Bellway p.l.c. (BWY.L)
GBp 2424.0
(0.17%)
GBp 2424.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.5 Million | 246.1 Million | 61.2 Million | 432.9 Million | -57.6 Million | 291.9 Million |
| Net Income | 130.5 Million | 365 Million | 242.6 Million | 390.7 Million | 192.9 Million | 538.6 Million |
| Depreciation & Amortization | 5.1 Million | 6 Million | 6.1 Million | 6.5 Million | 6.3 Million | 5.8 Million |
| Deferred income taxes | - | -2.9 Million | 1.7 Million | 1.3 Million | 600 Thousand | -125 Thousand |
| Stock-based compensation | 4.5 Million | 4.5 Million | 3.1 Million | 2.6 Million | 2.1 Million | 1.64 Million |
| Change in working capital | -242.6 Million | -142.9 Million | -203.6 Million | 31.5 Million | -201.7 Million | -217.9 Million |
| Other non-cash items | 37 Million | 16.4 Million | 11.3 Million | 300 Thousand | -57.8 Million | -36.17 Million |
| Investing Cash Flow | -8 Million | -18.2 Million | 19.1 Million | 5.2 Million | -18.1 Million | -8.9 Million |
| Investments in PPE | -1.4 Million | -2.7 Million | -500 Thousand | -3.3 Million | -8.3 Million | -5.1 Million |
| Acquisitions | - | 100 Thousand | 100 Thousand | 1.5 Million | 100 Thousand | 74 Thousand |
| Investment purchases | -13.9 Million | -15.6 Million | -2.1 Million | -26 Million | -9.9 Million | -5.75 Million |
| Sales/Maturities of investments | - | 5.6 Million | 21.6 Million | 33 Million | 9.5 Million | 1.44 Million |
| Other Investing Activities | -6.6 Million | -5.6 Million | 35.8 Million | 17.8 Million | -9.5 Million | 434 Thousand |
| Financing Cash Flow | -169 Million | -241.2 Million | -165.3 Million | -29.2 Million | -74.1 Million | -180.8 Million |
| Debt repayment | -3.6 Million | -3.5 Million | -2.9 Million | -80 Million | -50 Million | -3.5 Million |
| Dividends payments | -131.69 Million | -171.7 Million | -157.2 Million | -104.7 Million | -123.1 Million | -178.86 Million |
| Common Stock Repurchased | -34.9 Million | -66 Million | -7.4 Million | -2.5 Million | -52.7 Million | -500 Thousand |
| Common Stock Issuance | 1.2 Million | 69.5 Million | 2.2 Million | 1.4 Million | 2.7 Million | 2.11 Million |
| Other Financing Activities | -3.6 Million | -69.5 Million | -8.1 Million | 156.6 Million | 149 Million | -17 Thousand |
| Accounts receivables | 11.5 Million | 28.7 Million | -33.2 Million | -12 Million | 58 Million | -11.9 Million |
| Accounts payables | -98.8 Million | -75.3 Million | -104.5 Million | 158.1 Million | 55 Million | -45.37 Million |
| Inventory | -139.2 Million | -152 Million | -391.4 Million | -160.3 Million | -385 Million | -206 Million |
| Other working capital | -114.9 Million | 55.7 Million | 325.5 Million | 45.7 Million | 70.3 Million | 45.37 Million |
| Cash at beginning of period | 362 Million | 375.3 Million | 460.3 Million | 51.4 Million | 201.24 Million | 98.99 Million |
| Cash at end of period | 119.5 Million | 362 Million | 375.3 Million | 460.3 Million | 51.4 Million | 201.2 Million |
| Capital Expenditure | -1.4 Million | -2.7 Million | -500 Thousand | -3.3 Million | -8.3 Million | -5.1 Million |
| Effect of forex changes on cash | - | - | - | - | -41 Thousand | 7000.00 |
| Net cash flow / Change in cash | -242.5 Million | -13.3 Million | -85 Million | 408.9 Million | -149.84 Million | 102.2 Million |
| Free Cash Flow | -66.9 Million | 243.4 Million | 60.7 Million | 429.6 Million | -65.9 Million | 286.8 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.5 Million | 84 Million | 365 Million | 135 Million | 230 Million | 242.6 Million |
| Depreciation & Amortization | 2.5 Million | 2.6 Million | 6 Million | 3.1 Million | 2.9 Million | 6.1 Million |
| Deferred income taxes | - | -120 Million | -2.9 Million | -2.9 Million | -120.4 Million | 1.7 Million |
| Stock-based compensation | 2.2 Million | 2.3 Million | 4.5 Million | 1.6 Million | 2.9 Million | 3.1 Million |
| Change in working capital | -191.1 Million | 47.3 Million | -142.9 Million | -67.4 Million | -75.5 Million | -203.6 Million |
| Other non-cash items | 75.4 Million | -137.2 Million | 16.4 Million | 97.7 Million | 133.8 Million | 11.3 Million |
| Investing Cash Flow | -3 Million | -5 Million | -18.2 Million | -10.5 Million | -7.7 Million | 19.1 Million |
| Investments in PPE | -500 Thousand | -900 Thousand | -2.7 Million | -1.4 Million | -1.3 Million | -500 Thousand |
| Acquisitions | - | - | 100 Thousand | - | 100 Thousand | 100 Thousand |
| Investment purchases | -6.9 Million | -7 Million | -15.6 Million | -9.1 Million | -6.5 Million | -2.1 Million |
| Sales/Maturities of investments | - | - | 5.6 Million | - | 1.1 Million | 21.6 Million |
| Other Investing Activities | -2.5 Million | -4.1 Million | -5.6 Million | -4.5 Million | -1.1 Million | 35.8 Million |
| Financing Cash Flow | -19.6 Million | -149.4 Million | -241.2 Million | -122.4 Million | -118.8 Million | -165.3 Million |
| Debt repayment | - | -1.8 Million | -3.5 Million | - | -1.8 Million | -2.9 Million |
| Dividends payments | -19 Million | -112.7 Million | -171.7 Million | -54.7 Million | -117 Million | -157.2 Million |
| Common Stock Repurchased | - | -34.9 Million | -66 Million | -66 Million | - | -7.4 Million |
| Common Stock Issuance | 1.2 Million | - | 69.5 Million | - | - | 2.2 Million |
| Other Financing Activities | -600 Thousand | -1.8 Million | -69.5 Million | -1.7 Million | -1.8 Million | -8.1 Million |
| Accounts receivables | -10.1 Million | 21.6 Million | 28.7 Million | 51.9 Million | -23.2 Million | -33.2 Million |
| Accounts payables | 68.5 Million | -167.3 Million | -75.3 Million | 19.5 Million | -94.8 Million | -104.5 Million |
| Inventory | -172.4 Million | 33.2 Million | -152 Million | -158.3 Million | 6.3 Million | -391.4 Million |
| Other working capital | -8.6 Million | -7.5 Million | 55.7 Million | 19.5 Million | 36.2 Million | 325.5 Million |
| Cash at beginning of period | 206.6 Million | 362 Million | 375.3 Million | 422.5 Million | 375.3 Million | 460.3 Million |
| Cash at end of period | 119.5 Million | 206.6 Million | 362 Million | 362 Million | 422.5 Million | 375.3 Million |
| Capital Expenditure | -500 Thousand | -900 Thousand | -2.7 Million | -1.4 Million | -1.3 Million | -500 Thousand |
| Effect of forex changes on cash | - | 362 Million | - | -362 Million | 375.3 Million | - |
| Net cash flow / Change in cash | -87.1 Million | -155.4 Million | -13.3 Million | -60.5 Million | 47.2 Million | -85 Million |
| Free Cash Flow | -65 Million | -1.9 Million | 243.4 Million | 71 Million | 172.4 Million | 60.7 Million |
EAT
300418
300177
82318
002858
8424