Pennon Group Plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
153M
0M
155M
2M
121M
48M
-180M
331M
-181M
102M
0 %
-40M
0M
174M
144M
-208M
351M
-179M
252M
16M
147M
2M
110M
-51M
-548M
229M
-2,022M
1,590M
10140 %
-202M
-232M
-183M
351M
-2,317M
2,669M
23M
211M
1,762M
119M
3M
-1,534M
-73M
3,423M
190M
-1,437M
184M
10.4 %
-1M
-949M
9M
2,669M
2,197M
472M
20M
366M
206M
202M
3M
89M
-48M
-323M
333M
64M
173M
83.56 %
-2M
156M
321M
472M
106M
366M
33M
297M
160M
117M
4M
122M
-120M
-55M
356M
92M
162M
101.75 %
-2M
250M
500M
570M
-16M
585M
-59M
347M
201M
192M
3M
1M
-67M
-55M
392M
-7M
108M
54.17 %
-2M
102M
198M
585M
-13M
598M
-44M
317M
164M
181M
3M
19M
-50M
-55M
354M
-2M
132M
81.36 %
-3M
128M
-350M
598M
-34M
632M
-37M
248M
152M
187M
3M
-18M
-76M
-55M
284M
-46M
123M
81.82 %
-1M
-25M
-340M
632M
57M
575M
-36M
228M
142M
164M
4M
18M
-100M
0M
298M
173M
69M
48.15 %
-1M
282M
363M
575M
135M
440M
-70M
215M
158M
150M
3M
-28M
-68M
0M
347M
41M
69M
43.75 %
0M
158M
255M
440M
-51M
491M
-132M
247M
21M
149M
4M
129M
-56M
0M
397M
324M
78M
400 %
-1M
0M
667M
491M
198M
292M
-150M
209M
172M
147M
4M
-22M
-92M
0M
262M
-48M
69M
40.28 %
0M
0M
91M
292M
-123M
415M
-53M
255M
261M
142M
3M
-142M
-9M
0M
190M
-24M
57M
21.82 %
167M
0M
136M
415M
25M
390M
65M
277M
266M
135M
3M
-96M
-31M
0M
197M
9M
64M
23.68 %
380M
0M
306M
390M
68M
322M
80M
166M
251M
133M
3M
-166M
-55M
0M
238M
144M
69M
27.78 %
133M
0M
226M
322M
95M
227M
-72M
219M
237M
129M
2M
-125M
-24M
0M
219M
186M
66M
27.72 %
-50M
0M
457M
227M
115M
112M
0M
235M
200M
116M
2M
-71M
-11M
0M
251M
73M
61M
30.95 %
213M
0M
203M
112M
32M
80M
-16M
101M
161M
104M
2M
-172M
7M
0M
219M
91M
34M
20.63 %
308M
0M
348M
80M
-40M
121M
-118M
170M
146M
92M
2M
-70M
2M
0M
167M
44M
28M
19.05 %
0M
0M
147M
121M
38M
83M
3M
127M
130M
86M
0M
-91M
2M
0M
182M
156M
47M
36.84 %
-1M
0M
171M
22M
-117M
139M
-55M
9M
127M
80M
0M
-191M
-7M
0M
202M
141M
147M
116.67 %
19M
0M
159M
-989M
-237M
-751M
-193M
103M
122M
76M
0M
-94M
0M
0M
184M
38M
0M
0 %
0M
0M
51M
181M
17M
164M
-82M
100M
128M
71M
0M
-106M
7M
0M
157M
65M
0M
0 %
0M
0M
76M
160M
-1M
161M
-58M
142M
167M
61M
0M
-75M
-11M
0M
142M
-27M
0M
0 %
0M
0M
-2M
-3M
-5M
2M
0M
57M
168M
57M
0M
-137M
-30M
0M
128M
65M
0M
0 %
0M
0M
172M
20M
1M
19M
-70M
83M
135M
49M
0M
-116M
15M
0M
186M
33M
0M
0 %
0M
0M
211M
-24M
0M
-24M
-102M
91M
130M
36M
0M
-65M
-9M
0M
143M
10M
0M
0 %
0M
0M
67M
-144M
7M
-150M
-52M
82M
134M
32M
0M
-61M
-23M
0M
106M
-112M
0M
0 %
0M
0M
41M
-49M
8M
-57M
-24M
79M
86M
26M
0M
-55M
22M
0M
173M
45M
0M
0 %
0M
0M
47M
262M
43M
219M
-93M
74M
106M
19M
0M
-48M
-3M
0M
172M
119M
0M
0 %
0M
0M
120M
219M
-45M
265M
-98M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
43M
1M
83M
0M
37M
-80M
0M
271M
156M
112M
4300 %
-1M
0M
-11M
73M
-71M
144M
-227M
20M
1M
41M
0M
-22M
-23M
0M
125M
78M
56M
0 %
-1M
0M
135M
-36M
-36M
0M
-105M
20M
-9M
39M
1M
-9M
15M
0M
87M
28M
0M
-0 %
0M
0M
28M
-23M
-23M
217M
-66M
20M
-9M
39M
1M
-9M
15M
0M
87M
28M
0M
-0 %
0M
0M
28M
-23M
-23M
190M
-66M
56M
9M
39M
1M
8M
-8M
0M
77M
-118M
51M
633.33 %
-22M
-46M
-45M
-81M
-81M
519M
-21M
56M
9M
39M
1M
8M
-8M
0M
77M
-118M
51M
633.33 %
-22M
-46M
-45M
-81M
-81M
519M
-21M
158M
38M
75M
1M
31M
3M
0M
108M
-408M
279M
754.55 %
60M
-134M
-187M
519M
-366M
885M
50M
79M
19M
37M
1M
19M
3M
0M
53M
-204M
51M
271.43 %
-71M
-134M
-133M
885M
-625M
625M
26M
97M
-22M
72M
1M
3M
-54M
0M
121M
-1,614M
1,590M
-7500 %
-62M
18M
-11M
885M
-2,034M
2,919M
-24M
48M
-11M
36M
1M
32M
-10M
0M
60M
-807M
46M
-433.33 %
-31M
18M
-730M
-1,022M
-1,022M
240M
-12M
143M
57M
60M
0M
-11M
12M
325M
77M
-193M
85M
150 %
0M
-98M
-12M
2,919M
499M
2,420M
66M
70M
-4M
29M
0M
43M
2M
325M
39M
-97M
46M
-1600 %
0M
-98M
-97M
2,420M
-2,189M
2,189M
32M
64M
51M
60M
1M
41M
-86M
-325M
113M
-1,235M
184M
361.11 %
-1M
-377M
-317M
2,420M
1,892M
528M
-50M
35M
885M
30M
1M
-857M
-25M
-325M
57M
-622M
96M
10.83 %
-151M
-377M
-375M
859M
859M
76M
-22M
93M
37M
8M
1M
32M
15M
-325M
69M
53M
96M
261.54 %
0M
-377M
53M
76M
76M
0M
24M
93M
37M
8M
1M
32M
15M
-325M
69M
53M
96M
261.54 %
0M
-377M
53M
0M
-319M
319M
24M
174M
127M
103M
1M
-23M
-39M
0M
195M
-35M
173M
135.56 %
-2M
25M
69M
528M
-42M
570M
-21M
90M
67M
52M
1M
-28M
-2M
0M
97M
-22M
91M
133.33 %
-1M
25M
70M
-23M
-23M
73M
-8M
190M
107M
100M
-176M
-29M
4M
-27M
174M
199M
91M
84.21 %
0M
99M
-221M
570M
168M
402M
16M
89M
53M
50M
0M
-14M
1M
-27M
87M
99M
91M
168.42 %
0M
99M
99M
402M
-220M
220M
2M
54M
58M
48M
1M
-17M
-36M
-27M
91M
-56M
84M
142.86 %
-1M
26M
28M
220M
220M
0M
-37M
54M
58M
48M
1M
-17M
-36M
-27M
91M
-56M
84M
142.86 %
-1M
26M
28M
-92M
-92M
30M
-37M
92M
55M
48M
-1M
-10M
1M
0M
96M
1M
10M
15 %
5M
6M
6M
30M
30M
0M
-4M
92M
55M
48M
-1M
-10M
1M
0M
96M
1M
10M
15 %
3M
6M
11M
0M
-344M
344M
-4M
84M
56M
46M
1M
3M
-22M
0M
99M
-13M
54M
95 %
-153M
46M
194M
344M
344M
0M
-15M
84M
56M
46M
1M
3M
-22M
0M
99M
-13M
54M
95 %
-153M
46M
194M
-15M
-15M
0M
-15M
55M
46M
45M
-1M
-30M
-4M
0M
98M
3M
10M
23.53 %
0M
16M
14M
-32M
-32M
0M
-43M
55M
46M
45M
-1M
-30M
-4M
0M
98M
3M
10M
23.53 %
0M
16M
14M
0M
-439M
439M
-43M
104M
45M
46M
1M
15M
-3M
0M
79M
-13M
66M
150 %
-1M
0M
54M
439M
439M
16M
25M
104M
45M
46M
1M
15M
-3M
0M
79M
-13M
66M
150 %
-1M
0M
54M
16M
16M
0M
25M
46M
42M
45M
-1M
-44M
4M
0M
71M
-83M
53M
126.67 %
0M
0M
-30M
-95M
-95M
0M
-25M
46M
42M
45M
-1M
-44M
4M
0M
71M
-83M
53M
126.67 %
0M
0M
-30M
0M
-595M
595M
-25M
78M
42M
48M
1M
-13M
-1M
0M
71M
35M
19M
46.67 %
-1M
0M
54M
595M
595M
10M
7M
78M
42M
48M
1M
-13M
-1M
0M
71M
35M
19M
46.67 %
-1M
0M
54M
10M
10M
27M
7M
53M
26M
42M
-1M
-16M
2M
0M
80M
43M
31M
120 %
0M
0M
74M
27M
27M
0M
-27M
53M
26M
42M
-1M
-16M
2M
0M
80M
43M
31M
120 %
0M
0M
74M
0M
-520M
520M
-27M
61M
45M
40M
1M
-14M
-12M
0M
69M
43M
13M
27.78 %
0M
0M
57M
520M
520M
40M
-9M
61M
45M
40M
1M
-14M
-12M
0M
69M
43M
13M
27.78 %
0M
0M
57M
40M
40M
30M
-9M
64M
18M
37M
0M
-3M
13M
0M
86M
44M
30M
171.43 %
0M
0M
74M
30M
30M
0M
-22M
64M
18M
37M
0M
-3M
13M
0M
86M
44M
30M
171.43 %
0M
0M
74M
0M
-381M
381M
-22M
43M
61M
38M
1M
-36M
-21M
0M
87M
-23M
15M
24 %
0M
0M
-8M
381M
381M
0M
-44M
43M
61M
38M
1M
-36M
-21M
0M
87M
-23M
15M
24 %
0M
0M
-8M
-55M
-55M
79M
-44M
67M
-36M
37M
0M
60M
6M
0M
114M
117M
30M
-80 %
0M
0M
146M
79M
79M
79M
-47M
67M
-36M
37M
0M
60M
6M
0M
114M
117M
30M
-80 %
0M
0M
146M
79M
79M
333M
-47M
56M
46M
37M
1M
-8M
-20M
0M
85M
46M
9M
21.05 %
0M
0M
55M
333M
333M
20M
-29M
56M
46M
37M
1M
-8M
-20M
0M
85M
46M
9M
21.05 %
0M
0M
55M
20M
20M
0M
-29M