Bank of Georgia Group PLC (BDGSF)
USD 57.25
(0.0%)
USD 57.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 520.24 Million | 317.1 Million | 212.92 Million | 381.39 Million | 599.61 Million |
| Net Income | 1.39 Billion | 485.69 Million | 221.23 Million | 100.61 Million | 183.33 Million | 468.99 Million |
| Depreciation & Amortization | 88.88 Million | 78.33 Million | 69.35 Million | 65.61 Million | 61.76 Million | 35.3 Million |
| Deferred income taxes | - | -160.36 Million | -114.66 Million | -119.35 Million | -123.86 Million | - |
| Stock-based compensation | 72.05 Million | 82.02 Million | 45.3 Million | 53.74 Million | 62.1 Million | 99.33 Million |
| Change in working capital | -2.99 Billion | 25.63 Million | -7.48 Million | -13.9 Million | 4.06 Million | -1.27 Billion |
| Other non-cash items | -1.39 Billion | 8.91 Million | 103.35 Million | 126.2 Million | 193.98 Million | 382.26 Million |
| Investing Cash Flow | -858.37 Million | -1.06 Billion | -525.06 Million | -964.07 Million | -532.94 Million | -703.27 Million |
| Investments in PPE | -155.37 Million | -41.05 Million | -29.82 Million | -37.13 Million | -145.09 Million | -95.09 Million |
| Acquisitions | -4.35 Million | 1.23 Million | 556.9 Thousand | 260.46 Thousand | 1.98 Million | - |
| Investment purchases | - | -609.81 Million | -26.52 Million | -230.74 Million | -122.67 Thousand | - |
| Sales/Maturities of investments | - | 31.27 Million | 38.14 Million | 25.83 Million | 91.79 Million | - |
| Other Investing Activities | -699.28 Million | -443.31 Million | -507.42 Million | -722.29 Million | -481.49 Million | -283.62 Million |
| Financing Cash Flow | -881.54 Million | 1.22 Billion | 100.62 Million | 670.08 Million | 489.55 Million | -309 Million |
| Debt repayment | -173.05 Million | -498.24 Million | -2.93 Million | -299.89 Million | -28.1 Million | - |
| Dividends payments | -398.15 Million | -196.94 Million | -71.98 Million | -2.16 Million | -124.05 Million | -121.96 Million |
| Common Stock Repurchased | -278.18 Million | -61.06 Million | -24.36 Million | -6.57 Million | -18.67 Million | -88.02 Million |
| Common Stock Issuance | - | 0.31 | -0.69 | 0.62 | 56.21 Million | - |
| Other Financing Activities | 2.21 Billion | 1.85 Billion | 149.92 Million | 977.29 Million | 525.82 Million | -99.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.99 Billion | 25.63 Million | -7.48 Million | -13.9 Million | 4.06 Million | -1.27 Billion |
| Cash at beginning of period | 3.58 Billion | 1.52 Billion | 1.97 Billion | 2.15 Billion | 1.21 Billion | 1.58 Billion |
| Cash at end of period | 3.1 Billion | 3.58 Billion | 1.52 Billion | 1.97 Billion | 2.15 Billion | 1.21 Billion |
| Capital Expenditure | -155.37 Million | -41.05 Million | -29.82 Million | -37.13 Million | -145.09 Million | -95.09 Million |
| Effect of forex changes on cash | -11.28 Million | 40.4 Million | -99.26 Million | 53.8 Million | 20.33 Million | 23.72 Million |
| Net cash flow / Change in cash | -483.01 Million | 2.06 Billion | -450.39 Million | -182.66 Million | 937.82 Million | -366.63 Million |
| Free Cash Flow | 1.11 Billion | 479.19 Million | 287.27 Million | 175.78 Million | 236.29 Million | 504.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 427.94 Million | 1.03 Billion | 342.21 Million | 1.39 Billion | 342.21 Million | 406.8 Million |
| Depreciation & Amortization | - | - | 16.35 Million | 88.88 Million | 16.35 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25.82 Million | - | 19.55 Million | 72.05 Million | 19.55 Million | 32.94 Million |
| Change in working capital | - | - | 236.73 Million | -2.99 Billion | 236.73 Million | - |
| Other non-cash items | -453.77 Million | -1.03 Billion | -55.5 Million | -1.39 Billion | -55.5 Million | -439.74 Million |
| Investing Cash Flow | - | - | -80.33 Million | -858.37 Million | -80.33 Million | - |
| Investments in PPE | - | - | -36.29 Million | -155.37 Million | -36.29 Million | - |
| Acquisitions | - | - | -1.2 Million | -4.35 Million | -1.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -42.84 Million | -699.28 Million | -42.84 Million | - |
| Financing Cash Flow | - | - | -19.2 Million | -881.54 Million | -19.2 Million | - |
| Debt repayment | - | - | - | -173.05 Million | - | - |
| Dividends payments | - | - | -194.65 Million | -398.15 Million | -194.65 Million | - |
| Common Stock Repurchased | - | - | -29.81 Million | -278.18 Million | -29.81 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 205.25 Million | 2.21 Billion | 205.25 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 236.73 Million | -2.99 Billion | 236.73 Million | - |
| Cash at beginning of period | - | - | - | 3.58 Billion | - | - |
| Cash at end of period | - | - | 473.48 Million | 3.1 Billion | 473.48 Million | - |
| Capital Expenditure | - | - | -36.29 Million | -155.37 Million | -36.29 Million | - |
| Effect of forex changes on cash | - | - | 13.67 Million | -11.28 Million | 13.67 Million | - |
| Net cash flow / Change in cash | - | - | 473.48 Million | -483.01 Million | 473.48 Million | - |
| Free Cash Flow | - | - | 523.06 Million | 1.11 Billion | 523.06 Million | - |
DEVM
RDIB
CAT
C29
7021
1199