BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Cash Flow

FRA:BMT • GB0002875804

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49.7 EUR
-0.8 (-1.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMT.DE Net Income ChartBMT.DE Net Income over time chart
10.00B2.74B-15.75B10.52B10.23B
Depreciation Amortization
BMT.DE Depreciation Amortization ChartBMT.DE Depreciation Amortization over time chart
2.55B3.10B28.61B1.30B1.08B
Change In Working Capital
BMT.DE Change In Working Capital ChartBMT.DE Change In Working Capital over time chart
-6.41B4.29B-2.52B-1.07B-1.59B
Interest Paid
BMT.DE Interest Paid ChartBMT.DE Interest Paid over time chart
1.73B1.80B1.77B1.66B1.51B
Taxes Paid
BMT.DE Taxes Paid ChartBMT.DE Taxes Paid over time chart
2.93B1.85B2.62B2.54B2.31B
Other non cash items
BMT.DE Other non cash items ChartBMT.DE Other non cash items over time chart
N/AN/AN/AN/A0.00
OPERATING CASH FLOW
BMT.DE OPERATING CASH FLOW ChartBMT.DE OPERATING CASH FLOW over time chart
6.13B10.13B10.35B10.76B9.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMT.DE Capital Expenditure ChartBMT.DE Capital Expenditure over time chart
-704.00M-608.00M-601.00M-656.00M-745.00M
Other Investing Activity
BMT.DE Other Investing Activity ChartBMT.DE Other Investing Activity over time chart
2.09B1.98B305.00M-49.00M-395.00M
INVESTING CASH FLOW
BMT.DE INVESTING CASH FLOW ChartBMT.DE INVESTING CASH FLOW over time chart
1.39B1.38B-296.00M-705.00M-1.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMT.DE Debt Issued/Reduced ChartBMT.DE Debt Issued/Reduced over time chart
-295.00M-2.59B-1.80B62.00M-2.34B
Stock Issued/Repurchased
BMT.DE Stock Issued/Repurchased ChartBMT.DE Stock Issued/Repurchased over time chart
-1.17B-792.00M-110.00M-2.09B-82.00M
Dividend Paid
BMT.DE Dividend Paid ChartBMT.DE Dividend Paid over time chart
-5.24B-5.21B-5.05B-4.92B-4.90B
Other Financing Activity
BMT.DE Other Financing Activity ChartBMT.DE Other Financing Activity over time chart
-2.06B-2.04B-2.35B-1.93B-1.43B
FINANCING CASH FLOW
BMT.DE FINANCING CASH FLOW ChartBMT.DE FINANCING CASH FLOW over time chart
-8.76B-10.63B-9.31B-8.88B-8.75B
 
Exchange Rate Effect
BMT.DE Exchange Rate Effect ChartBMT.DE Exchange Rate Effect over time chart
-76.00M-281.00M-292.00M431.00M-253.00M
CHANGE IN CASH
BMT.DE CHANGE IN CASH ChartBMT.DE CHANGE IN CASH over time chart
-1.32B587.00M444.00M1.61B-425.00M
 
FREE CASH FLOW
Operating Cash Flow
BMT.DE Operating Cash Flow ChartBMT.DE Operating Cash Flow over time chart
6.13B10.13B10.35B10.76B9.72B
Capital Expenditure
BMT.DE Capital Expenditure ChartBMT.DE Capital Expenditure over time chart
-704.00M-608.00M-601.00M-656.00M-745.00M
FREE CASH FLOW
BMT.DE FREE CASH FLOW ChartBMT.DE FREE CASH FLOW over time chart
5.43B9.52B9.74B10.11B8.97B

All data in GBP

Charts

BMT.DE Operating and Free Cash Flow chartBMT.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B