Bank of Georgia Group PLC (BGEO.L)
GBp 4750.0
(2.93%)
GBp 4750.0
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 4.76 Billion | -37.08 Million | 1.05 Billion | 703.66 Million | 599.61 Million |
| Net Income | 1.39 Billion | 1.43 Billion | 723.8 Million | 293.58 Million | 497.66 Million | 468.99 Million |
| Depreciation & Amortization | 88.88 Million | 111.08 Million | 69.35 Million | 65.61 Million | 61.76 Million | 35.3 Million |
| Deferred income taxes | - | 2.21 Billion | 1.61 Billion | 2.46 Billion | 1.48 Billion | - |
| Stock-based compensation | 72.05 Million | 82.02 Million | 45.3 Million | 53.74 Million | 62.1 Million | 99.33 Million |
| Change in working capital | -2.99 Billion | -2.21 Billion | -1.61 Billion | -2.46 Billion | -1.48 Billion | -1.27 Billion |
| Other non-cash items | -1.39 Billion | 3.12 Billion | -875.55 Million | 646.7 Million | 82.13 Million | 130.61 Million |
| Investing Cash Flow | -858.37 Million | -1.83 Billion | -57.34 Million | -702.17 Million | 128.73 Million | -703.27 Million |
| Investments in PPE | -155.37 Million | -121.66 Million | -97.57 Million | -108.34 Million | -125.48 Million | -95.09 Million |
| Acquisitions | -4.35 Million | - | 401 Thousand | 3.29 Million | -333 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -699.28 Million | -1.71 Billion | 39.82 Million | -597.13 Million | 254.55 Million | -608.17 Million |
| Financing Cash Flow | -881.54 Million | -904.56 Million | -256.75 Million | -594 Million | 85.1 Million | -309 Million |
| Debt repayment | -173.05 Million | -648.77 Million | -75.53 Million | -560.95 Million | -8.3 Million | - |
| Dividends payments | -398.15 Million | -196.94 Million | -71.98 Million | -2.16 Million | -124.05 Million | -121.96 Million |
| Common Stock Repurchased | -278.18 Million | -180.98 Million | -79.71 Million | -19.17 Million | -50.7 Million | -88.02 Million |
| Common Stock Issuance | - | - | - | - | 8.3 Million | - |
| Other Financing Activities | 2.21 Billion | 122.14 Million | -29.51 Million | -11.69 Million | 259.85 Million | -99.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.99 Billion | -2.21 Billion | -1.61 Billion | -2.46 Billion | -1.48 Billion | -1.27 Billion |
| Cash at beginning of period | 3.58 Billion | 1.52 Billion | 1.97 Billion | 2.15 Billion | 1.21 Billion | 1.58 Billion |
| Cash at end of period | 3.1 Billion | 3.58 Billion | 1.52 Billion | 1.97 Billion | 2.15 Billion | 1.21 Billion |
| Capital Expenditure | -155.37 Million | -121.66 Million | -97.57 Million | -108.34 Million | -125.48 Million | -95.09 Million |
| Effect of forex changes on cash | -11.28 Million | 40.4 Million | -99.26 Million | 53.8 Million | 20.33 Million | 23.72 Million |
| Net cash flow / Change in cash | -483.01 Million | 2.06 Billion | -450.39 Million | -182.66 Million | 937.82 Million | -366.63 Million |
| Free Cash Flow | 1.11 Billion | 4.63 Billion | -134.65 Million | 951.29 Million | 578.18 Million | 504.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 427.94 Million | 1.03 Billion | 342.21 Million | 1.39 Billion | 342.21 Million | 406.8 Million |
| Depreciation & Amortization | - | - | 16.35 Million | 88.88 Million | 16.35 Million | 9.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25.82 Million | - | 19.55 Million | 72.05 Million | 19.55 Million | 32.94 Million |
| Change in working capital | - | - | 236.73 Million | -2.99 Billion | 236.73 Million | - |
| Other non-cash items | -453.77 Million | -1.03 Billion | -55.5 Million | -1.39 Billion | -55.5 Million | -439.74 Million |
| Investing Cash Flow | - | - | -80.33 Million | -858.37 Million | -80.33 Million | - |
| Investments in PPE | - | - | -36.29 Million | -155.37 Million | -36.29 Million | - |
| Acquisitions | - | - | -1.2 Million | -4.35 Million | -1.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -42.84 Million | -699.28 Million | -42.84 Million | - |
| Financing Cash Flow | - | - | -19.2 Million | -881.54 Million | -19.2 Million | - |
| Debt repayment | - | - | - | -173.05 Million | - | - |
| Dividends payments | - | - | -194.65 Million | -398.15 Million | -194.65 Million | - |
| Common Stock Repurchased | - | - | -29.81 Million | -278.18 Million | -29.81 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 205.25 Million | 2.21 Billion | 205.25 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 236.73 Million | -2.99 Billion | 236.73 Million | - |
| Cash at beginning of period | - | - | - | 3.58 Billion | -454.61 Million | - |
| Cash at end of period | - | - | 473.48 Million | 3.1 Billion | 18.86 Million | 51.82 Million |
| Capital Expenditure | - | - | -36.29 Million | -155.37 Million | -36.29 Million | - |
| Effect of forex changes on cash | - | - | 13.67 Million | -11.28 Million | 13.67 Million | - |
| Net cash flow / Change in cash | - | - | 473.48 Million | -483.01 Million | 473.48 Million | 51.82 Million |
| Free Cash Flow | - | - | 523.06 Million | 1.11 Billion | 523.06 Million | 51.82 Million |
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