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British American Tobacco p.l.c.

BATS.L

LSE

4185

GBp
+39.00(+0.94%)

As of today

British American Tobacco p.l.c. fundamentals

BATS.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income3,181,000,000-14,189,000,0006,666,000,0006,801,000,0006,400,000,0005,704,000,0006,032,000,00037,485,000,0004,648,000,0004,290,000,0003,115,000,0003,904,000,0003,797,000,0004,721,000,0004,318,000,0004,101,000,0003,572,000,0002,904,000,0002,622,000,0002,420,000,0003,760,000,0001,852,000,0002,180,0002,176,000,0001,800,000,0001,479,000,0001,011,000,0001,303,000,0001,716,000,0001,728,000,000
Depreciation & Amortization3,101,000,00024,000,000,000834,000,000901,000,000961,000,000994,000,000800,000,000723,000,000494,000,000402,000,000423,000,000393,000,000475,000,000817,000,000897,000,000611,000,000430,000,000336,000,000353,000,000383,000,000375,000,000882,000,000338,000,000396,000,000401,000,000350,000,000297,000,000239,000,000231,000,000221,000,000
Deferred Income Tax000000000000000000000000000000
Stock-Based Compensation00000120,000,000123,000,000117,000,00084,000,00060,000,00074,000,00074,000,00091,000,00000000000000000000
Change in Working Capital5,776,000,000-469,000,000103,000,000-62,000,000109,000,000314,000,0001,590,000,000-1,281,000,000-369,000,000469,000,000-687,000,000-873,000,000-449,000,000144,000,000107,000,00041,000,000367,000,000132,000,000-47,000,000181,000,000-29,000,000381,000,000416,000,000690,000,000617,000,000538,000,000134,000,000174,000,000-122,000,000-109,000,000
Accounts Receivable Change-269,000,000-487,000,000-42,000,000-393,000,000300,000,000-699,000,000502,000,000-732,000,00087,000,000-563,000,000-36,000,000-246,000,000-329,000,0000030,000,00019,000,0000-105,000,000052,000,000057,000,00086,000,00027,000,00082,000,000-131,000,000-10,000,000-50,000,00019,000,000
Inventory Change35,000,000265,000,000-246,000,000433,000,000-144,000,000-371,000,000-192,000,0001,409,000,000-638,000,000-520,000,000-405,000,000-386,000,000-755,000,000-47,000,000-280,000,000-125,000,000-367,000,000170,000,00021,000,000-28,000,00045,000,000179,000,00058,000,000234,000,000122,000,00031,000,000-36,000,000-71,000,000-201,000,000-66,000,000
Accounts Payable Change-236,000,000353,000,0003,000,000183,000,000-320,000,000730,000,000123,000,000-685,000,000428,000,000732,000,00000000000000000000000
Other Working Capital Change6,246,000,000-600,000,000388,000,000-285,000,000273,000,000654,000,0001,157,000,000-1,273,000,000-246,000,000820,000,000-246,000,000-241,000,000635,000,000191,000,000387,000,000166,000,000725,000,000-38,000,00037,000,000209,000,000-126,000,000202,000,000301,000,000370,000,000468,000,000425,000,000301,000,000255,000,000129,000,000-62,000,000
Other Non-Cash Items-1,933,000,0001,372,000,0002,791,000,0002,077,000,0002,316,000,0001,864,000,0001,750,000,000-31,697,000,000-247,000,000-501,000,000791,000,000938,000,000513,000,000-1,744,000,000-1,383,000,000-1,578,000,000-1,106,000,000-1,110,000,000-1,051,000,000-982,000,000-2,768,000,000-1,908,000,000210,820,000-2,027,000,000-1,738,000,000-1,352,000,000-1,277,000,000-1,369,000,000-1,350,000,000-1,294,000,000
Net Cash Provided by Operating Activities10,125,000,00010,714,000,00010,394,000,0009,717,000,0009,786,000,0008,996,000,00010,295,000,0005,347,000,0004,610,000,0004,720,000,0003,716,000,0004,436,000,0004,427,000,0003,938,000,0003,939,000,0003,175,000,0003,263,000,0002,262,000,0001,877,000,0002,002,000,0001,338,000,0001,207,000,000967,000,0001,235,000,0001,080,000,0001,015,000,000165,000,000347,000,000475,000,000546,000,000
Investments in Property, Plant & Equipment-486,000,000-460,000,000-523,000,000-527,000,000-511,000,000-664,000,000-758,000,000-791,000,000-586,000,000-483,000,000-529,000,000-574,000,000-804,000,000-617,000,000-584,000,000-554,000,000-544,000,000-482,000,000-425,000,000-381,000,000-333,000,000-428,000,000-490,000,000-515,000,000-362,000,000-193,000,000-363,000,000-360,000,000-360,000,000-361,000,000
Net Acquisitions1,529,000,000122,000,000-39,000,000-231,000,00039,000,000-86,000,000-15,000,000-17,657,000,00023,000,000-3,508,000,00094,000,000346,000,000306,000,000-224,000,00012,000,000-196,000,000-2,099,000,000111,000,000-40,000,000-120,000,000203,000,000-1,798,000,00065,000,000-305,000,000123,000,000-276,000,000652,000,000-1,028,000,000156,000,000-2,000,000
Purchases of Investments-216,000,000-448,000,000-257,000,000-369,000,000-343,000,000-191,000,000-320,000,000-170,000,000-109,000,000-99,000,000-31,000,000-47,000,0000-474,000,000-1,000,000-326,000,000-324,000,000-285,000,000-37,000,000-230,000,000210,000,000-150,000,000-112,000,000-75,000,000-158,000,000-30,000,000-30,000,000-18,000,000-13,000,000-19,000,000
Sales & Maturities of Investments299,000,000405,000,000128,000,000141,000,000184,000,000339,000,000167,000,000160,000,00022,000,00045,000,00034,000,00015,000,00024,000,0003,000,000-459,000,00037,000,0009,000,00071,000,000022,000,00080,000,00088,000,00044,000,00067,000,00054,000,0002,000,0007,000,0008,000,00018,000,0003,000,000
Other Investing Activities249,000,00085,000,000-14,000,000-154,000,000-152,000,000-37,000,000-95,000,000-86,000,00010,000,00054,000,000-38,000,000-75,000,00074,000,000600,000,000581,000,000450,000,000445,000,000461,000,000187,000,000417,000,000-112,000,000-300,000,000-44,000,000-254,000,000846,000,000-1,340,000,000494,000,000435,000,000-370,000,000-229,000,000
Net Cash Used for Investing Activities1,375,000,000-296,000,000-705,000,000-1,140,000,000-783,000,000-639,000,000-1,021,000,000-18,544,000,000-640,000,000-3,991,000,000-470,000,000-335,000,000-400,000,000-712,000,000-451,000,000-589,000,000-2,513,000,000-124,000,000-315,000,000-292,000,00048,000,000-2,588,000,000-537,000,000-1,082,000,000503,000,000-1,837,000,000760,000,000-963,000,000-569,000,000-608,000,000
Debt Repayment-2,422,000,000-1,635,000,000223,000,000-3,865,000,000-807,000,000-1,393,000,000-3,485,000,00020,110,000,000-364,000,0004,901,000,000665,000,0001,004,000,000718,000,00057,000,000-707,000,000-441,000,0002,787,000,00011,000,000-340,000,000-172,000,000-378,000,0002,227,000,000-627,000,00073,000,000-915,000,000853,000,000-824,000,000794,000,000142,000,000-19,000,000
Common Stock Issued0000000004,000,0005,000,0004,000,0005,000,0005,000,0007,000,0007,000,00010,000,00027,000,00028,000,0006,000,0004,000,0005,000,0006,000,0003,000,0003,000,0003,000,00042,000,00019,000,00013,000,0009,000,000
Common Stock Repurchased-792,000,000-110,000,000-2,092,000,000-82,000,000-18,000,000-117,000,000-139,000,000-205,000,000-64,000,000-46,000,000-849,000,000-1,583,000,000-1,379,000,000-878,000,000-66,000,000-94,000,000-516,000,000-791,000,000-577,000,000-501,000,000-536,000,000-698,000,00000-695,000,00000000
Dividends Paid-5,213,000,000-5,114,000,000-4,915,000,000-4,904,000,000-4,745,000,000-4,598,000,000-4,347,000,000-3,465,000,000-2,910,000,000-2,770,000,000-2,712,000,000-2,611,000,000-2,538,000,000-2,358,000,000-2,093,000,000-1,798,000,000-1,393,000,000-1,198,000,000-1,008,000,000-1,043,000,000-856,000,000-773,000,000-707,0000000000
Other Financing Activities-2,205,000,000-2,455,000,000-2,094,000,000102,000,000-2,327,000,000-2,485,000,000-1,659,000,000-1,681,000,000-891,000,000-2,304,000,000-576,000,000-781,000,000-760,000,000-293,000,000-425,000,000-501,000,000-859,000,000-283,000,000-53,000,000-42,000,00051,000,000703,000,000-31,293,000-36,000,00000-21,000,000-18,000,000-25,000,000-12,000,000
Net Cash Used/Provided by Financing Activities-10,632,000,000-9,314,000,000-8,878,000,000-8,749,000,000-7,897,000,000-8,593,000,000-9,630,000,00014,759,000,000-4,229,000,000-219,000,000-3,467,000,000-3,967,000,000-3,954,000,000-3,467,000,000-3,284,000,000-2,827,000,00029,000,000-2,234,000,000-1,950,000,000-1,776,000,000-1,715,000,0001,464,000,000-653,000,00040,000,000-1,607,000,000856,000,000-803,000,000795,000,000130,000,000-22,000,000
Effect of Forex Changes on Cash-281,000,000-292,000,000431,000,000-253,000,000-253,000,000-57,000,000-138,000,000-391,000,000180,000,000-272,000,000-63,000,000-197,000,000-176,000,000000272,000,000000-1,386,000,000-34,000,000-106,000,00000040,000,000000
Net Change in Cash587,000,0001,180,000,000874,000,000-425,000,000853,000,000-293,000,000-494,000,0001,171,000,000-79,000,000238,000,000-284,000,000-63,000,000-103,000,000-241,000,000204,000,000-241,000,0001,040,000,000-96,000,000-388,000,000-66,000,000-1,715,000,000-1,840,000,000-1,567,511,000193,000,000-24,000,00034,000,000162,000,000179,000,00036,000,000-84,000,000
Cash at End of Period5,104,000,0004,517,000,0003,337,000,0002,463,000,0002,888,000,0002,035,000,0002,328,000,0002,822,000,0001,651,000,0001,730,000,0001,492,000,0001,776,000,0001,839,000,0001,942,000,0002,183,000,0001,979,000,0002,220,000,0001,180,000,0001,276,000,0001,664,000,000-461,000,000-5,219,000,000489,000791,000,000860,000,0001,711,000,000-440,000,000-2,052,000,000289,000,000219,000,000
Cash at Beginning of Period4,517,000,0003,337,000,0002,463,000,0002,888,000,0002,035,000,0002,328,000,0002,822,000,0001,651,000,0001,730,000,0001,492,000,0001,776,000,0001,839,000,0001,942,000,0002,183,000,0001,979,000,0002,220,000,0001,180,000,0001,276,000,0001,664,000,0001,730,000,0001,254,000,000-3,379,000,0001,568,000,000598,000,000884,000,0001,677,000,000-602,000,000-2,231,000,000253,000,000303,000,000
Operating Cash Flow10,125,000,00010,714,000,00010,394,000,0009,717,000,0009,786,000,0008,996,000,00010,295,000,0005,347,000,0004,610,000,0004,720,000,0003,716,000,0004,436,000,0004,427,000,0003,938,000,0003,939,000,0003,175,000,0003,400,000,0002,262,000,0001,877,000,0002,002,000,0001,338,000,0001,207,000,000967,000,0001,235,000,0001,080,000,0001,015,000,000165,000,000347,000,000475,000,000546,000,000
Capital Expenditure-608,000,000-460,000,000-523,000,000-527,000,000-511,000,000-664,000,000-758,000,000-791,000,000-586,000,000-483,000,000-529,000,000-574,000,000-664,000,000-617,000,000-584,000,000-554,000,000-544,000,000-482,000,000-425,000,000-381,000,000-333,000,000-428,000,000-490,000,000-515,000,000-362,000,000-193,000,000-363,000,000-360,000,000-360,000,000-361,000,000
Free Cash Flow9,517,000,00010,254,000,0009,871,000,0009,190,000,0009,275,000,0008,332,000,0009,537,000,0004,556,000,0004,024,000,0004,237,000,0003,187,000,0003,862,000,0003,763,000,0003,321,000,0003,355,000,0002,621,000,0002,856,000,0001,780,000,0001,452,000,0001,621,000,0001,005,000,000779,000,000477,000,000720,000,000718,000,000822,000,000-198,000,000-13,000,000115,000,000185,000,000