.90% | 70.50M 21.13% | 117.70M 66.95% | 103M 12.49% | 143.80M 39.61% | 140.40M 2.36% | 139.90M 0.36% | 120.20M 14.08% |
All numbers in GBP (except ratios and percentages)