Balfour Beatty plc (BBY.L)
GBp 447.0
(0.18%)
GBp 447.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285 Million | 300 Million | 397 Million | 307 Million | 278 Million | -130 Million |
| Net Income | 197 Million | 288 Million | 140 Million | 30 Million | 130 Million | 135 Million |
| Depreciation & Amortization | 114 Million | 111 Million | 109 Million | 108 Million | 96 Million | 39 Million |
| Deferred income taxes | -163 Million | -235 Million | -124 Million | -183 Million | -144 Million | -57 Million |
| Stock-based compensation | 24 Million | 9 Million | 7 Million | 8 Million | 10 Million | 8 Million |
| Change in working capital | -70 Million | -54 Million | 281 Million | 167 Million | 32 Million | 49 Million |
| Other non-cash items | 20 Million | 170 Million | -21 Million | 172 Million | 148 Million | -304 Million |
| Investing Cash Flow | 33 Million | -19 Million | 38 Million | -61 Million | 10 Million | 150 Million |
| Investments in PPE | -66 Million | -32 Million | -37 Million | -66 Million | -82 Million | -38 Million |
| Acquisitions | 12 Million | 5 Million | 23 Million | 9 Million | 93 Million | 25 Million |
| Investment purchases | -18 Million | -38 Million | -18 Million | -27 Million | -61 Million | -58 Million |
| Sales/Maturities of investments | 81 Million | 46 Million | 70 Million | 23 Million | 60 Million | 196 Million |
| Other Investing Activities | 99 Million | 180 Million | 4 Million | 43 Million | 136 Million | 25 Million |
| Financing Cash Flow | -158 Million | -156 Million | -232 Million | -218 Million | -156 Million | -349 Million |
| Debt repayment | -102 Million | -131 Million | -2 Million | -34 Million | -102 Million | -270 Million |
| Dividends payments | -58 Million | -58 Million | -29 Million | -6 Million | -48 Million | -39 Million |
| Common Stock Repurchased | -169 Million | -176 Million | -151 Million | -120 Million | -2 Million | -4 Million |
| Common Stock Issuance | -57 Million | -52 Million | -53 Million | 189 Million | - | 274 Million |
| Other Financing Activities | -33 Million | 261 Million | 3 Million | -247 Million | -4 Million | -310 Million |
| Accounts receivables | -77 Million | -44 Million | 52 Million | 129 Million | -75 Million | 65 Million |
| Accounts payables | 177 Million | 57 Million | 43 Million | -69 Million | 157 Million | -196 Million |
| Inventory | -11 Million | -6 Million | 11 Million | -14 Million | -18 Million | -16 Million |
| Other working capital | 18 Million | -61 Million | 175 Million | 121 Million | -32 Million | 196 Million |
| Cash at beginning of period | 1.17 Billion | 1.03 Billion | 792 Million | 778 Million | 661 Million | 968 Million |
| Cash at end of period | 1.31 Billion | 1.17 Billion | 1.03 Billion | 792 Million | 778 Million | 661 Million |
| Capital Expenditure | -66 Million | -32 Million | -37 Million | -66 Million | -82 Million | -38 Million |
| Effect of forex changes on cash | -29 Million | 55 Million | 4 Million | -14 Million | -15 Million | 22 Million |
| Net cash flow / Change in cash | 131 Million | 146 Million | 241 Million | 14 Million | 117 Million | -307 Million |
| Free Cash Flow | 219 Million | 268 Million | 360 Million | 241 Million | 196 Million | -168 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96 Million | 197 Million | 134 Million | 63 Million | 288 Million | 189 Million |
| Depreciation & Amortization | 62 Million | 114 Million | 52 Million | 62 Million | 111 Million | 49 Million |
| Deferred income taxes | - | -163 Million | 52 Million | -215 Million | -235 Million | -70 Million |
| Stock-based compensation | 6 Million | 24 Million | 17 Million | 7 Million | 9 Million | 16 Million |
| Change in working capital | -238 Million | 63 Million | 105 Million | -42 Million | -54 Million | -9 Million |
| Other non-cash items | 109 Million | 113 Million | -86 Million | 199 Million | 170 Million | 77 Million |
| Investing Cash Flow | 19 Million | -63 Million | 4 Million | -67 Million | -19 Million | 1 Million |
| Investments in PPE | -12 Million | -138 Million | -66 Million | -72 Million | -32 Million | -19 Million |
| Acquisitions | 2 Million | 12 Million | 11 Million | 1 Million | 5 Million | 5 Million |
| Investment purchases | -13 Million | -18 Million | -10 Million | -8 Million | -38 Million | -19 Million |
| Sales/Maturities of investments | 6 Million | 81 Million | 69 Million | 12 Million | 46 Million | 34 Million |
| Other Investing Activities | 31 Million | 99 Million | 88 Million | 11 Million | 180 Million | 141 Million |
| Financing Cash Flow | -127 Million | -125 Million | 106 Million | -231 Million | -156 Million | -192 Million |
| Debt repayment | -32 Million | -356 Million | -301 Million | -55 Million | -131 Million | -3 Million |
| Dividends payments | - | -58 Million | -58 Million | - | -58 Million | -58 Million |
| Common Stock Repurchased | -74 Million | -169 Million | -80 Million | -89 Million | -176 Million | -105 Million |
| Common Stock Issuance | - | -57 Million | -29 Million | - | -52 Million | -25 Million |
| Other Financing Activities | -21 Million | -197 Million | -28 Million | -169 Million | 261 Million | -1 Million |
| Accounts receivables | -183 Million | -77 Million | 149 Million | -226 Million | -44 Million | -85 Million |
| Accounts payables | 151 Million | 177 Million | 8 Million | 169 Million | 57 Million | 130 Million |
| Inventory | -38 Million | -11 Million | 16 Million | -27 Million | -6 Million | -1 Million |
| Other working capital | -17 Million | -26 Million | -68 Million | 42 Million | -61 Million | -53 Million |
| Cash at beginning of period | 1.41 Billion | 1.17 Billion | 927 Million | 1.17 Billion | 1.03 Billion | 1.11 Billion |
| Cash at end of period | 1.24 Billion | 1.41 Billion | 1.41 Billion | 927 Million | 1.17 Billion | 1.17 Billion |
| Capital Expenditure | -12 Million | -138 Million | -66 Million | -72 Million | -32 Million | -19 Million |
| Effect of forex changes on cash | 3 Million | -29 Million | -1 Million | -28 Million | 55 Million | 9 Million |
| Net cash flow / Change in cash | -174 Million | 235 Million | 487 Million | -252 Million | 146 Million | 69 Million |
| Free Cash Flow | 23 Million | 210 Million | 208 Million | 2 Million | 268 Million | 233 Million |
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