BRITISH AMERICAN TOBACCO PLC (BMT.DE) Stock Cash Flow
FRA:BMT - GB0002875804 - Common Stock
48.5 EUR
+0.75 (+1.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.55B | 2.74B | -15.75B | 10.52B | 10.23B | |||
| Depreciation Amortization | 2.67B | 3.10B | 28.61B | 1.30B | 1.08B | |||
| Change In Working Capital | 3.05B | 4.29B | -2.52B | -1.07B | -1.59B | |||
| Interest Paid | 1.79B | 1.80B | 1.77B | 1.66B | 1.51B | |||
| Taxes Paid | 2.28B | 1.85B | 2.62B | 2.54B | 2.31B | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | 9.27B | 10.13B | 10.35B | 10.76B | 9.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -606.00M | -608.00M | -601.00M | -656.00M | -745.00M | |||
| Other Investing Activity | 1.56B | 1.98B | 305.00M | -49.00M | -395.00M | |||
| INVESTING CASH FLOW | 954.00M | 1.38B | -296.00M | -705.00M | -1.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.96B | -2.59B | -1.80B | 62.00M | -2.34B | |||
| Stock Issued/Repurchased | -844.00M | -792.00M | -110.00M | -2.09B | -82.00M | |||
| Dividend Paid | -5.22B | -5.21B | -5.05B | -4.92B | -4.90B | |||
| Other Financing Activity | -2.37B | -2.04B | -2.35B | -1.93B | -1.43B | |||
| FINANCING CASH FLOW | -11.39B | -10.63B | -9.31B | -8.88B | -8.75B | |||
| Exchange Rate Effect | -362.00M | -281.00M | -292.00M | 431.00M | -253.00M | |||
| CHANGE IN CASH | -1.53B | 587.00M | 444.00M | 1.61B | -425.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.27B | 10.13B | 10.35B | 10.76B | 9.72B | |||
| Capital Expenditure | -606.00M | -608.00M | -601.00M | -656.00M | -745.00M | |||
| FREE CASH FLOW | 8.66B | 9.52B | 9.74B | 10.11B | 8.97B | |||
All data in GBP