Fevertree Drinks PLC (AIM:FEVR)
London
· Delayed Price · Currency is GBP · Price in GBX 830.00
-2.50 (-0.30%)
At close: Apr 28, 2026
Fevertree Drinks Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.6 | 24.4 | 15.4 | 24.9 | 44.6 | Upgrade
|
| Depreciation & Amortization | 5.8 | 8.7 | 7.8 | 5.8 | 4.6 | Upgrade
|
| Other Amortization | 1.4 | 0.9 | 0.2 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 5.6 | 3.3 | 1.7 | 3.3 | 2.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.6 | -1 | 0.5 | -3.1 | 3.8 | Upgrade
|
| Other Operating Activities | -8.4 | 3.3 | 0.2 | -0.2 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -18.7 | 5 | -22.3 | -1.6 | -14.6 | Upgrade
|
| Change in Inventory | -12.4 | 23.4 | -10 | -23.5 | 0.5 | Upgrade
|
| Change in Accounts Payable | 31 | 1.7 | 4.8 | 0.5 | 7.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.8 | 0.5 | -2.1 | 2.4 | -2.8 | Upgrade
|
| Operating Cash Flow | 28 | 70.2 | -3.8 | 8.5 | 46.8 | Upgrade
|
| Operating Cash Flow Growth | -60.11% | - | - | -81.84% | 22.84% | Upgrade
|
| Capital Expenditures | -3.3 | -3.3 | -2.6 | -4.6 | -3.6 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.7 | - | Upgrade
|
| Divestitures | 18 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.6 | -10.8 | -7 | -2.5 | -1 | Upgrade
|
| Other Investing Activities | 5.7 | 3.3 | 2 | 0.8 | 0.3 | Upgrade
|
| Investing Cash Flow | 18.8 | -10.8 | -7.6 | -10 | -4.3 | Upgrade
|
| Long-Term Debt Repaid | -1.2 | -3.9 | -4 | -1.8 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -3.9 | -4 | -1.8 | -0.7 | Upgrade
|
| Issuance of Common Stock | 71.2 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -100.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20.7 | -19.6 | -19.1 | -18.8 | -18.4 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | Upgrade
|
| Financing Cash Flow | -51.3 | -23.6 | -23.2 | -70.7 | -19.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 0.3 | -0.8 | 1.3 | -0.1 | Upgrade
|
| Net Cash Flow | -4.9 | 36.1 | -35.4 | -70.9 | 23.1 | Upgrade
|
| Free Cash Flow | 24.7 | 66.9 | -6.4 | 3.9 | 43.2 | Upgrade
|
| Free Cash Flow Growth | -63.08% | - | - | -90.97% | 21.69% | Upgrade
|
| Free Cash Flow Margin | 7.60% | 18.15% | -1.76% | 1.13% | 13.89% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.57 | -0.06 | 0.03 | 0.37 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 8.8 | 5.7 | 8.4 | 5.9 | 10.9 | Upgrade
|
| Levered Free Cash Flow | 40.06 | 49.88 | -15.88 | 0.78 | 32.26 | Upgrade
|
| Unlevered Free Cash Flow | 40.31 | 50.25 | -15.5 | 1.03 | 32.45 | Upgrade
|
| Change in Working Capital | 2.7 | 30.6 | -29.6 | -22.2 | -9.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.