US Stock MarketDetailed Quotes

BTVCF BRITVIC

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10.370
0.0000.00%

15min DelayClose Jun 14 09:30 ET

2.56BMarket Cap15.95P/E (TTM)

BRITVIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 29, 2019

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

--110.3M

Other non cash items

32.57%23.2M

1.74%17.5M

-9.95%17.2M

-3.05%19.1M

--19.7M

Change In working capital

-1,176.92%-16.6M

-107.47%-1.3M

233.85%17.4M

49.22%-13M

---25.6M

-Change in receivables

128.90%16.3M

-27.60%-56.4M

-297.32%-44.2M

208.21%22.4M

---20.7M

-Change in inventory

-45.38%-37.8M

-68.83%-26M

-229.41%-15.4M

252.56%11.9M

---7.8M

-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

--185.1M

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

---67.1M

Net intangibles purchase and sale

30.77%-8.1M

-13.59%-11.7M

-63.49%-10.3M

14.86%-6.3M

---7.4M

Net business purchase and sale

---24.8M

--0

-383.64%-31.2M

--11M

--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

---73.6M

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

---68.6M

Net common stock issuance

-105.15%-91.7M

-2,131.82%-44.7M

-43.59%2.2M

162.90%3.9M

---6.2M

Cash dividends paid

-11.19%-75.5M

9.22%-67.9M

-29.86%-74.8M

23.81%-57.6M

---75.6M

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

---172.3M

Net cash flow

Beginning cash position

7.03%76.1M

-34.89%71.1M

122.86%109.2M

-55.25%49M

--109.5M

Current changes in cash

-1,297.37%-45.5M

110.86%3.8M

-156.73%-35M

201.48%61.7M

---60.8M

Effect of exchange rate changes

-125.00%-300K

138.71%1.2M

-106.67%-3.1M

-600.00%-1.5M

--300K

End cash Position

-60.18%30.3M

7.03%76.1M

-34.89%71.1M

122.86%109.2M

--49M

Free cash flow

3.55%160.5M

-2.27%155M

33.50%158.6M

7.71%118.8M

--110.3M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 29, 2019
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	--110.3M
Other non cash items	32.57%23.2M	1.74%17.5M	-9.95%17.2M	-3.05%19.1M	--19.7M
Change In working capital	-1,176.92%-16.6M	-107.47%-1.3M	233.85%17.4M	49.22%-13M	---25.6M
-Change in receivables	128.90%16.3M	-27.60%-56.4M	-297.32%-44.2M	208.21%22.4M	---20.7M
-Change in inventory	-45.38%-37.8M	-68.83%-26M	-229.41%-15.4M	252.56%11.9M	---7.8M
-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	--185.1M
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	---67.1M
Net intangibles purchase and sale	30.77%-8.1M	-13.59%-11.7M	-63.49%-10.3M	14.86%-6.3M	---7.4M
Net business purchase and sale	---24.8M	--0	-383.64%-31.2M	--11M	--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	---73.6M
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	---68.6M
Net common stock issuance	-105.15%-91.7M	-2,131.82%-44.7M	-43.59%2.2M	162.90%3.9M	---6.2M
Cash dividends paid	-11.19%-75.5M	9.22%-67.9M	-29.86%-74.8M	23.81%-57.6M	---75.6M
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	---172.3M
Net cash flow
Beginning cash position	7.03%76.1M	-34.89%71.1M	122.86%109.2M	-55.25%49M	--109.5M
Current changes in cash	-1,297.37%-45.5M	110.86%3.8M	-156.73%-35M	201.48%61.7M	---60.8M
Effect of exchange rate changes	-125.00%-300K	138.71%1.2M	-106.67%-3.1M	-600.00%-1.5M	--300K
End cash Position	-60.18%30.3M	7.03%76.1M	-34.89%71.1M	122.86%109.2M	--49M
Free cash flow	3.55%160.5M	-2.27%155M	33.50%158.6M	7.71%118.8M	--110.3M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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