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FQVTF FEVERTREE DRINKS PLC

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13.645
0.0000.00%

15min DelayClose Apr 24 16:00 ET

1.59BMarket Cap82.70P/E (TTM)

FEVERTREE DRINKS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-28.39%22.2M

-44.24%31M

7.75%55.6M

-28.83%51.6M

-4.10%72.5M

33.98%75.6M

64.50%56.43M

104.66%34.3M

564.77%16.76M

280.93%2.52M

Other non cash items

-250.00%-1.4M

---400K

----

0.00%-300K

-50.00%-300K

-769.57%-200K

-132.63%-23K

-86.13%70.5K

-90.87%508.22K

36.40%5.57M

Change In working capital

-33.33%-29.6M

-141.30%-22.2M

-283.33%-9.2M

-180.00%-2.4M

114.85%3M

-32.05%-20.2M

-50.58%-15.3M

-91.93%-10.16M

-94.30%-5.29M

28.39%-2.72M

-Change in receivables

-1,293.75%-22.3M

89.04%-1.6M

-465.00%-14.6M

207.69%4M

117.81%1.3M

72.35%-7.3M

-94.21%-26.41M

-61.75%-13.6M

-250.00%-8.41M

26.20%-2.4M

-Change in inventory

57.45%-10M

-4,800.00%-23.5M

102.91%500K

-401.75%-17.2M

134.76%5.7M

-504.72%-16.4M

34.60%-2.71M

-104.24%-4.15M

-12.53%-2.03M

-85.17%-1.8M

-Change in other current assets

-187.50%-2.1M

185.71%2.4M

---2.8M

--0

----

Cash from discontinued investing activities

Operating cash flow

-144.71%-3.8M

-81.84%8.5M

22.83%46.8M

-43.97%38.1M

48.80%68M

34.57%45.7M

64.60%33.96M

99.25%20.63M

113.29%10.35M

508.07%4.85M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

43.48%-2.6M

-27.78%-4.6M

-38.46%-3.6M

0.00%-2.6M

-73.33%-2.6M

-21.16%-1.5M

-50.42%-1.24M

-127.58%-823.01K

-35.08%-361.64K

-56.23%-267.72K

Net intangibles purchase and sale

-180.00%-7M

-150.00%-2.5M

---1M

--0

----

Net business purchase and sale

--0

---3.7M

--0

---1.7M

--0

----

Cash from discontinued investing activities

Investing cash flow

24.00%-7.6M

-132.56%-10M

-13.16%-4.3M

-80.95%-3.8M

-75.00%-2.1M

-3.12%-1.2M

-56.58%-1.16M

-105.51%-743.19K

-35.08%-361.64K

99.40%-267.72K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

88.89%-100K

85.25%-900K

---6.1M

--0

----

99.16%-425K

-200.85%-50.34M

Net common stock issuance

----

--0

554.37%1.1M

--168.1K

----

11,314.79%53.43M

Cash dividends paid

72.24%-19.1M

-273.91%-68.8M

-3.37%-18.4M

1.11%-17.8M

-31.39%-18M

-53.99%-13.7M

-101.04%-8.9M

-255.56%-4.43M

---1.24M

----

Net other financing activities

----

---2.2M

----

203.30%27.97K

-39.65%9.22K

Cash from discontinued financing activities

Financing cash flow

67.19%-23.2M

-266.32%-70.7M

1.53%-19.3M

27.41%-19.6M

-112.60%-27M

-44.31%-12.7M

-92.69%-8.8M

-135.95%-4.57M

-217.80%-1.94M

-96.64%1.64M

Net cash flow

Beginning cash position

-42.66%95.3M

16.14%166.2M

11.54%143.1M

43.03%128.3M

57.37%89.7M

72.92%57M

86.86%32.96M

84.08%17.64M

185.81%9.58M

--3.35M

Current changes in cash

52.08%-34.6M

-411.21%-72.2M

57.82%23.2M

-62.21%14.7M

22.33%38.9M

32.52%31.8M

56.61%24M

90.16%15.32M

29.33%8.06M

85.81%6.23M

Effect of exchange rate changes

-161.54%-800K

1,400.00%1.3M

-200.00%-100K

133.33%100K

-133.33%-300K

--900K

--0

----

End cash Position

-37.15%59.9M

-42.66%95.3M

16.14%166.2M

11.54%143.1M

43.03%128.3M

57.48%89.7M

72.80%56.96M

86.86%32.96M

84.08%17.64M

185.81%9.58M

Free cash flow

-1,057.14%-13.4M

-96.68%1.4M

18.87%42.2M

-45.72%35.5M

47.96%65.4M

35.08%44.2M

65.18%32.72M

98.23%19.81M

117.86%9.99M

437.02%4.59M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-28.39%22.2M	-44.24%31M	7.75%55.6M	-28.83%51.6M	-4.10%72.5M	33.98%75.6M	64.50%56.43M	104.66%34.3M	564.77%16.76M	280.93%2.52M
Other non cash items	-250.00%-1.4M	---400K	----	0.00%-300K	-50.00%-300K	-769.57%-200K	-132.63%-23K	-86.13%70.5K	-90.87%508.22K	36.40%5.57M
Change In working capital	-33.33%-29.6M	-141.30%-22.2M	-283.33%-9.2M	-180.00%-2.4M	114.85%3M	-32.05%-20.2M	-50.58%-15.3M	-91.93%-10.16M	-94.30%-5.29M	28.39%-2.72M
-Change in receivables	-1,293.75%-22.3M	89.04%-1.6M	-465.00%-14.6M	207.69%4M	117.81%1.3M	72.35%-7.3M	-94.21%-26.41M	-61.75%-13.6M	-250.00%-8.41M	26.20%-2.4M
-Change in inventory	57.45%-10M	-4,800.00%-23.5M	102.91%500K	-401.75%-17.2M	134.76%5.7M	-504.72%-16.4M	34.60%-2.71M	-104.24%-4.15M	-12.53%-2.03M	-85.17%-1.8M
-Change in other current assets	-187.50%-2.1M	185.71%2.4M	---2.8M	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-144.71%-3.8M	-81.84%8.5M	22.83%46.8M	-43.97%38.1M	48.80%68M	34.57%45.7M	64.60%33.96M	99.25%20.63M	113.29%10.35M	508.07%4.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	43.48%-2.6M	-27.78%-4.6M	-38.46%-3.6M	0.00%-2.6M	-73.33%-2.6M	-21.16%-1.5M	-50.42%-1.24M	-127.58%-823.01K	-35.08%-361.64K	-56.23%-267.72K
Net intangibles purchase and sale	-180.00%-7M	-150.00%-2.5M	---1M	--0	----	----	----	----	----	----
Net business purchase and sale	--0	---3.7M	--0	---1.7M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	24.00%-7.6M	-132.56%-10M	-13.16%-4.3M	-80.95%-3.8M	-75.00%-2.1M	-3.12%-1.2M	-56.58%-1.16M	-105.51%-743.19K	-35.08%-361.64K	99.40%-267.72K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	--0	88.89%-100K	85.25%-900K	---6.1M	--0	----	----	99.16%-425K	-200.85%-50.34M
Net common stock issuance	----	----	----	----	--0	554.37%1.1M	--168.1K	----	----	11,314.79%53.43M
Cash dividends paid	72.24%-19.1M	-273.91%-68.8M	-3.37%-18.4M	1.11%-17.8M	-31.39%-18M	-53.99%-13.7M	-101.04%-8.9M	-255.56%-4.43M	---1.24M	----
Net other financing activities	----	----	----	----	---2.2M	----	----	----	203.30%27.97K	-39.65%9.22K
Cash from discontinued financing activities
Financing cash flow	67.19%-23.2M	-266.32%-70.7M	1.53%-19.3M	27.41%-19.6M	-112.60%-27M	-44.31%-12.7M	-92.69%-8.8M	-135.95%-4.57M	-217.80%-1.94M	-96.64%1.64M
Net cash flow
Beginning cash position	-42.66%95.3M	16.14%166.2M	11.54%143.1M	43.03%128.3M	57.37%89.7M	72.92%57M	86.86%32.96M	84.08%17.64M	185.81%9.58M	--3.35M
Current changes in cash	52.08%-34.6M	-411.21%-72.2M	57.82%23.2M	-62.21%14.7M	22.33%38.9M	32.52%31.8M	56.61%24M	90.16%15.32M	29.33%8.06M	85.81%6.23M
Effect of exchange rate changes	-161.54%-800K	1,400.00%1.3M	-200.00%-100K	133.33%100K	-133.33%-300K	--900K	--0	----	----	----
End cash Position	-37.15%59.9M	-42.66%95.3M	16.14%166.2M	11.54%143.1M	43.03%128.3M	57.48%89.7M	72.80%56.96M	86.86%32.96M	84.08%17.64M	185.81%9.58M
Free cash flow	-1,057.14%-13.4M	-96.68%1.4M	18.87%42.2M	-45.72%35.5M	47.96%65.4M	35.08%44.2M	65.18%32.72M	98.23%19.81M	117.86%9.99M	437.02%4.59M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall