British American Tobacco (BATS)

Sector:

Tobacco

Index:

FTSE 100

2,447.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 2,738.50
  • 52 Week Low: 2,267.00
  • Currency: UK Pounds
  • Shares Issued: 2,226.44m
  • Volume: 337,462
  • Market Cap: £54,481m
  • RiskGrade: 122

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 10,714.00 10,394.00 9,717.00 9,786.00 8,996.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 145.00 85.00 33.00 48.00 80.00
Disposal of Property, Plant & Equipment 54.00 31.00 31.00 44.00 34.00
Disposal of Investments 564.00 128.00 141.00 39.00 339.00
Purchase of Property, Plant & Equipment (460.00) (523.00) (527.00) (511.00) (664.00)
Purchase of Investments (448.00) (257.00) (369.00) (343.00) (191.00)
Net Purchase of Intangible Assets (114.00) (130.00) (449.00) (244.00) (151.00)
Other Investing Cash Flow (37.00) (39.00) n/a 184.00 (86.00)
  (296.00) (705.00) (1,140.00) (783.00) (639.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (6,931.00) (3,205.00) (4,997.00) (10,659.00) (5,794.00)
Borrowings 5,134.00 3,267.00 978.00 9,826.00 4,247.00
Other Financing Cash Flow (2,357.00) (3,867.00) (4,580.00) (2,183.00) (2,291.00)
  (4,154.00) (3,805.00) (8,599.00) (3,016.00) (3,838.00)
Net Increase/Decrease In Cash 1,104.00 811.00 (172.00) 1,106.00 (236.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 2,456.62 2,456.87 2,456.62 2,286.00 2,456.52
           
Financial Data          
Cash Incr/Decr per Share 49.53p 35.95p (0.076p) 48.38p (10.33p)
Operating Cash Flow per Share 480.66p 460.73p 424.88p 428.08p 393.87p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 4.8 7.1 6.4 6.3 8.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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