Baillie Gifford European Growth Trust plc (BGEU.L)
GBp 86.2
(-0.35%)
GBp 86.2
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.87 Million | 475 Thousand | -650 Thousand | 1.88 Million | 10.55 Million | - |
| Net Income | 21.04 Million | -242.06 Million | 107.34 Million | 125.01 Million | -20.21 Million | -9.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -141 Thousand | -530 Thousand | 63 Thousand | 1.36 Million | -799 Thousand | - |
| Other non-cash items | -13.03 Million | 243.06 Million | -108.06 Million | -124.49 Million | 31.56 Million | 9.57 Million |
| Investing Cash Flow | 438 Thousand | -487 Thousand | -25.84 Million | 26.16 Million | 23.92 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -46.76 Million | -147.49 Million | -126.93 Million | -445.03 Million | -66.81 Million | - |
| Sales/Maturities of investments | 47.2 Million | 147.01 Million | 101.08 Million | 471.2 Million | 90.73 Million | - |
| Other Investing Activities | 438 Thousand | -487 Thousand | -25.84 Million | 26.16 Million | 23.92 Million | - |
| Financing Cash Flow | -10.89 Million | -8.71 Million | 55.13 Million | -46.01 Million | -19.68 Million | - |
| Debt repayment | - | - | -52.99 Million | - | - | - |
| Dividends payments | -10.39 Million | -1.27 Million | -1.26 Million | -8.65 Million | -11.21 Million | - |
| Common Stock Repurchased | -509 Thousand | -7.43 Million | - | -37.36 Million | -8.47 Million | - |
| Common Stock Issuance | - | - | 3.5 Million | - | - | - |
| Other Financing Activities | -509 Thousand | -7.43 Million | 52.89 Million | -37.36 Million | -8.47 Million | - |
| Accounts receivables | -141 Thousand | -530 Thousand | 63 Thousand | 1.23 Million | -799 Thousand | - |
| Accounts payables | 29 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29 Thousand | -530 Thousand | 63 Thousand | 131 Thousand | - | - |
| Cash at beginning of period | 3.57 Million | 12.25 Million | -16.88 Million | 2.3 Million | -12.59 Million | - |
| Cash at end of period | 907 Thousand | 3.57 Million | 12.25 Million | -16.88 Million | 2.3 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -73 Thousand | 43 Thousand | 496 Thousand | -1.21 Million | 104 Thousand | - |
| Net cash flow / Change in cash | -2.66 Million | -8.68 Million | 29.13 Million | -19.18 Million | 14.89 Million | - |
| Free Cash Flow | 7.87 Million | 475 Thousand | -650 Thousand | 1.88 Million | 10.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.7 Million | 36.7 Million | 21.04 Million | -48.26 Million | -24.13 Million | 76.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.5 Thousand | 12.5 Thousand | -141 Thousand | 7.22 Million | 3.59 Million | -7.36 Million |
| Other non-cash items | -36.97 Million | -36.97 Million | -13.03 Million | 49.63 Million | 24.83 Million | -69.5 Million |
| Investing Cash Flow | 3.91 Million | 3.91 Million | 438 Thousand | -1.8 Million | -902.5 Thousand | 2.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.17 Million | - | -46.76 Million | -33.7 Million | - | -13.05 Million |
| Sales/Maturities of investments | 45 Million | - | 47.2 Million | 31.9 Million | - | 15.3 Million |
| Other Investing Activities | 3.91 Million | 3.91 Million | 438 Thousand | -902.5 Thousand | -902.5 Thousand | 1.12 Million |
| Financing Cash Flow | -1.71 Million | -1.71 Million | -10.89 Million | -8.37 Million | -4.18 Million | -2.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -715 Thousand | -715 Thousand | -10.39 Million | -7.87 Million | -3.93 Million | -2.51 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -509 Thousand | -500 Thousand | -250 Thousand | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.00 | -509 Thousand | -250 Thousand | -250 Thousand | -4500.00 |
| Accounts receivables | 12.5 Thousand | 12.5 Thousand | -141 Thousand | 3.59 Million | 3.59 Million | -3.68 Million |
| Accounts payables | - | - | 29 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25 Thousand | - | - | 7.36 Million | - | -7.36 Million |
| Cash at beginning of period | 907 Thousand | - | 3.57 Million | 2.52 Million | 2.52 Million | 3.57 Million |
| Cash at end of period | 4.82 Million | 1.96 Million | 907 Thousand | 907 Thousand | -806.5 Thousand | 2.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 21 Thousand | 21 Thousand | -73 Thousand | -12 Thousand | -12 Thousand | -24.5 Thousand |
| Net cash flow / Change in cash | 3.92 Million | 1.96 Million | -2.66 Million | -1.61 Million | -3.32 Million | -1.05 Million |
| Free Cash Flow | -257.5 Thousand | -257.5 Thousand | 7.87 Million | 8.59 Million | 4.29 Million | -725 Thousand |
PMD
SYYYF
6358
MG
2310
NUWE