The Berkeley Group Holdings plc (BKGFF)
USD 49.23
(0.0%)
USD 49.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.4 Million | 515.67 Million | -162.79 Million | 459.25 Million | 613.77 Million | 798.22 Million |
| Net Income | 397.6 Million | 585.01 Million | 606.42 Million | 585.24 Million | 517.27 Million | 817.91 Million |
| Depreciation & Amortization | 4.8 Million | 7.03 Million | 7.03 Million | 8.16 Million | 5.92 Million | 3.12 Million |
| Deferred income taxes | - | -4.52 Million | -96.54 Million | 5.81 Million | -101.22 Million | 27.6 Million |
| Stock-based compensation | -800 Thousand | -4.5 Million | -8.6 Million | -12.3 Million | -4.1 Million | -4.4 Million |
| Change in working capital | -105.9 Million | -62.93 Million | -166.69 Million | -106.88 Million | -94.72 Million | 28.68 Million |
| Other non-cash items | -12 Million | -4.41 Million | -504.42 Million | -20.79 Million | 290.61 Million | -74.69 Million |
| Investing Cash Flow | 60.9 Million | -16.07 Million | -34.82 Million | -9.13 Million | -51.21 Million | -95.42 Million |
| Investments in PPE | -1.4 Million | -2.51 Million | -1.63 Million | -3.32 Million | -12.23 Million | -25.42 Million |
| Acquisitions | - | 1 Million | 377.13 Thousand | 1.1 Million | 756.81 Thousand | 391.09 Thousand |
| Investment purchases | - | -14.57 Million | -33.56 Million | -6.92 Million | -39.73 Million | -70.39 Million |
| Sales/Maturities of investments | - | -64.1 Million | 26.4 Million | -3.3 Million | -146.8 Million | - |
| Other Investing Activities | 62.3 Million | 64.1 Million | -26.4 Million | 3.3 Million | 146.8 Million | -1.00 |
| Financing Cash Flow | -172.7 Million | -321.83 Million | -430.05 Million | -741.84 Million | -103.55 Million | -327.73 Million |
| Debt repayment | -2.3 Million | -2.3 Million | -219.99 Million | -276.91 Million | -252.27 Million | - |
| Dividends payments | -98.1 Million | -98.5 Million | -451.5 Million | -145.5 Million | -149.8 Million | -53 Million |
| Common Stock Repurchased | -72.3 Million | -195.21 Million | -80.07 Million | -261.12 Million | -164.6 Million | -259.29 Million |
| Common Stock Issuance | - | - | 449.11 Million | 138.45 Thousand | 252.27 Thousand | 651.82 Thousand |
| Other Financing Activities | -2.3 Million | -2.88 Million | -127.59 Million | -2.49 Million | 502.01 Million | -1.00 |
| Accounts receivables | -24.4 Million | 72.23 Million | -76.68 Million | -7.06 Million | -4.79 Million | -27.24 Million |
| Accounts payables | - | 76 Million | 327.97 Million | 35.3 Million | 466.57 Million | -180.42 Million |
| Inventory | 18.2 Million | -211.16 Million | -417.98 Million | -135.13 Million | -555.24 Million | 237.13 Million |
| Other working capital | -99.7 Million | - | - | - | -1.26 Million | -782.19 Thousand |
| Cash at beginning of period | 1.07 Billion | 1.16 Billion | 1.97 Billion | 2.06 Billion | 1.66 Billion | 1.35 Billion |
| Cash at end of period | 1.19 Billion | 1.34 Billion | 1.16 Billion | 1.97 Billion | 2.06 Billion | 1.66 Billion |
| Capital Expenditure | -1.4 Million | -2.51 Million | -1.63 Million | -3.32 Million | -12.23 Million | -25.42 Million |
| Effect of forex changes on cash | - | -836.01 Thousand | -182.02 Million | 201.91 Million | -53.93 Million | -72.76 Million |
| Net cash flow / Change in cash | 121.6 Million | 176.91 Million | -809.69 Million | -89.81 Million | 405.07 Million | 302.29 Million |
| Free Cash Flow | 232 Million | 513.15 Million | -164.42 Million | 455.93 Million | 601.53 Million | 772.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 397.6 Million | 232.51 Million | 256.88 Million | 585.01 Million | 306.51 Million | 254.22 Million |
| Depreciation & Amortization | 4.8 Million | 2.87 Million | 3.03 Million | 7.03 Million | 2.76 Million | 3.32 Million |
| Deferred income taxes | - | -7.74 Million | 7.65 Million | -4.52 Million | 3.26 Million | -7.1 Million |
| Stock-based compensation | -800 Thousand | - | - | -4.5 Million | - | - |
| Change in working capital | -105.9 Million | -40.98 Million | -88.78 Million | -62.93 Million | -45.72 Million | -15.7 Million |
| Other non-cash items | -12 Million | 59.59 Million | 96.56 Million | -4.41 Million | 26.63 Million | 37.26 Million |
| Investing Cash Flow | 60.9 Million | -6.74 Million | -10.44 Million | -16.07 Million | -4.89 Million | -10.2 Million |
| Investments in PPE | -1.4 Million | -624.7 Thousand | -1.09 Million | -2.51 Million | -376.86 Thousand | -1.94 Million |
| Acquisitions | - | -124.94 Thousand | 485.83 Thousand | 1 Million | 1 Million | - |
| Investment purchases | - | -5.99 Million | -9.83 Million | -14.57 Million | -5.52 Million | -8.25 Million |
| Sales/Maturities of investments | - | - | - | -64.1 Million | - | - |
| Other Investing Activities | 62.3 Million | - | 1.00 | 64.1 Million | - | - |
| Financing Cash Flow | -172.7 Million | -54.84 Million | -156.44 Million | -321.83 Million | -152.12 Million | -154.91 Million |
| Debt repayment | -2.3 Million | - | - | -2.3 Million | - | - |
| Dividends payments | -98.1 Million | -43.72 Million | -76.64 Million | -98.5 Million | -94.46 Million | -26.71 Million |
| Common Stock Repurchased | -72.3 Million | -9.74 Million | -78.34 Million | -195.21 Million | -56.4 Million | -126.71 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.37 Million | -1.45 Million | -2.88 Million | -1.25 Million | -1.49 Million |
| Accounts receivables | -24.4 Million | -37.85 Million | 7.16 Million | 72.23 Million | -13.06 Million | 77.86 Million |
| Accounts payables | - | -111.07 Million | -13.11 Million | 76 Million | -27.88 Million | 94.83 Million |
| Inventory | 18.2 Million | 107.94 Million | -82.83 Million | -211.16 Million | -4.77 Million | -188.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 1.31 Billion | 1.34 Billion | 1.16 Billion | 1.14 Billion | 1.16 Billion |
| Cash at end of period | 1.19 Billion | 1.48 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.14 Billion |
| Capital Expenditure | -1.4 Million | -624.7 Thousand | -1.09 Million | -2.51 Million | -376.86 Thousand | -1.94 Million |
| Effect of forex changes on cash | - | - | -44.52 Million | -836.01 Thousand | 109.78 Million | -102.55 Million |
| Net cash flow / Change in cash | 121.6 Million | 175.57 Million | -30.92 Million | 176.91 Million | 194.95 Million | -18.03 Million |
| Free Cash Flow | 232 Million | 198.9 Million | 179.39 Million | 513.15 Million | 241.81 Million | 247.68 Million |
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