Canada markets closed

British American Tobacco p.l.c. (BTI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
28.59+0.21 (+0.74%)
At close: 04:00PM EDT
28.57 -0.02 (-0.09%)
After hours: 07:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,367,000
-14,367,000
6,666,000
6,801,000
6,400,000
Depreciation & amortization
24,000,000
24,000,000
1,305,000
1,019,000
1,241,000
Change in working capital
-469,000
-469,000
103,000
-62,000
109,000
Inventory
265,000
265,000
-246,000
433,000
-144,000
Other working capital
10,113,000
10,113,000
9,738,000
8,972,000
9,031,000
Other non-cash items
2,185,000
2,185,000
2,198,000
1,919,000
1,803,000
Net cash provided by operating activites
10,714,000
10,714,000
10,394,000
9,717,000
9,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-601,000
-601,000
-656,000
-745,000
-755,000
Acquisitions, net
-37,000
-37,000
-39,000
-231,000
0
Purchases of investments
-448,000
-448,000
-257,000
-369,000
-343,000
Sales/Maturities of investments
405,000
405,000
128,000
141,000
184,000
Net cash used for investing activites
-296,000
-296,000
-705,000
-1,140,000
-783,000
Net change in cash
1,104,000
1,104,000
811,000
-172,000
1,106,000
Cash at beginning of period
3,337,000
3,337,000
2,463,000
2,888,000
2,035,000
Cash at end of period
4,517,000
4,517,000
3,337,000
2,463,000
2,888,000
Free Cash Flow
Operating Cash Flow
10,714,000
10,714,000
10,394,000
9,717,000
9,786,000
Capital Expenditure
-601,000
-601,000
-656,000
-745,000
-755,000
Free Cash Flow
10,113,000
10,113,000
9,738,000
8,972,000
9,031,000