Babcock International Group PLC (BCKIY)
USD 11.5
(0.52%)
USD 11.5
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.8 Million | 261.3 Million | 6.8 Million | 422.8 Million | 330.4 Million | 386.4 Million |
| Net Income | 165.7 Million | -33.3 Million | 167.9 Million | -1.7 Billion | 417.4 Million | 452.5 Million |
| Depreciation & Amortization | 115.8 Million | 181.9 Million | 200.9 Million | 279.1 Million | -275.7 Million | -52.2 Million |
| Deferred income taxes | 26.8 Million | -106.1 Million | -229.3 Million | 1.46 Billion | -10.2 Million | - |
| Stock-based compensation | 12.4 Million | 9.4 Million | 5.5 Million | 3.2 Million | 2.9 Million | 2.4 Million |
| Change in working capital | 26.4 Million | 160.1 Million | -209.8 Million | 317.6 Million | 50.5 Million | 119.6 Million |
| Other non-cash items | 241.9 Million | 49.3 Million | 71.6 Million | 58.5 Million | 145.5 Million | -135.9 Million |
| Investing Cash Flow | -107.7 Million | 83.5 Million | 338.6 Million | -24.4 Million | 2.7 Million | -89 Million |
| Investments in PPE | -142.4 Million | -125.1 Million | -203.2 Million | -190.4 Million | -174.6 Million | -227 Million |
| Acquisitions | 29.3 Million | 158.6 Million | 402.6 Million | 81.8 Million | 95.2 Million | 14.9 Million |
| Investment purchases | -2.1 Million | 18.5 Million | -4 Million | -12.7 Million | -5.8 Million | - |
| Sales/Maturities of investments | 7.5 Million | 2.4 Million | 31 Million | 4.2 Million | 700 Thousand | - |
| Other Investing Activities | 9.1 Million | 29.1 Million | 112.2 Million | 92.7 Million | 87.2 Million | 123.1 Million |
| Financing Cash Flow | -85.5 Million | -666.1 Million | -122.7 Million | -1.21 Billion | 750.5 Million | -303 Million |
| Debt repayment | -13.1 Million | -972.8 Million | -31.7 Million | -1.15 Billion | -140 Million | -103.4 Million |
| Dividends payments | -8.5 Million | - | - | - | -152.1 Million | -150.5 Million |
| Common Stock Repurchased | -12.5 Million | - | - | -2.2 Million | -2.9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Million | 306.7 Million | -91 Million | -62.7 Million | 1.04 Billion | -49.1 Million |
| Accounts receivables | -12.2 Million | -125.8 Million | -111.7 Million | 87.8 Million | 40 Million | 138.8 Million |
| Accounts payables | 56.1 Million | 131.4 Million | -202 Million | 212.5 Million | -24.7 Million | 4.09 Million |
| Inventory | -67.09 Million | -25.7 Million | 10.6 Million | 32.9 Million | -10.9 Million | -34 Million |
| Other working capital | 49.6 Million | 180.2 Million | 93.3 Million | -15.6 Million | 46.1 Million | 10.7 Million |
| Cash at beginning of period | 451.7 Million | 756.5 Million | 530.9 Million | 1.34 Billion | 275.2 Million | 286.3 Million |
| Cash at end of period | 570.6 Million | 429.5 Million | 756.5 Million | 530.9 Million | 1.34 Billion | 275.2 Million |
| Capital Expenditure | -142.4 Million | -125.1 Million | -203.2 Million | -190.4 Million | -174.6 Million | -227 Million |
| Effect of forex changes on cash | -5.5 Million | -5.7 Million | 2.9 Million | 3.1 Million | -10.1 Million | -5.5 Million |
| Net cash flow / Change in cash | 118.9 Million | -327 Million | 225.6 Million | -817.8 Million | 1.07 Billion | -11.1 Million |
| Free Cash Flow | 179.4 Million | 136.2 Million | -196.4 Million | 232.4 Million | 155.8 Million | 159.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.2 Million | 165.7 Million | 102.5 Million | -33.3 Million | -69.6 Million | 34.6 Million |
| Depreciation & Amortization | 48 Million | 115.8 Million | 54.6 Million | 181.9 Million | 75.6 Million | 106.3 Million |
| Deferred income taxes | 26.8 Million | 26.8 Million | -115 Million | -106.1 Million | 11.5 Million | -265.7 Million |
| Stock-based compensation | 7.2 Million | 12.4 Million | 5.2 Million | 9.4 Million | 5.4 Million | 4 Million |
| Change in working capital | -13.3 Million | 26.4 Million | -47.2 Million | 160.1 Million | 148.6 Million | -130.4 Million |
| Other non-cash items | 72.8 Million | 241.9 Million | 143.5 Million | 49.3 Million | 172.1 Million | 305.2 Million |
| Investing Cash Flow | -62.6 Million | -107.7 Million | -44.8 Million | 83.5 Million | 109.7 Million | -34.9 Million |
| Investments in PPE | -62.3 Million | -142.4 Million | -61.7 Million | -125.1 Million | -65.5 Million | -59.6 Million |
| Acquisitions | 19.5 Million | 29.3 Million | 9.8 Million | 158.6 Million | 174.4 Million | 22.7 Million |
| Investment purchases | -2.1 Million | -2.1 Million | -9.4 Million | 18.5 Million | - | -23 Million |
| Sales/Maturities of investments | 400 Thousand | 7.5 Million | 7.1 Million | 2.4 Million | 400 Thousand | 2 Million |
| Other Investing Activities | -300 Thousand | 9.1 Million | 9.4 Million | 29.1 Million | 400 Thousand | 23 Million |
| Financing Cash Flow | -40.5 Million | -85.5 Million | -45 Million | -666.1 Million | -704.5 Million | 38.4 Million |
| Debt repayment | -100 Thousand | -13.1 Million | -13 Million | -972.8 Million | -648.8 Million | -92.6 Million |
| Dividends payments | -8.5 Million | -8.5 Million | - | - | - | - |
| Common Stock Repurchased | -5 Million | -12.5 Million | -7.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Million | -1.8 Million | -24.5 Million | 306.7 Million | -1.4 Million | 131 Million |
| Accounts receivables | 39.1 Million | -12.2 Million | -51.3 Million | -125.8 Million | -16.5 Million | -109.3 Million |
| Accounts payables | 800 Thousand | 56.1 Million | 55.3 Million | 131.4 Million | 72.3 Million | 59.1 Million |
| Inventory | -62.5 Million | -67.09 Million | -4.6 Million | -25.7 Million | -26.8 Million | 1.1 Million |
| Other working capital | 10.1 Million | 49.6 Million | -46.6 Million | 180.2 Million | 119.6 Million | -81.3 Million |
| Cash at beginning of period | 480.4 Million | 451.7 Million | 451.7 Million | 756.5 Million | 1.13 Billion | 1.14 Billion |
| Cash at end of period | 570.6 Million | 570.6 Million | 480.5 Million | 429.5 Million | 451.7 Million | 1.13 Billion |
| Capital Expenditure | -62.3 Million | -142.4 Million | -61.7 Million | -125.1 Million | -65.5 Million | -59.6 Million |
| Effect of forex changes on cash | -2.6 Million | -5.5 Million | -2.9 Million | -5.7 Million | -6.8 Million | 1.1 Million |
| Net cash flow / Change in cash | 90.2 Million | 118.9 Million | 28.8 Million | -327 Million | -686.2 Million | -8.4 Million |
| Free Cash Flow | 115.6 Million | 179.4 Million | 81.9 Million | 136.2 Million | 150.5 Million | -5.6 Million |
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