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LSE - Delayed Quote GBp

Fevertree Drinks PLC (FEVR.L)

766.00
-5.00
(-0.65%)
At close: April 25 at 4:35:23 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,200
70,200
-3,800
8,500
46,800
Investing Cash Flow
-10,800
-10,800
-7,600
-10,000
-4,300
Financing Cash Flow
-23,600
-23,600
-23,200
-70,700
-19,300
End Cash Position
96,000
96,000
59,900
95,300
166,200
Capital Expenditure
-14,100
-14,100
-9,600
-7,100
-4,600
Repayment of Debt
--
--
--
--
-100
Free Cash Flow
56,100
56,100
-13,400
1,400
42,200
12/31/2021 - 11/7/2014

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