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British American Tobacco p.l.c. (BATS.L)

LSE - LSE Delayed price. Currency in GBp
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2,589.50+34.50 (+1.35%)
At close: 4:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,400,000
6,400,000
5,704,000
6,032,000
37,533,000
Depreciation & amortisation
1,450,000
1,450,000
1,512,000
1,038,000
902,000
Change in working capital
109,000
109,000
314,000
1,590,000
-1,345,000
Inventory
-144,000
-144,000
-371,000
-192,000
1,409,000
Other working capital
9,031,000
9,031,000
8,181,000
9,352,000
4,369,000
Other non-cash items
46,000
46,000
106,000
31,000
86,000
Net cash provided by operating activities
9,786,000
9,786,000
8,996,000
10,295,000
5,347,000
Cash flows from investing activities
Investments in property, plant and equipment
-755,000
-755,000
-815,000
-943,000
-978,000
Acquisitions, net
-
-
-86,000
-32,000
-17,734,000
Purchases of investments
-343,000
-343,000
-191,000
-320,000
-170,000
Sales/maturities of investments
184,000
184,000
339,000
167,000
160,000
Net cash used for investing activities
-783,000
-783,000
-639,000
-1,021,000
-18,544,000
Net change in cash
1,106,000
1,106,000
-236,000
-356,000
1,562,000
Cash at beginning of period
2,035,000
2,035,000
2,328,000
2,822,000
1,651,000
Cash at end of period
2,888,000
2,888,000
2,035,000
2,328,000
2,822,000
Free cash flow
Operating cash flow
9,786,000
9,786,000
8,996,000
10,295,000
5,347,000
Capital expenditure
-755,000
-755,000
-815,000
-943,000
-978,000
Free cash flow
9,031,000
9,031,000
8,181,000
9,352,000
4,369,000