The Berkeley Group Holdings plc (BKG.L)
GBp 3974.0
(1.07%)
GBp 3974.0
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.3 Million | 410.5 Million | -129.5 Million | 331.7 Million | 486.6 Million | 612.3 Million |
| Net Income | 397.6 Million | 465.7 Million | 482.4 Million | 422.7 Million | 410.1 Million | 627.4 Million |
| Depreciation & Amortization | 4.8 Million | 5.6 Million | 5.6 Million | 5.9 Million | 4.7 Million | 2.4 Million |
| Deferred income taxes | 100 Thousand | -3.6 Million | -76.8 Million | 4.2 Million | -79.4 Million | -156.6 Million |
| Stock-based compensation | -800 Thousand | -4.5 Million | -8.6 Million | -12.3 Million | -4.1 Million | -4.4 Million |
| Change in working capital | -105.9 Million | -50.1 Million | -132.6 Million | -77.2 Million | -75.1 Million | 161 Million |
| Other non-cash items | 127.2 Million | -2.6 Million | -399.5 Million | -11.6 Million | 230.4 Million | -17.5 Million |
| Investing Cash Flow | -14 Million | -12.8 Million | -27.7 Million | -6.6 Million | -40.6 Million | -73.2 Million |
| Investments in PPE | -1.4 Million | -2 Million | -1.3 Million | -2.4 Million | -9.7 Million | -19.5 Million |
| Acquisitions | 300 Thousand | 800 Thousand | 300 Thousand | 800 Thousand | 600 Thousand | 300 Thousand |
| Investment purchases | -12.9 Million | -11.6 Million | -26.7 Million | -5 Million | -31.5 Million | -54 Million |
| Sales/Maturities of investments | - | -64.1 Million | 26.4 Million | -3.3 Million | -146.8 Million | 53.7 Million |
| Other Investing Activities | 62.3 Million | 64.1 Million | -26.4 Million | 3.3 Million | 146.8 Million | -53.7 Million |
| Financing Cash Flow | -172.7 Million | -256.2 Million | -342.1 Million | -535.79 Million | -82.1 Million | -251.4 Million |
| Debt repayment | -2.3 Million | -2.3 Million | -175 Million | -200 Million | -200 Million | -198.4 Million |
| Dividends payments | -98.1 Million | -98.5 Million | -451.5 Million | -145.5 Million | -149.8 Million | -53 Million |
| Common Stock Repurchased | -72.3 Million | -155.4 Million | -63.7 Million | -188.6 Million | -130.5 Million | -198.9 Million |
| Common Stock Issuance | - | 157.7 Million | 449.6 Million | 100 Thousand | 200 Thousand | 500 Thousand |
| Other Financing Activities | -2.3 Million | -157.7 Million | -101.5 Million | -1.79 Million | 398 Million | 198.4 Million |
| Accounts receivables | -24.4 Million | 57.5 Million | -61 Million | -5.1 Million | -3.8 Million | -20.9 Million |
| Accounts payables | -99.7 Million | 60.5 Million | 260.89 Million | 25.5 Million | 369.9 Million | -138.4 Million |
| Inventory | 18.2 Million | -168.1 Million | -332.5 Million | -97.6 Million | -440.2 Million | 181.9 Million |
| Other working capital | -99.7 Million | - | 1.00 | - | -1 Million | 138.4 Million |
| Cash at beginning of period | 1.07 Billion | 928.9 Million | 1.42 Billion | 1.63 Billion | 1.27 Billion | 987.3 Million |
| Cash at end of period | 1.19 Billion | 1.07 Billion | 928.9 Million | 1.42 Billion | 1.63 Billion | 1.27 Billion |
| Capital Expenditure | -1.4 Million | -2 Million | -1.3 Million | -2.4 Million | -9.7 Million | -19.5 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 121.6 Million | 141.5 Million | -499.3 Million | -210.7 Million | 363.9 Million | 287.7 Million |
| Free Cash Flow | 306.9 Million | 408.5 Million | -130.8 Million | 329.3 Million | 476.9 Million | 592.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.1 Million | 397.6 Million | 211.5 Million | 465.7 Million | 244 Million | 221.7 Million |
| Depreciation & Amortization | 2.3 Million | 4.8 Million | 2.5 Million | 5.6 Million | 2.2 Million | 2.9 Million |
| Deferred income taxes | -6.2 Million | 100 Thousand | 6.3 Million | -3.6 Million | 2.6 Million | -6.2 Million |
| Stock-based compensation | 3.4 Million | -800 Thousand | -4.2 Million | -4.5 Million | -200 Thousand | -4.3 Million |
| Change in working capital | 56.1 Million | -105.9 Million | -73.1 Million | -50.1 Million | -36.4 Million | -13.7 Million |
| Other non-cash items | -88.2 Million | 127.2 Million | 79.5 Million | -2.6 Million | 21.2 Million | 32.5 Million |
| Investing Cash Flow | -5.4 Million | -14 Million | -8.6 Million | -12.8 Million | -3.9 Million | -8.9 Million |
| Investments in PPE | -500 Thousand | -1.4 Million | -900 Thousand | -2 Million | -300 Thousand | -1.7 Million |
| Acquisitions | -100 Thousand | 300 Thousand | 400 Thousand | 800 Thousand | 800 Thousand | - |
| Investment purchases | -4.8 Million | -12.9 Million | -8.1 Million | -11.6 Million | -4.4 Million | -7.2 Million |
| Sales/Maturities of investments | - | - | -67.2 Million | -64.1 Million | 3.6 Million | - |
| Other Investing Activities | -4.9 Million | 62.3 Million | 67.2 Million | 64.1 Million | -3.6 Million | 67.7 Million |
| Financing Cash Flow | -43.9 Million | -172.7 Million | -128.8 Million | -256.2 Million | -121.1 Million | -135.1 Million |
| Debt repayment | - | -2.3 Million | -1.2 Million | -2.3 Million | - | -1.3 Million |
| Dividends payments | -35 Million | -98.1 Million | -63.1 Million | -98.5 Million | -75.2 Million | -23.3 Million |
| Common Stock Repurchased | -7.8 Million | -72.3 Million | -64.5 Million | -155.4 Million | -44.9 Million | -110.5 Million |
| Common Stock Issuance | - | - | 65.7 Million | 157.7 Million | - | 111.8 Million |
| Other Financing Activities | -1.1 Million | - | -65.7 Million | -157.7 Million | -1 Million | -111.8 Million |
| Accounts receivables | -30.3 Million | -24.4 Million | 5.9 Million | 57.5 Million | -10.4 Million | 67.9 Million |
| Accounts payables | -88.9 Million | -99.7 Million | -10.8 Million | 60.5 Million | -22.2 Million | 82.7 Million |
| Inventory | 86.4 Million | 18.2 Million | -68.2 Million | -168.1 Million | -3.8 Million | -164.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 1.07 Billion | 1.07 Billion | 928.9 Million | 1 Billion | 928.9 Million |
| Cash at end of period | 1.19 Billion | 1.19 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1 Billion |
| Capital Expenditure | -500 Thousand | -1.4 Million | -900 Thousand | -2 Million | -300 Thousand | -1.7 Million |
| Effect of forex changes on cash | - | - | 1.07 Billion | - | -1.07 Billion | 928.9 Million |
| Net cash flow / Change in cash | 110.4 Million | 121.6 Million | 11.2 Million | 141.5 Million | 67.8 Million | 73.7 Million |
| Free Cash Flow | 159.2 Million | 306.9 Million | 147.7 Million | 408.5 Million | 192.5 Million | 216 Million |
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