BlackRock Greater Europe Investment Trust plc (BRGE.L)
GBp 556.0
(0.0%)
GBp 556.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.67 Million | -3.12 Million | -71.56 Million | -13.24 Million | 17.01 Million | 35.29 Million |
| Net Income | 92.38 Million | -200.55 Million | 197.26 Million | 53.95 Million | 19.47 Million | 35.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.2 Million | -183 Thousand | 1.14 Million | -1.22 Million | 1.92 Million | -540 Thousand |
| Other non-cash items | -119.26 Million | 197.61 Million | -269.96 Million | -65.96 Million | -4.38 Million | 773 Thousand |
| Investing Cash Flow | -29.06 Million | -5.95 Million | -72.9 Million | -14.34 Million | 13.26 Million | 33.06 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115.92 Million | -185.15 Million | -168.9 Million | -135.62 Million | -114.09 Million | -195.02 Million |
| Sales/Maturities of investments | 86.86 Million | 179.2 Million | 96 Million | 121.28 Million | 127.36 Million | 228.09 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.25 Million | 36.87 Million | 64.33 Million | -6.44 Million | -11.01 Million | -35.23 Million |
| Debt repayment | - | -43.19 Thousand | - | - | - | - |
| Dividends payments | -6.66 Million | -6.31 Million | -5.25 Million | -4.93 Million | -4.94 Million | -5.08 Million |
| Common Stock Repurchased | -3.59 Million | -2.23 Million | - | -1.49 Million | -5.99 Million | -29.89 Million |
| Common Stock Issuance | - | 45.42 Million | 69.58 Million | -8000.00 | -70 Thousand | -257 Thousand |
| Other Financing Activities | - | 43.19 Thousand | 69.58 Thousand | -8000.00 | -70 Thousand | -257 Thousand |
| Accounts receivables | -25 Thousand | -23.00 | 276.00 | -351.00 | 96.00 | 16 Thousand |
| Accounts payables | 1.23 Million | -160 Thousand | 865 Thousand | -872 Thousand | 1.82 Million | -556 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.23 Million | -182.97 Thousand | 1.14 Million | -1.22 Million | 1.92 Million | - |
| Cash at beginning of period | 7.16 Million | -27.72 Million | -21.67 Million | 95 Thousand | -5.58 Million | -5.74 Million |
| Cash at end of period | -27.61 Million | 7.16 Million | -27.72 Million | -21.67 Million | 95 Thousand | -5.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.14 Million | 1.14 Million | 1.17 Million | -2.08 Million | -315 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -34.78 Million | 34.88 Million | -6.04 Million | -21.77 Million | 5.68 Million | 159 Thousand |
| Free Cash Flow | -25.67 Million | -3.12 Million | -71.56 Million | -13.24 Million | 17.01 Million | 35.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.93 Million | 51.93 Million | 12.48 Million | 92.38 Million | 79.1 Million | 39.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.5 Thousand | 62.5 Thousand | 154 Thousand | 1.2 Million | 1.05 Million | 97 Thousand |
| Other non-cash items | -62.82 Million | -62.82 Million | -8.93 Million | -119.26 Million | -81.68 Million | -50.97 Million |
| Investing Cash Flow | -18.25 Million | - | -6.88 Million | -29.06 Million | -22.17 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.55 Million | - | -54.52 Million | -115.92 Million | -61.39 Million | - |
| Sales/Maturities of investments | 85.3 Million | - | 47.64 Million | 86.86 Million | 39.22 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.32 Million | -3.32 Million | -1.76 Million | -10.25 Million | -8.49 Million | -4.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.04 Million | -2.52 Million | -1.76 Million | -6.66 Million | -4.89 Million | -2.44 Million |
| Common Stock Repurchased | -808.5 Thousand | -808.5 Thousand | - | -3.59 Million | -3.59 Million | -1.79 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 62.5 Thousand | 62.5 Thousand | -219 Thousand | -25 Thousand | 194 Thousand | 97 Thousand |
| Accounts payables | -967 Thousand | - | 373 Thousand | 1.23 Million | 858 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.23 Million | - | - |
| Cash at beginning of period | 14.15 Million | - | - | 7.16 Million | 7.34 Million | 7.16 Million |
| Cash at end of period | -13.94 Million | -13.94 Million | -4.79 Million | -27.61 Million | -23.86 Million | -8.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 211.5 Thousand | 211.5 Thousand | - | 1.14 Million | 53 Thousand | 53 Thousand |
| Net cash flow / Change in cash | -28.1 Million | -13.94 Million | -4.79 Million | -34.78 Million | -31.21 Million | -15.51 Million |
| Free Cash Flow | -10.82 Million | -10.82 Million | 3.86 Million | -25.67 Million | -473 Thousand | -11.32 Million |
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