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Fevertree Drinks PLC (FEVR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,157.00+13.00 (+1.14%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,900
24,900
44,600
41,700
Depreciation & amortisation
7,500
5,800
4,700
3,800
Stock-based compensation
3,300
3,300
2,700
1,900
Change in working capital
-20,900
-22,200
-9,200
-2,400
Inventory
-29,800
-23,500
500
-17,200
Other working capital
-1,400
1,400
42,200
35,500
Other non-cash items
5,700
-400
-
-300
Net cash provided by operating activities
6,300
8,500
46,800
38,100
Cash flows from investing activities
Investments in property, plant and equipment
-7,700
-7,100
-4,600
-2,600
Acquisitions, net
-3,700
-3,700
0
-1,700
Net cash used for investing activities
-9,800
-10,000
-4,300
-3,800
Net change in cash
-25,700
-72,200
23,200
14,700
Cash at beginning of period
100,000
166,200
143,100
128,300
Cash at end of period
74,300
95,300
166,200
143,100
Free cash flow
Operating cash flow
6,300
8,500
46,800
38,100
Capital expenditure
-7,700
-7,100
-4,600
-2,600
Free cash flow
-1,400
1,400
42,200
35,500