Bridgepoint Group plc (BPT.L)
GBp 366.0
(0.27%)
GBp 366.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.3 Million | 33.9 Million | 23.1 Million | 28.35 Million | -521 Thousand | 30.37 Million |
| Net Income | 70.7 Million | 127.4 Million | 62.6 Million | 48.47 Million | 47.47 Million | 12.54 Million |
| Depreciation & Amortization | 18.7 Million | 18.3 Million | 15 Million | 8.8 Million | 7.75 Million | 6.76 Million |
| Deferred income taxes | 8.8 Million | - | -60 Million | - | - | - |
| Stock-based compensation | 4.2 Million | 400 Thousand | 2.9 Million | - | - | - |
| Change in working capital | 50.4 Million | -39.5 Million | -12.4 Million | 9.18 Million | -29.02 Million | 36 Million |
| Other non-cash items | -56.5 Million | -72.7 Million | 15 Million | -38.11 Million | -26.73 Million | -24.94 Million |
| Investing Cash Flow | -328.5 Million | -57.3 Million | -163 Million | -109.89 Million | 30.45 Million | -36.99 Million |
| Investments in PPE | -4 Million | -22.6 Million | -6.3 Million | -3.23 Million | -3.68 Million | -3.23 Million |
| Acquisitions | - | 1.2 Million | 28.1 Million | -84.4 Million | - | - |
| Investment purchases | -806.3 Million | -316 Million | -368.1 Million | -81.81 Million | -176.05 Million | -107.98 Million |
| Sales/Maturities of investments | 485.6 Million | 276.8 Million | 182.3 Million | 59.56 Million | 207.18 Million | 70.09 Million |
| Other Investing Activities | -3.8 Million | 3.3 Million | 1 Million | -23.9 Million | 3 Million | 4.12 Million |
| Financing Cash Flow | 332.8 Million | -86.6 Million | 318.6 Million | 223.63 Million | -51.14 Million | 23.33 Million |
| Debt repayment | -258.5 Million | -15.3 Million | -148.3 Million | -197.63 Million | -148.57 Million | -29.76 Million |
| Dividends payments | -68 Million | -62.8 Million | -30 Million | -6.6 Million | -6.58 Million | - |
| Common Stock Repurchased | -60.2 Million | - | 69.5 Million | - | - | -161.53 Million |
| Common Stock Issuance | -6.6 Million | - | 309.8 Million | - | 552 Thousand | 142.28 Million |
| Other Financing Activities | 726.1 Million | -8.5 Million | 117.6 Million | 427.79 Million | 103.45 Million | 214.63 Million |
| Accounts receivables | -5.6 Million | -46.4 Million | -10.3 Million | -14.2 Million | -6 Million | 14.03 Million |
| Accounts payables | 56 Million | 6.9 Million | -2.1 Million | 23.4 Million | -24.69 Million | 25.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56 Million | - | - | -16 Thousand | 1.68 Million | - |
| Cash at beginning of period | 220.6 Million | 327.3 Million | 157.1 Million | 12.08 Million | 37.07 Million | 19.06 Million |
| Cash at end of period | 314.8 Million | 220.6 Million | 327.3 Million | 157.11 Million | 12.08 Million | 37.07 Million |
| Capital Expenditure | -4 Million | -22.6 Million | -6.3 Million | -3.23 Million | -3.68 Million | -3.23 Million |
| Effect of forex changes on cash | -6.4 Million | 3.3 Million | -8.5 Million | 2.93 Million | -3.77 Million | 1.29 Million |
| Net cash flow / Change in cash | 94.2 Million | -106.7 Million | 170.2 Million | 145.03 Million | -24.99 Million | 18.01 Million |
| Free Cash Flow | 92.3 Million | 11.3 Million | 16.8 Million | 25.12 Million | -4.2 Million | 27.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.55 Million | 21.55 Million | 22.5 Million | 70.7 Million | 11.25 Million | 48.2 Million |
| Depreciation & Amortization | 4.4 Million | 4.4 Million | 10.1 Million | 18.7 Million | 4.05 Million | 8.6 Million |
| Deferred income taxes | - | - | -4.94 Million | 8.8 Million | - | 15.7 Million |
| Stock-based compensation | 2.04 Million | 2.04 Million | 1.15 Million | 4.2 Million | 1.15 Million | 1.1 Million |
| Change in working capital | -7.95 Million | -7.95 Million | 16.39 Million | 50.4 Million | -30.8 Million | 34 Million |
| Other non-cash items | -15.79 Million | -15.79 Million | -23 Million | -56.5 Million | 24.4 Million | -33.5 Million |
| Investing Cash Flow | -159.6 Million | -159.6 Million | -193.1 Million | -328.5 Million | -93.1 Million | -135.4 Million |
| Investments in PPE | -600 Thousand | -600 Thousand | -2 Million | -4 Million | -1 Million | -2 Million |
| Acquisitions | - | - | 15.5 Million | - | 7.75 Million | -15.5 Million |
| Investment purchases | -648.6 Million | - | -464.5 Million | -806.3 Million | - | -341.8 Million |
| Sales/Maturities of investments | 327.4 Million | - | 261.7 Million | 485.6 Million | - | 223.9 Million |
| Other Investing Activities | -159 Million | -159 Million | -3.8 Million | -3.8 Million | -92.1 Million | -31.75 Million |
| Financing Cash Flow | 104 Million | 104 Million | 201.4 Million | 332.8 Million | 98.3 Million | 131.4 Million |
| Debt repayment | -82.7 Million | - | -182.9 Million | -258.5 Million | - | -75.6 Million |
| Dividends payments | -35 Million | -17.5 Million | -35.3 Million | -68 Million | -17.65 Million | -32.7 Million |
| Common Stock Repurchased | -3.6 Million | -3.6 Million | -29.5 Million | -60.2 Million | -14.75 Million | -30.7 Million |
| Common Stock Issuance | - | - | -5.6 Million | -6.6 Million | - | -1 Million |
| Other Financing Activities | 125.1 Million | 125.1 Million | 454.7 Million | 726.1 Million | 130.7 Million | 271.4 Million |
| Accounts receivables | -7.95 Million | -7.95 Million | -61.6 Million | -5.6 Million | -30.8 Million | 56 Million |
| Accounts payables | -34.1 Million | - | 78 Million | 56 Million | - | -22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 314.8 Million | - | 289.1 Million | 220.6 Million | 289.1 Million | 220.6 Million |
| Cash at end of period | 211.5 Million | -51.65 Million | 314.8 Million | 314.8 Million | 12.85 Million | 289.1 Million |
| Capital Expenditure | -600 Thousand | -600 Thousand | -2 Million | -4 Million | -1 Million | -2 Million |
| Effect of forex changes on cash | -300 Thousand | -300 Thousand | -2.4 Million | -6.4 Million | -2.4 Million | -800 Thousand |
| Net cash flow / Change in cash | -103.3 Million | -51.65 Million | 25.7 Million | 94.2 Million | -276.25 Million | 68.5 Million |
| Free Cash Flow | 3.65 Million | 3.65 Million | 20.2 Million | 92.3 Million | 9.05 Million | 72.1 Million |
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