BBGI Global Infrastructure S.A. (BBGI.L)
GBp 124.0
(0.81%)
GBp 124.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.35 Million | -20.3 Million | -12.11 Million | -18.51 Million | -10.91 Million | -15.43 Million |
| Net Income | 40.28 Million | 119.04 Million | 57.99 Million | 41.71 Million | 50.98 Million | 55.93 Million |
| Depreciation & Amortization | 44 Thousand | 34 Thousand | 23 Thousand | 27 Thousand | 21 Thousand | 24 Thousand |
| Deferred income taxes | - | -1.73 Million | -1.36 Million | -977 Thousand | -561 Thousand | - |
| Stock-based compensation | 2.03 Million | 1.73 Million | 1.36 Million | 977 Thousand | 561 Thousand | 485 Thousand |
| Change in working capital | -1.32 Million | -922 Thousand | 1.95 Million | -4.08 Million | -43 Thousand | 871 Thousand |
| Other non-cash items | -58.35 Million | -138.46 Million | -72.08 Million | -56.17 Million | -61.87 Million | -72.26 Million |
| Investing Cash Flow | 107.82 Million | 19.28 Million | -5.68 Million | 13.6 Million | 1.03 Million | -35.45 Million |
| Investments in PPE | -14 Thousand | -89 Thousand | -33 Thousand | -24 Thousand | -49 Thousand | -6000.00 |
| Acquisitions | - | - | - | - | -1.08 Million | - |
| Investment purchases | - | -64.4 Million | -79.16 Million | -59.18 Million | -62.9 Million | -90.51 Million |
| Sales/Maturities of investments | 13.37 Million | 96.33 Million | 75.05 Million | 72.81 Million | 63.98 Million | 55.06 Million |
| Other Investing Activities | 94.46 Million | 83.78 Million | 73.51 Million | 72.81 Million | 1.08 Million | -35.44 Million |
| Financing Cash Flow | -109.93 Million | 3.8 Million | 24.33 Million | -9.5 Million | 33.85 Million | 39.84 Million |
| Debt repayment | -71.4 Million | -17 Million | -67 Million | -62 Million | -80.05 Million | -257.28 Million |
| Dividends payments | -53.48 Million | -51.68 Million | -47.95 Million | -42.64 Million | -40.84 Million | -26.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 73.89 Million | 54.16 Million | 73.91 Million | 126.12 Million |
| Other Financing Activities | -45 Thousand | 72.48 Million | 65.39 Million | 40.97 Million | 80.84 Million | 197.46 Million |
| Accounts receivables | -114 Thousand | -506 Thousand | 691 Thousand | -1.09 Million | 8000.00 | 6000.00 |
| Accounts payables | -780 Thousand | 92 Thousand | 214 Thousand | -168 Thousand | -126 Thousand | 684 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -435 Thousand | -416 Thousand | 1.25 Million | -2.99 Million | -51 Thousand | 181 Thousand |
| Cash at beginning of period | 31.15 Million | 26.86 Million | 20.53 Million | 34.77 Million | 10.44 Million | 20.64 Million |
| Cash at end of period | 9.67 Million | 31.15 Million | 26.86 Million | 20.53 Million | 34.77 Million | 10.44 Million |
| Capital Expenditure | -14 Thousand | -89 Thousand | -33 Thousand | -24 Thousand | -49 Thousand | -6000.00 |
| Effect of forex changes on cash | -19 Thousand | 1.51 Million | -207 Thousand | 173 Thousand | 353 Thousand | 840 Thousand |
| Net cash flow / Change in cash | -21.48 Million | 4.29 Million | 6.33 Million | -14.24 Million | 24.33 Million | -10.2 Million |
| Free Cash Flow | -19.36 Million | -20.39 Million | -12.14 Million | -18.54 Million | -10.96 Million | -15.44 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.61 Million | 40.28 Million | 14.61 Million | 11.06 Million | 5.53 Million | 119.04 Million |
| Depreciation & Amortization | 9500.00 | 44 Thousand | 9500.00 | 25 Thousand | 12.5 Thousand | 34 Thousand |
| Deferred income taxes | - | - | - | 16.5 Thousand | 16.5 Thousand | -1.73 Million |
| Stock-based compensation | 481.5 Thousand | 2.03 Million | 481.5 Thousand | 537.5 Thousand | 537.5 Thousand | 1.73 Million |
| Change in working capital | 381.5 Thousand | -1.32 Million | 381.5 Thousand | -1.36 Million | -656 Thousand | -922 Thousand |
| Other non-cash items | -19.31 Million | -58.35 Million | -19.31 Million | -20.19 Million | -11.26 Million | -138.46 Million |
| Investing Cash Flow | 26.97 Million | 107.82 Million | 26.97 Million | 53.88 Million | 26.94 Million | 19.28 Million |
| Investments in PPE | -5500.00 | -14 Thousand | -5500.00 | -3000.00 | -1500.00 | -89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -64.4 Million |
| Sales/Maturities of investments | 40.58 Million | 13.37 Million | - | 53.88 Million | - | 96.33 Million |
| Other Investing Activities | 26.97 Million | 94.46 Million | 26.97 Million | 26.94 Million | 26.94 Million | 83.78 Million |
| Financing Cash Flow | -27.12 Million | -109.93 Million | -27.12 Million | -55.69 Million | -27.84 Million | 3.8 Million |
| Debt repayment | -25.89 Million | -71.4 Million | - | -30.55 Million | - | -17 Million |
| Dividends payments | -28.34 Million | -53.48 Million | -14.17 Million | -25.14 Million | -12.57 Million | -51.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.94 Million | -45 Thousand | -12.94 Million | -15.27 Million | -15.27 Million | 72.48 Million |
| Accounts receivables | 497 Thousand | -114 Thousand | 497 Thousand | -1.1 Million | -554 Thousand | -506 Thousand |
| Accounts payables | -725 Thousand | -780 Thousand | - | -55 Thousand | - | 92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -115.5 Thousand | -435 Thousand | -115.5 Thousand | -204 Thousand | -102 Thousand | -416 Thousand |
| Cash at beginning of period | 17.88 Million | 31.15 Million | - | 31.15 Million | - | 26.86 Million |
| Cash at end of period | 9.67 Million | 9.67 Million | -4.1 Million | 17.88 Million | -6.63 Million | 31.15 Million |
| Capital Expenditure | -5500.00 | -14 Thousand | -5500.00 | -3000.00 | -1500.00 | -89 Thousand |
| Effect of forex changes on cash | -118.5 Thousand | -19 Thousand | -118.5 Thousand | 109 Thousand | 109 Thousand | 1.51 Million |
| Net cash flow / Change in cash | -8.2 Million | -21.48 Million | -4.1 Million | -13.27 Million | -6.63 Million | 4.29 Million |
| Free Cash Flow | -3.84 Million | -19.36 Million | -3.84 Million | -11.68 Million | -5.84 Million | -20.39 Million |
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