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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,460.48
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(-0.41%)
DOW
39,118.86
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CRUDE OIL
81.46
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Bitcoin CAD
83,199.62
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Fevertree Drinks PLC (FEVR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,084.00
-2.00
(-0.18%)
At close: 04:47PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
15,400
15,400
24,900
44,600
41,700
-
Depreciation & amortization
8,000
8,000
5,800
4,700
3,800
-
Stock based compensation
1,700
1,700
3,300
2,700
1,900
-
Change in working capital
-29,600
-29,600
-22,200
-9,200
-2,400
-
Inventory
-10,000
-10,000
-23,500
500
-17,200
-
Other working capital
-13,400
-13,400
1,400
42,200
35,500
-
Other non-cash items
-1,400
-1,400
-400
-
-300
-300
Net cash provided by operating activites
-3,800
-3,800
8,500
46,800
38,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,600
-9,600
-7,100
-4,600
-2,600
-
Acquisitions, net
0
0
-3,700
0
-1,700
-
Net cash used for investing activites
-7,600
-7,600
-10,000
-4,300
-3,800
-
Net change in cash
-34,600
-34,600
-72,200
23,200
14,700
-
Cash at beginning of period
95,300
95,300
166,200
143,100
128,300
-
Cash at end of period
59,900
59,900
95,300
166,200
143,100
-
Free Cash Flow
Operating Cash Flow
-3,800
-3,800
8,500
46,800
38,100
-
Capital Expenditure
-9,600
-9,600
-7,100
-4,600
-2,600
-
Free Cash Flow
-13,400
-13,400
1,400
42,200
35,500
-
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