Balfour Beatty plc (BAFBF)
USD 5.23
(0.0%)
USD 5.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 443 Million | 362.82 Million | 536.66 Million | 419.65 Million | 368.28 Million | -100.61 Million |
| Net Income | 250.78 Million | 348.3 Million | 189.25 Million | 41 Million | 172.21 Million | 171.93 Million |
| Depreciation & Amortization | 145.12 Million | 134.24 Million | 147.34 Million | 147.63 Million | 127.17 Million | 61.13 Million |
| Deferred income taxes | - | -269.02 Million | -158.4 Million | -240.38 Million | -179.56 Million | - |
| Stock-based compensation | 30.59 Million | 9 Million | 7 Million | 8 Million | 10 Million | 8 Million |
| Change in working capital | 80.19 Million | -65.3 Million | 379.85 Million | 228.28 Million | 42.39 Million | -291.65 Million |
| Other non-cash items | 143.84 Million | 205.59 Million | -28.38 Million | 235.11 Million | 196.06 Million | 267.45 Million |
| Investing Cash Flow | -80.19 Million | -22.97 Million | 51.36 Million | -83.38 Million | 13.24 Million | 75.14 Million |
| Investments in PPE | -175.67 Million | -38.7 Million | -50.01 Million | -90.21 Million | -108.62 Million | -132.45 Million |
| Acquisitions | 15.27 Million | 6.04 Million | 31.09 Million | 12.3 Million | 123.2 Million | 31.83 Million |
| Investment purchases | -22.91 Million | -45.95 Million | -24.33 Million | -36.9 Million | -80.8 Million | -73.86 Million |
| Sales/Maturities of investments | 103.11 Million | 55.63 Million | 94.62 Million | 31.43 Million | 79.48 Million | 249.62 Million |
| Other Investing Activities | 126.2 Million | 217.59 Million | -1.00 | 58.8 Million | 180.15 Million | 243.48 Million |
| Financing Cash Flow | -159.12 Million | -188.66 Million | -313.61 Million | -297.99 Million | -206.66 Million | -393.54 Million |
| Debt repayment | -453.18 Million | -158.43 Million | -2.7 Million | -46.47 Million | -135.12 Million | -338.77 Million |
| Dividends payments | -73.83 Million | -70.14 Million | -39.2 Million | -8.2 Million | -63.58 Million | -49.67 Million |
| Common Stock Repurchased | -215.13 Million | -212.85 Million | -204.12 Million | -164.03 Million | -2.64 Million | -5.09 Million |
| Common Stock Issuance | -72.56 Million | -62.88 Million | -71.64 Million | -0.60 | -2.00 | - |
| Other Financing Activities | -250.78 Million | 315.65 Million | 4.05 Million | -79.28 Million | -5.29 Million | -50.99 Million |
| Accounts receivables | -98.02 Million | -53.21 Million | 70.29 Million | 176.33 Million | -99.35 Million | 82.78 Million |
| Accounts payables | 225.32 Million | 68.93 Million | 58.12 Million | -94.31 Million | 207.98 Million | -249.62 Million |
| Inventory | -14 Million | -7.25 Million | 14.86 Million | -19.13 Million | -23.84 Million | -20.37 Million |
| Other working capital | -33.09 Million | -73.77 Million | 236.56 Million | 165.4 Million | -42.39 Million | -104.43 Million |
| Cash at beginning of period | 1.42 Billion | 1.39 Billion | 1.08 Billion | 1.03 Billion | 841.84 Million | 1.3 Billion |
| Cash at end of period | 1.8 Billion | 1.42 Billion | 1.39 Billion | 1.08 Billion | 1.03 Billion | 841.84 Million |
| Capital Expenditure | -175.67 Million | -38.7 Million | -50.01 Million | -90.21 Million | -108.62 Million | -132.45 Million |
| Effect of forex changes on cash | -36.96 Million | 55 Million | 4 Million | -14 Million | -15 Million | 22 Million |
| Net cash flow / Change in cash | 374.13 Million | 29.47 Million | 313.78 Million | 51.96 Million | 188.8 Million | -467.61 Million |
| Free Cash Flow | 267.32 Million | 324.11 Million | 486.64 Million | 329.43 Million | 259.65 Million | -233.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.37 Million | 250.78 Million | 170.58 Million | 79.96 Million | 228.57 Million | 348.3 Million |
| Depreciation & Amortization | 78.38 Million | 145.12 Million | 66.19 Million | 78.69 Million | 59.26 Million | 134.24 Million |
| Deferred income taxes | - | - | - | - | - | -269.02 Million |
| Stock-based compensation | - | 30.59 Million | - | - | - | 9 Million |
| Change in working capital | -96.08 Million | 80.19 Million | 133.66 Million | -53.31 Million | -10.88 Million | -65.3 Million |
| Other non-cash items | 236.42 Million | 143.84 Million | -109.47 Million | 252.59 Million | 93.12 Million | 205.59 Million |
| Investing Cash Flow | -53.1 Million | -80.19 Million | 5.09 Million | -85.04 Million | 1.2 Million | -22.97 Million |
| Investments in PPE | -15.17 Million | -175.67 Million | -84.01 Million | -91.38 Million | -22.97 Million | -38.7 Million |
| Acquisitions | 2.52 Million | 15.27 Million | 14 Million | 1.26 Million | 6.04 Million | 6.04 Million |
| Investment purchases | -16.43 Million | -22.91 Million | -12.73 Million | -10.15 Million | -22.97 Million | -45.95 Million |
| Sales/Maturities of investments | 7.58 Million | 103.11 Million | 87.83 Million | 15.23 Million | 41.11 Million | 55.63 Million |
| Other Investing Activities | -31.6 Million | 126.2 Million | 1.00 | - | - | 217.59 Million |
| Financing Cash Flow | -134.01 Million | -159.12 Million | 134.93 Million | -293.2 Million | -232.2 Million | -188.66 Million |
| Debt repayment | -48.04 Million | -453.18 Million | -383.17 Million | -69.81 Million | -3.62 Million | -158.43 Million |
| Dividends payments | - | -73.83 Million | -73.83 Million | - | -70.14 Million | -70.14 Million |
| Common Stock Repurchased | -93.55 Million | -215.13 Million | -101.84 Million | -112.96 Million | -126.98 Million | -212.85 Million |
| Common Stock Issuance | - | -72.56 Million | -36.91 Million | - | -30.23 Million | -62.88 Million |
| Other Financing Activities | -50.57 Million | -250.78 Million | -35.64 Million | -214.51 Million | -1.2 Million | 315.65 Million |
| Accounts receivables | -231.36 Million | -98.02 Million | 189.67 Million | -286.86 Million | -102.79 Million | -53.21 Million |
| Accounts payables | 190.9 Million | 225.32 Million | 10.18 Million | 214.51 Million | 157.22 Million | 68.93 Million |
| Inventory | -48.04 Million | -14 Million | 20.36 Million | -34.27 Million | -1.2 Million | -7.25 Million |
| Other working capital | -7.58 Million | -33.09 Million | -86.56 Million | 53.31 Million | -64.09 Million | -73.77 Million |
| Cash at beginning of period | 1.8 Billion | 1.42 Billion | 1.17 Billion | 1.42 Billion | 1.35 Billion | 1.39 Billion |
| Cash at end of period | 1.62 Billion | 1.8 Billion | 1.8 Billion | 1.17 Billion | 1.42 Billion | 1.42 Billion |
| Capital Expenditure | -15.17 Million | -175.67 Million | -84.01 Million | -91.38 Million | -22.97 Million | -38.7 Million |
| Effect of forex changes on cash | - | -36.96 Million | 134.54 Million | 35.08 Million | 1.12 Million | 55 Million |
| Net cash flow / Change in cash | -176.66 Million | 374.13 Million | 623.38 Million | -249.24 Million | 74.9 Million | 29.47 Million |
| Free Cash Flow | 79.65 Million | 267.32 Million | 264.78 Million | 2.53 Million | 281.79 Million | 324.11 Million |
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300811
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MEIL
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