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British American Tobacco plc

BMTA:DEU

British American Tobacco plc

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  • Price (EUR)35.80
  • Today's Change0.80 / 2.29%
  • Shares traded1.09k
  • 1 Year change+20.95%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(15751)10,52310,234
Depreciation/depletion28,6141,3051,076
Non-Cash items----0
Cash taxes paid, supplemental2,6222,5372,314
Cash interest paid, supplemental1,7711,6631,508
Changes in working capital(1781)(1802)(1593)
Total cash from operations11,08210,0269,717
INVESTING
Capital expenditures(601)(656)(745)
Other investing and cash flow items, total305(49)(395)
Total cash from investing(296)(705)(1140)
FINANCING
Financing cash flow items(2352)(1933)(1425)
Total cash dividends paid(5055)(4915)(4904)
Issuance (retirement) of stock, net(110)(2092)(82)
Issuance (retirement) of debt, net(1797)62(2338)
Total cash from financing(9314)(8878)(8749)
NET CHANGE IN CASH
Foreign exchange effects(292)431(253)
Net change in cash1,180874(425)
Net cash-begin balance/reserved for future use3,3372,4632,888
Net cash-end balance/reserved for future use4,5173,3372,463
SUPPLEMENTAL INCOME
Depreciation, supplemental28,6141,3051,076
Cash interest paid, supplemental1,7711,6631,508
Cash taxes paid, supplemental2,6222,5372,314
Data Provided by LSEG
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