Bellevue Healthcare Trust plc (BBH.L)
GBp 136.8
(0.29%)
GBp 136.8
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.54 Million | -41.42 Million | -6.88 Million | -4.4 Million | -8.36 Million | -5.07 Million |
| Net Income | -121.03 Million | -41.42 Million | 87.25 Million | 157.96 Million | 42.79 Million | 73.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 109.94 Million | 41.42 Million | -96.21 Million | -162.36 Million | -51.15 Million | -73.91 Million |
| Investing Cash Flow | 230.63 Million | 11.48 Million | -224.6 Million | 33.12 Million | -82.06 Million | -96.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -303.14 Million | -599.03 Million | -864.72 Million | -571.63 Million | -408.92 Million | -315.28 Million |
| Sales/Maturities of investments | 533.77 Million | 610.52 Million | 640.12 Million | 604.75 Million | 326.86 Million | 218.81 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -159.69 Million | 10.02 Million | 168.31 Million | 2.83 Million | 144.28 Million | 103.81 Million |
| Debt repayment | -63.12 Million | -44.88 Million | -65.66 Million | -59.68 Million | -10.71 Million | -35.35 Million |
| Dividends payments | -34.21 Million | -36.45 Million | -29.28 Million | -22.32 Million | -17.29 Million | -10.13 Million |
| Common Stock Repurchased | -73.69 Million | - | - | - | - | - |
| Common Stock Issuance | 342 Thousand | 49.16 Million | 133.26 Million | 87.08 Million | 154.89 Million | 79.98 Million |
| Other Financing Activities | 10.98 Million | 42.2 Million | 64.33 Million | -61.92 Million | 6.68 Million | 33.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.36 Million | 27.99 Million | 92.78 Million | 59.65 Million | 3.8 Million | 842 Thousand |
| Cash at end of period | 110.95 Million | 46.36 Million | 27.99 Million | 92.78 Million | 59.65 Million | 3.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 190 Thousand | 5.75 Million | -1.61 Million | - | - | - |
| Net cash flow / Change in cash | 64.58 Million | 18.37 Million | -64.79 Million | 33.13 Million | 55.85 Million | 2.96 Million |
| Free Cash Flow | -6.54 Million | -41.42 Million | -6.88 Million | -4.4 Million | -8.36 Million | -5.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.01 Million | -72.45 Million | -121.03 Million | -48.58 Million | -41.42 Million | 140.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -45.97 Million | 67.47 Million | 109.94 Million | 42.47 Million | 41.42 Million | -147.16 Million |
| Investing Cash Flow | 67.73 Million | 114.03 Million | 230.63 Million | 116.6 Million | 11.48 Million | 94.23 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -259.01 Million | -190.04 Million | -303.14 Million | -113.1 Million | -599.03 Million | -129.18 Million |
| Sales/Maturities of investments | 326.74 Million | 304.07 Million | 533.77 Million | 229.7 Million | 610.52 Million | 223.41 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -144.03 Million | -51.51 Million | -159.69 Million | -103.62 Million | 10.02 Million | -62.79 Million |
| Debt repayment | -19.67 Million | -23.32 Million | -63.12 Million | -24.07 Million | -44.88 Million | -44.94 Million |
| Dividends payments | -13.84 Million | -16.43 Million | -34.21 Million | -17.77 Million | -36.45 Million | -18.97 Million |
| Common Stock Repurchased | -110.45 Million | 38.59 Million | -73.69 Million | -62.03 Million | - | - |
| Common Stock Issuance | -65 Thousand | -102 Thousand | 342 Thousand | 259 Thousand | 49.16 Million | 1.13 Million |
| Other Financing Activities | - | -50.25 Million | 10.98 Million | - | 42.2 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 110.95 Million | 49.63 Million | 46.36 Million | 46.36 Million | 27.99 Million | 15.65 Million |
| Cash at end of period | 29.73 Million | 110.95 Million | 110.95 Million | 49.63 Million | 46.36 Million | 46.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 190 Thousand | - | 5.75 Million | - |
| Net cash flow / Change in cash | -81.21 Million | 61.32 Million | 64.58 Million | 3.26 Million | 18.37 Million | 30.71 Million |
| Free Cash Flow | -3.96 Million | -4.97 Million | -6.54 Million | -6.11 Million | -41.42 Million | -6.47 Million |
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