Blackstone Loan Financing Limited (BGLF.L)
EUR 0.75
(0.0%)
EUR 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.97 Million | 48.19 Million | 33.58 Million | 44.64 Million | 46.03 Million | 48.9 Million |
| Net Income | 59.34 Million | -72.32 Million | 62.81 Million | 33.42 Million | 59.6 Million | -12.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.5 Thousand | 276.34 Thousand | 194.93 Thousand | 191.75 Thousand | -477.02 Thousand | 341.47 Thousand |
| Other non-cash items | -8.38 Million | 120.24 Million | -29.41 Million | 11.03 Million | -13.09 Million | 61.24 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -39.51 Million | -47.6 Million | -48.64 Million | -35.38 Million | -45.79 Million | -40.23 Million |
| Debt repayment | -467 Thousand | -447.82 Thousand | -376.26 Thousand | -335.32 Thousand | -297.6 Thousand | -237.05 Thousand |
| Dividends payments | -38.74 Million | -36.55 Million | -36.59 Million | -33.6 Million | -50.82 Million | -40.47 Million |
| Common Stock Repurchased | -1.23 Million | -11.5 Million | -12.42 Million | -2.11 Million | -1.92 Million | - |
| Common Stock Issuance | - | - | - | - | 7.44 Million | - |
| Other Financing Activities | - | 447.82 Thousand | 376.26 Thousand | 335.32 Thousand | -482.9 Thousand | 237.05 Thousand |
| Accounts receivables | 11.28 Thousand | -4804.00 | 103.62 Thousand | 81.43 Thousand | 579.2 Thousand | -782.05 Thousand |
| Accounts payables | -110.79 Thousand | 281.15 Thousand | 91.3 Thousand | 110.32 Thousand | -1.05 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.79 Thousand | - | 91.3 Thousand | 110.32 Thousand | -1.05 Million | - |
| Cash at beginning of period | 6.25 Million | 5.67 Million | 20.72 Million | 11.46 Million | 11.21 Million | 2.54 Million |
| Cash at end of period | 17.72 Million | 6.25 Million | 5.67 Million | 20.72 Million | 11.46 Million | 11.21 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.46 Million | 587.96 Thousand | -15.05 Million | 9.26 Million | 244.86 Thousand | 8.67 Million |
| Free Cash Flow | 50.97 Million | 48.19 Million | 33.58 Million | 44.64 Million | 46.03 Million | 48.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.45 Million | 31.45 Million | 59.34 Million | 19.68 Million | 19.68 Million | 19.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.04 Thousand | 14.04 Thousand | -99.5 Thousand | -12.18 Thousand | -12.18 Thousand | -112.89 Thousand |
| Other non-cash items | -31.67 Million | -31.67 Million | -8.38 Million | -6.21 Million | -6.21 Million | 4.3 Million |
| Investing Cash Flow | 17.03 Million | 17.03 Million | - | - | - | - |
| Investments in PPE | -2.00 | - | - | -4.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 34.06 Million | - | - | - | - | - |
| Other Investing Activities | 17.03 Million | 17.03 Million | - | - | - | - |
| Financing Cash Flow | -22.95 Million | -22.95 Million | -39.51 Million | -8.72 Million | -8.72 Million | -22.05 Million |
| Debt repayment | -337 Thousand | - | -467 Thousand | -254.5 Thousand | - | -212.49 Thousand |
| Dividends payments | -23.24 Million | -11.62 Million | -38.74 Million | -8.85 Million | -8.85 Million | -21.03 Million |
| Common Stock Repurchased | -11.49 Million | -11.49 Million | -1.23 Million | -1.00 | -1.00 | -1.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 168.5 Thousand | 168.5 Thousand | - | 127.25 Thousand | 127.25 Thousand | 106.24 Thousand |
| Accounts receivables | 14.04 Thousand | 14.04 Thousand | 11.28 Thousand | -12.18 Thousand | -12.18 Thousand | 35.66 Thousand |
| Accounts payables | -51.67 Thousand | - | -110.79 Thousand | 37.76 Thousand | - | -148.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.72 Million | - | 6.25 Million | 8.26 Million | - | 6.25 Million |
| Cash at end of period | 5.47 Million | -6.12 Million | 17.72 Million | 17.72 Million | 4.73 Million | 8.26 Million |
| Capital Expenditure | -2.00 | - | - | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.25 Million | -6.12 Million | 11.46 Million | 9.46 Million | 4.73 Million | 2 Million |
| Free Cash Flow | -206.54 Thousand | -206.53 Thousand | 50.97 Million | 13.45 Million | 13.45 Million | 24.05 Million |
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