Watchlist Price Alert

Fevertree Drinks (FQVTF)

PNK: FQVTF · Real-Time Price · USD

11.50

-0.45 (-3.73%)

At close: May 23, 2025, 11:31 AM

Fevertree Drinks Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.5M	15.4M	31M	55.6M	51.6M	72.5M	75.58M	56.43M	34.3M
Depreciation & Amortization	9.6M	8M	5.8M	4.7M	3.8M	2.9M	1.46M	1.13M	969.32K
Stock-Based Compensation	3.3M	1.7M	3.3M	2.7M	1.9M	1.9M	1.82M	1.14M	497.29K
Other Working Capital	2.2M	-2.1M	2.4M	-2.8M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-8.8M	700K	-9.4M	-7M	-300K	-300K	-220.2K	-22.95K	70.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	-16.5M	-12M	-12.74M	-9.41M	-5.05M
Change in Working Capital	30.6M	-29.6M	-22.2M	-9.2M	-2.4M	3M	-20.25M	-15.3M	-10.16M
Operating Cash Flow	70.2M	-3.8M	8.5M	46.8M	38.1M	68M	45.64M	33.96M	20.63M
Capital Expenditures	-14.1M	-9.6M	-7.1M	-4.6M	-2.6M	-2.6M	-1.48M	-1.24M	-823.01K
Cash Acquisitions	n/a	n/a	-3.7M	n/a	-1.7M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.5M	-5M	800K	300K	500K	500K	327.2K	74.31K	n/a
Investing Cash Flow	-10.8M	-7.6M	-10M	-4.3M	-3.8M	-2.1M	-1.15M	-1.16M	-823.01K
Debt Repayment	n/a	n/a	n/a	-100K	-900K	-6.1M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.6M	-19.1M	-68.8M	-18.4M	-17.8M	-18M	-13.73M	-8.9M	-4.43M
Other Financial Acitivies	-4M	-4.1M	-1.9M	-800K	-900K	-2.9M	-100K	-71.9K	-62.15K
Financial Cash Flow	-23.6M	-23.2M	-70.7M	-19.3M	-19.6M	-27M	-12.75M	-8.8M	-4.49M
Net Cash Flow	36.1M	-35.4M	-70.9M	23.1M	14.8M	38.6M	32.76M	24M	15.32M
Free Cash Flow	56.1M	-13.4M	1.4M	42.2M	35.5M	65.4M	44.16M	32.72M	19.81M