Whitbread
WTB
Last Price
52 Week Range
£22.53 - £33.02
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Whitbread Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £312.1M | £253.7M | £250.7M | |||||||||||||||||||||||||||||
| £383.4M | £401.8M | £410M | |||||||||||||||||||||||||||||
| - | - | £23.3M | |||||||||||||||||||||||||||||
| £15.8M | £16.8M | £8.3M | |||||||||||||||||||||||||||||
| £34.3M | £4.6M | £-11.8M | |||||||||||||||||||||||||||||
| £132.3M | £84.8M | £73.3M | |||||||||||||||||||||||||||||
| £877.9M | £761.7M | £753.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-479.9M | £-478.6M | £-620.7M | |||||||||||||||||||||||||||||
| - | £-1.9M | £95.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £36M | £118.1M | £84.6M | |||||||||||||||||||||||||||||
| £-443.9M | £-362.4M | £-440.6M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-147.1M | £398.3M | - | |||||||||||||||||||||||||||||
| £-591.1M | £-257.2M | £-174.1M | |||||||||||||||||||||||||||||
| £-164.7M | £-178.1M | £-169.7M | |||||||||||||||||||||||||||||
| £1.9M | £-149.1M | £234.1M | |||||||||||||||||||||||||||||
| £-901M | £-186.1M | £-109.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.165B | £0.697B | — | |||||||||||||||||||||||||||||
| £-468.1M | £212.3M | £205.3M | |||||||||||||||||||||||||||||
| £696.7M | £909M | £830.6M | |||||||||||||||||||||||||||||
| £877.9M | £761.7M | £753.8M | |||||||||||||||||||||||||||||
| £-508.5M | £-498.2M | £-612.5M | |||||||||||||||||||||||||||||
| £369.4M | £263.5M | £141.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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