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BTVCY BRITVIC SPON ADR EA REPR 2 ORD SHS

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  • 21.784
  • +0.114+0.52%
15min DelayClose Apr 29 16:00 ET
2.72BMarket Cap18.11P/E (TTM)

BRITVIC SPON ADR EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 29, 2019
(FY)Sep 30, 2018
(FY)Oct 1, 2017
(FY)Oct 2, 2016
(FY)Sep 27, 2015
(FY)Sep 28, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.45%156.8M
30.09%175.1M
21.04%134.6M
0.82%111.2M
-24.35%110.3M
5.04%145.8M
-8.62%138.8M
10.39%151.9M
14.57%137.6M
45.40%120.1M
Other non cash items
32.57%23.2M
1.74%17.5M
-9.95%17.2M
-3.05%19.1M
-2.96%19.7M
-16.12%20.3M
-1.22%24.2M
28.95%24.5M
-24.60%19M
-3.82%25.2M
Change In working capital
-1,176.92%-16.6M
-107.47%-1.3M
233.85%17.4M
49.22%-13M
-212.78%-25.6M
38.41%22.7M
162.12%16.4M
-471.83%-26.4M
201.43%7.1M
-975.00%-7M
-Change in receivables
128.90%16.3M
-27.60%-56.4M
-297.32%-44.2M
208.21%22.4M
53.90%-20.7M
-1,144.19%-44.9M
-60.55%4.3M
150.70%10.9M
-36.08%-21.5M
-236.17%-15.8M
-Change in inventory
-45.38%-37.8M
-68.83%-26M
-229.41%-15.4M
252.56%11.9M
-136.36%-7.8M
86.36%-3.3M
-7,966.67%-24.2M
93.18%-300K
-241.94%-4.4M
120.81%3.1M
-Change in other current assets
----
----
200.00%10M
---10M
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-0.50%238.4M
6.35%239.6M
33.47%225.3M
-8.81%168.8M
-10.49%185.1M
4.44%206.8M
49.10%198M
-20.43%132.8M
13.85%166.9M
3.39%146.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.04%-68.5M
-29.48%-72.9M
-28.83%-56.3M
34.87%-43.7M
50.77%-67.1M
-11.63%-136.3M
-13.58%-122.1M
-115.00%-107.5M
-3.09%-50M
-86.54%-48.5M
Net intangibles purchase and sale
30.77%-8.1M
-13.59%-11.7M
-63.49%-10.3M
14.86%-6.3M
-1.37%-7.4M
-5.80%-7.3M
10.39%-6.9M
-10.00%-7.7M
20.45%-7M
1.12%-8.8M
Net business purchase and sale
---24.8M
--0
-383.64%-31.2M
--11M
--0
36.32%-38.4M
-46.36%-60.3M
---41.2M
--0
----
Net investment purchase and sale
105.22%600K
---11.5M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4.59%-100.3M
1.34%-95.9M
-153.79%-97.2M
47.96%-38.3M
59.36%-73.6M
3.93%-181.1M
-21.85%-188.5M
-171.40%-154.7M
0.52%-57M
-64.18%-57.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--43.6M
--0
-448.40%-65.5M
127.41%18.8M
-168.60%-68.6M
356.41%100M
-158.56%-39M
452.38%66.6M
-164.73%-18.9M
3,344.44%29.2M
Net common stock issuance
-105.15%-91.7M
-2,131.82%-44.7M
-43.59%2.2M
162.90%3.9M
-195.24%-6.2M
54.35%-2.1M
-270.37%-4.6M
-96.72%2.7M
1,579.59%82.3M
-30.99%4.9M
Cash dividends paid
-11.19%-75.5M
9.22%-67.9M
-29.86%-74.8M
23.81%-57.6M
-5.44%-75.6M
-10.48%-71.7M
-6.57%-64.9M
-15.12%-60.9M
-13.03%-52.9M
-10.12%-46.8M
Net other financing activities
-3,400.00%-28M
-161.54%-800K
152.00%1.3M
---2.5M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.24%-183.6M
14.22%-139.9M
-137.06%-163.1M
60.07%-68.8M
-6,481.48%-172.3M
102.06%2.7M
-841.01%-130.8M
-4.51%-13.9M
64.34%-13.3M
40.70%-37.3M
Net cash flow
Beginning cash position
7.03%76.1M
-34.89%71.1M
122.86%109.2M
-55.25%49M
32.73%109.5M
-59.93%82.5M
-14.07%205.9M
67.20%239.6M
56.61%143.3M
92.23%91.5M
Current changes in cash
-1,297.37%-45.5M
110.86%3.8M
-156.73%-35M
201.48%61.7M
-314.08%-60.8M
123.41%28.4M
-238.83%-121.3M
-137.06%-35.8M
85.77%96.6M
18.18%52M
Effect of exchange rate changes
-125.00%-300K
138.71%1.2M
-106.67%-3.1M
-600.00%-1.5M
121.43%300K
33.33%-1.4M
-200.00%-2.1M
800.00%2.1M
-50.00%-300K
-100.00%-200K
End cash Position
-60.18%30.3M
7.03%76.1M
-34.89%71.1M
122.86%109.2M
-55.25%49M
32.73%109.5M
-59.93%82.5M
-14.07%205.9M
67.20%239.6M
56.61%143.3M
Free cash flow
3.55%160.5M
-2.27%155M
33.50%158.6M
7.71%118.8M
74.53%110.3M
23.20%63.2M
370.64%51.3M
-89.70%10.9M
19.41%105.8M
-16.89%88.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 29, 2019(FY)Sep 30, 2018(FY)Oct 1, 2017(FY)Oct 2, 2016(FY)Sep 27, 2015(FY)Sep 28, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.45%156.8M30.09%175.1M21.04%134.6M0.82%111.2M-24.35%110.3M5.04%145.8M-8.62%138.8M10.39%151.9M14.57%137.6M45.40%120.1M
Other non cash items 32.57%23.2M1.74%17.5M-9.95%17.2M-3.05%19.1M-2.96%19.7M-16.12%20.3M-1.22%24.2M28.95%24.5M-24.60%19M-3.82%25.2M
Change In working capital -1,176.92%-16.6M-107.47%-1.3M233.85%17.4M49.22%-13M-212.78%-25.6M38.41%22.7M162.12%16.4M-471.83%-26.4M201.43%7.1M-975.00%-7M
-Change in receivables 128.90%16.3M-27.60%-56.4M-297.32%-44.2M208.21%22.4M53.90%-20.7M-1,144.19%-44.9M-60.55%4.3M150.70%10.9M-36.08%-21.5M-236.17%-15.8M
-Change in inventory -45.38%-37.8M-68.83%-26M-229.41%-15.4M252.56%11.9M-136.36%-7.8M86.36%-3.3M-7,966.67%-24.2M93.18%-300K-241.94%-4.4M120.81%3.1M
-Change in other current assets --------200.00%10M---10M--0--------------------
Cash from discontinued investing activities
Operating cash flow -0.50%238.4M6.35%239.6M33.47%225.3M-8.81%168.8M-10.49%185.1M4.44%206.8M49.10%198M-20.43%132.8M13.85%166.9M3.39%146.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.04%-68.5M-29.48%-72.9M-28.83%-56.3M34.87%-43.7M50.77%-67.1M-11.63%-136.3M-13.58%-122.1M-115.00%-107.5M-3.09%-50M-86.54%-48.5M
Net intangibles purchase and sale 30.77%-8.1M-13.59%-11.7M-63.49%-10.3M14.86%-6.3M-1.37%-7.4M-5.80%-7.3M10.39%-6.9M-10.00%-7.7M20.45%-7M1.12%-8.8M
Net business purchase and sale ---24.8M--0-383.64%-31.2M--11M--036.32%-38.4M-46.36%-60.3M---41.2M--0----
Net investment purchase and sale 105.22%600K---11.5M--------------------------------
Cash from discontinued investing activities
Investing cash flow -4.59%-100.3M1.34%-95.9M-153.79%-97.2M47.96%-38.3M59.36%-73.6M3.93%-181.1M-21.85%-188.5M-171.40%-154.7M0.52%-57M-64.18%-57.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --43.6M--0-448.40%-65.5M127.41%18.8M-168.60%-68.6M356.41%100M-158.56%-39M452.38%66.6M-164.73%-18.9M3,344.44%29.2M
Net common stock issuance -105.15%-91.7M-2,131.82%-44.7M-43.59%2.2M162.90%3.9M-195.24%-6.2M54.35%-2.1M-270.37%-4.6M-96.72%2.7M1,579.59%82.3M-30.99%4.9M
Cash dividends paid -11.19%-75.5M9.22%-67.9M-29.86%-74.8M23.81%-57.6M-5.44%-75.6M-10.48%-71.7M-6.57%-64.9M-15.12%-60.9M-13.03%-52.9M-10.12%-46.8M
Net other financing activities -3,400.00%-28M-161.54%-800K152.00%1.3M---2.5M------------------------
Cash from discontinued financing activities
Financing cash flow -31.24%-183.6M14.22%-139.9M-137.06%-163.1M60.07%-68.8M-6,481.48%-172.3M102.06%2.7M-841.01%-130.8M-4.51%-13.9M64.34%-13.3M40.70%-37.3M
Net cash flow
Beginning cash position 7.03%76.1M-34.89%71.1M122.86%109.2M-55.25%49M32.73%109.5M-59.93%82.5M-14.07%205.9M67.20%239.6M56.61%143.3M92.23%91.5M
Current changes in cash -1,297.37%-45.5M110.86%3.8M-156.73%-35M201.48%61.7M-314.08%-60.8M123.41%28.4M-238.83%-121.3M-137.06%-35.8M85.77%96.6M18.18%52M
Effect of exchange rate changes -125.00%-300K138.71%1.2M-106.67%-3.1M-600.00%-1.5M121.43%300K33.33%-1.4M-200.00%-2.1M800.00%2.1M-50.00%-300K-100.00%-200K
End cash Position -60.18%30.3M7.03%76.1M-34.89%71.1M122.86%109.2M-55.25%49M32.73%109.5M-59.93%82.5M-14.07%205.9M67.20%239.6M56.61%143.3M
Free cash flow 3.55%160.5M-2.27%155M33.50%158.6M7.71%118.8M74.53%110.3M23.20%63.2M370.64%51.3M-89.70%10.9M19.41%105.8M-16.89%88.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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