Babcock International Group PLC (BAB.L)
GBp 500.0
(1.71%)
GBp 500.0
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.8 Million | 270 Million | 48.4 Million | 464.2 Million | 353.3 Million | 386.4 Million |
| Net Income | 165.7 Million | -35 Million | 164.2 Million | -1.8 Billion | -117.8 Million | 199.4 Million |
| Depreciation & Amortization | 115.8 Million | 181.9 Million | 200.9 Million | 279.4 Million | 281.9 Million | 189 Million |
| Deferred income taxes | 26.8 Million | 11.5 Million | 1.5 Million | -3.9 Million | -10.2 Million | -107.2 Million |
| Stock-based compensation | 12.4 Million | 9.4 Million | 5.5 Million | 3.2 Million | 2.9 Million | 2.4 Million |
| Change in working capital | 26.4 Million | 18.2 Million | -361.5 Million | 254.1 Million | 2.7 Million | 104.8 Million |
| Other non-cash items | -25.3 Million | 84 Million | 37.8 Million | 1.73 Billion | 193.8 Million | -2 Million |
| Investing Cash Flow | -107.7 Million | 74.8 Million | 297 Million | -61.2 Million | 2.6 Million | -89 Million |
| Investments in PPE | -142.4 Million | -125.1 Million | -203.2 Million | -176.5 Million | -220.3 Million | -194.3 Million |
| Acquisitions | 29.3 Million | 197.1 Million | 473.2 Million | 123.8 Million | 178.1 Million | 107.5 Million |
| Investment purchases | -2.1 Million | - | -4 Million | -12.7 Million | -5.8 Million | - |
| Sales/Maturities of investments | 7.5 Million | 2.4 Million | 31 Million | 4.2 Million | 700 Thousand | - |
| Other Investing Activities | 10.4 Million | 400 Thousand | 544.9 Million | 132.5 Million | 49.9 Million | -2.2 Million |
| Financing Cash Flow | -85.5 Million | -666.1 Million | -122.7 Million | -1.22 Billion | 727.7 Million | -303 Million |
| Debt repayment | -13.1 Million | -556.2 Million | -8.6 Million | -1.12 Billion | -1.05 Billion | -149.2 Million |
| Dividends payments | -8.5 Million | - | - | - | -152.1 Million | -150.5 Million |
| Common Stock Repurchased | -12.5 Million | - | - | -2.2 Million | -2.9 Million | - |
| Common Stock Issuance | - | - | - | - | -175 Million | - |
| Other Financing Activities | -51.4 Million | -109.9 Million | -114.1 Million | -92.4 Million | 2.1 Billion | -3.3 Million |
| Accounts receivables | -12.2 Million | -125.8 Million | -111.7 Million | 87.8 Million | 40 Million | 138.8 Million |
| Accounts payables | 56.1 Million | 131.4 Million | -202 Million | 212.5 Million | -24.7 Million | 4.09 Million |
| Inventory | -67.09 Million | -25.7 Million | 10.6 Million | 32.9 Million | -10.9 Million | -34 Million |
| Other working capital | 49.59 Million | 38.3 Million | -58.4 Million | -79.1 Million | -1.7 Million | -4.09 Million |
| Cash at beginning of period | 451.7 Million | 1.14 Billion | 904.8 Million | 1.84 Billion | 275.2 Million | 286.3 Million |
| Cash at end of period | 570.6 Million | 451.7 Million | 1.14 Billion | 904.8 Million | 1.84 Billion | 275.2 Million |
| Capital Expenditure | -142.4 Million | -125.1 Million | -203.2 Million | -176.5 Million | -220.3 Million | -194.3 Million |
| Effect of forex changes on cash | -5.5 Million | -5.7 Million | 2.9 Million | 3.1 Million | -10.1 Million | -5.5 Million |
| Net cash flow / Change in cash | 118.9 Million | -694.6 Million | 241.5 Million | -941.1 Million | 1.57 Billion | -11.1 Million |
| Free Cash Flow | 179.4 Million | 144.9 Million | -154.8 Million | 287.7 Million | 133 Million | 192.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.7 Million | 63.2 Million | 102.5 Million | -35 Million | -69.6 Million | 34.6 Million |
| Depreciation & Amortization | 115.8 Million | 64.2 Million | 54.6 Million | 181.9 Million | 75.6 Million | 106.3 Million |
| Deferred income taxes | 26.8 Million | 26.8 Million | -115 Million | 11.5 Million | 11.5 Million | -265.7 Million |
| Stock-based compensation | 12.4 Million | 7.2 Million | 5.2 Million | 9.4 Million | 5.4 Million | 4 Million |
| Change in working capital | 26.4 Million | -13.3 Million | -47.2 Million | 18.2 Million | 148.6 Million | -130.4 Million |
| Other non-cash items | 241.9 Million | 56.6 Million | 143.5 Million | 84 Million | 172.1 Million | 305.2 Million |
| Investing Cash Flow | -107.7 Million | -62.6 Million | -44.8 Million | 74.8 Million | 109.7 Million | -34.9 Million |
| Investments in PPE | -142.4 Million | -62.3 Million | -61.7 Million | -125.1 Million | -65.5 Million | -59.6 Million |
| Acquisitions | 29.3 Million | 19.5 Million | 9.8 Million | 197.1 Million | 174.4 Million | 22.7 Million |
| Investment purchases | -2.1 Million | -2.1 Million | -9.4 Million | - | - | -23 Million |
| Sales/Maturities of investments | 7.5 Million | 400 Thousand | 7.1 Million | 2.4 Million | 400 Thousand | 2 Million |
| Other Investing Activities | 9.1 Million | -300 Thousand | 9.4 Million | 400 Thousand | 400 Thousand | 23 Million |
| Financing Cash Flow | -85.5 Million | -40.5 Million | -45 Million | -666.1 Million | -704.5 Million | 38.4 Million |
| Debt repayment | -13.1 Million | -100 Thousand | -13 Million | -556.2 Million | -648.8 Million | -92.6 Million |
| Dividends payments | -8.5 Million | -8.5 Million | - | - | - | - |
| Common Stock Repurchased | -12.5 Million | -5 Million | -7.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | -27 Million | -45 Million | -109.9 Million | -1.4 Million | 38.4 Million |
| Accounts receivables | -12.2 Million | 39.1 Million | -51.3 Million | -125.8 Million | -16.5 Million | -109.3 Million |
| Accounts payables | 56.1 Million | 800 Thousand | 55.3 Million | 131.4 Million | 72.3 Million | 59.1 Million |
| Inventory | -67.09 Million | -62.5 Million | -4.6 Million | -25.7 Million | -26.8 Million | 1.1 Million |
| Other working capital | 49.6 Million | 10.1 Million | -46.6 Million | 38.3 Million | 119.6 Million | -81.3 Million |
| Cash at beginning of period | 451.7 Million | 480.4 Million | 451.7 Million | 1.14 Billion | 1.13 Billion | 1.14 Billion |
| Cash at end of period | 570.6 Million | 570.6 Million | 480.5 Million | 451.7 Million | 451.7 Million | 1.13 Billion |
| Capital Expenditure | -142.4 Million | -62.3 Million | -61.7 Million | -125.1 Million | -65.5 Million | -59.6 Million |
| Effect of forex changes on cash | -5.5 Million | -2.6 Million | -2.9 Million | -5.7 Million | -6.8 Million | 1.1 Million |
| Net cash flow / Change in cash | 118.9 Million | 90.2 Million | 28.8 Million | -694.6 Million | -686.2 Million | -8.4 Million |
| Free Cash Flow | 179.4 Million | 115.6 Million | 81.9 Million | 144.9 Million | 150.5 Million | -5.6 Million |
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