BT Group plc (BTGOF)
USD 1.9
(-5.94%)
USD 1.9
(-5.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.95 Billion | 6.72 Billion | 5.91 Billion | 5.96 Billion | 6.27 Billion | 3.74 Billion |
| Net Income | 855 Million | 1.72 Billion | 1.96 Billion | 1.8 Billion | 2.35 Billion | 2.15 Billion |
| Depreciation & Amortization | 4.79 Billion | 4.81 Billion | 4.4 Billion | 4.34 Billion | 4.27 Billion | 3.54 Billion |
| Deferred income taxes | - | -80 Million | -108 Million | -72 Million | -72 Million | -7.23 Billion |
| Stock-based compensation | 71 Million | 80 Million | 108 Million | 72 Million | 72 Million | 67 Million |
| Change in working capital | -1.61 Billion | -1.09 Billion | -1.36 Billion | -819 Million | -1.2 Billion | -2.17 Billion |
| Other non-cash items | 1.84 Billion | 1.27 Billion | 909 Million | 631 Million | 850 Million | 7.38 Billion |
| Investing Cash Flow | -3.54 Billion | -6.39 Billion | -3.56 Billion | -3.24 Billion | -5.65 Billion | -3.82 Billion |
| Investments in PPE | -4.96 Billion | -5.3 Billion | -4.6 Billion | -4.9 Billion | -4.1 Billion | -3.67 Billion |
| Acquisitions | 107 Million | 29 Million | 76 Million | 157 Million | 52 Million | 64 Million |
| Investment purchases | -11.21 Billion | -12.71 Billion | -12.44 Billion | -12.09 Billion | -13.87 Billion | -13.09 Billion |
| Sales/Maturities of investments | 12.58 Billion | 11.86 Billion | 13.4 Billion | 13.5 Billion | 12.03 Billion | 12.88 Billion |
| Other Investing Activities | 1.42 Billion | -276 Million | 9 Million | 96 Million | 247 Million | -122 Million |
| Financing Cash Flow | -2.42 Billion | -636 Million | -2.55 Billion | -3.21 Billion | -807 Million | 1.16 Billion |
| Debt repayment | -182 Million | -513 Million | -1.37 Billion | -1.16 Billion | -1.11 Billion | -2.54 Billion |
| Dividends payments | -759 Million | -751 Million | -228 Million | -2 Million | -1.52 Billion | -1.5 Billion |
| Common Stock Repurchased | -133 Million | -138 Million | -184 Million | -14 Million | -86 Million | -9 Million |
| Common Stock Issuance | 57 Million | 5 Million | 13 Million | 1 Million | 2 Million | 5 Million |
| Other Financing Activities | -1.35 Billion | 761 Million | -785 Million | -2.04 Billion | 1.9 Billion | 5.22 Billion |
| Accounts receivables | -686 Million | -302 Million | -104 Million | 186 Million | 44 Million | -43 Million |
| Accounts payables | -89 Million | 232 Million | 99 Million | -43 Million | 144 Million | 57 Million |
| Inventory | -60 Million | -47 Million | -3 Million | 2 Million | 69 Million | -89 Million |
| Other working capital | -868 Million | -980 Million | -1.35 Billion | -964 Million | -1.46 Billion | -2.09 Billion |
| Cash at beginning of period | 381 Million | 692 Million | 896 Million | 1.4 Billion | 1.59 Billion | 528 Million |
| Cash at end of period | 356 Million | 381 Million | 692 Million | 896 Million | 1.4 Billion | 1.66 Billion |
| Capital Expenditure | -4.96 Billion | -5.3 Billion | -4.6 Billion | -4.9 Billion | -4.1 Billion | -3.67 Billion |
| Effect of forex changes on cash | -8 Million | -3 Million | 4 Million | -17 Million | 1 Million | 5 Million |
| Net cash flow / Change in cash | -25 Million | -311 Million | -204 Million | -513 Million | -185 Million | 1.13 Billion |
| Free Cash Flow | 984 Million | 1.41 Billion | 1.3 Billion | 1.06 Billion | 2.16 Billion | 70 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.5 Million | 855 Million | 5.5 Million | 422 Million | 422 Million | 1.72 Billion |
| Depreciation & Amortization | 1.22 Billion | 4.79 Billion | 805.5 Million | 1.17 Billion | 1.17 Billion | 4.81 Billion |
| Deferred income taxes | - | - | - | -5.59 Billion | 291 Million | -80 Million |
| Stock-based compensation | 17 Million | 71 Million | 17 Million | 18.5 Million | 18.5 Million | 80 Million |
| Change in working capital | -130.5 Million | -1.66 Billion | -130.5 Million | -676.5 Million | -676.5 Million | -1.09 Billion |
| Other non-cash items | 701 Million | 11.68 Billion | 1.11 Billion | 223.5 Million | 223.5 Million | 1.27 Billion |
| Investing Cash Flow | -615.5 Million | -3.7 Billion | -615.5 Million | -1.15 Billion | -1.15 Billion | -6.39 Billion |
| Investments in PPE | -1.25 Billion | -4.96 Billion | -1.25 Billion | -1.22 Billion | -1.22 Billion | -5.3 Billion |
| Acquisitions | 33 Million | 107 Million | - | 74 Million | - | 29 Million |
| Investment purchases | -5.75 Billion | -11.21 Billion | - | -5.46 Billion | - | -12.71 Billion |
| Sales/Maturities of investments | 7.02 Billion | 12.58 Billion | - | 5.56 Billion | - | 11.86 Billion |
| Other Investing Activities | 641.5 Million | -211 Million | 641.5 Million | 72 Million | 72 Million | -276 Million |
| Financing Cash Flow | -1.18 Billion | -1.56 Billion | -1.18 Billion | -31.5 Million | -31.5 Million | -636 Million |
| Debt repayment | -848 Million | -566 Million | - | -1.41 Billion | - | -513 Million |
| Dividends payments | -113.5 Million | -759 Million | -113.5 Million | -266 Million | -266 Million | -751 Million |
| Common Stock Repurchased | -39 Million | -133 Million | -39 Million | -27.5 Million | -27.5 Million | -138 Million |
| Common Stock Issuance | 22 Million | 57 Million | - | 35 Million | - | 5 Million |
| Other Financing Activities | -1.03 Billion | -546 Million | -1.03 Billion | 262 Million | 262 Million | 761 Million |
| Accounts receivables | -60.5 Million | -686 Million | -60.5 Million | -282.5 Million | -282.5 Million | -302 Million |
| Accounts payables | 174 Million | -89 Million | - | -263 Million | - | 232 Million |
| Inventory | -3 Million | -60 Million | -3 Million | -27 Million | -27 Million | -47 Million |
| Other working capital | -67 Million | -829 Million | -67 Million | -367 Million | -367 Million | -980 Million |
| Cash at beginning of period | 358 Million | 392 Million | - | 392 Million | - | 692 Million |
| Cash at end of period | 414 Million | 414 Million | 14 Million | 358 Million | -26.5 Million | 381 Million |
| Capital Expenditure | -1.25 Billion | -4.96 Billion | -1.25 Billion | -1.22 Billion | -1.22 Billion | -5.3 Billion |
| Effect of forex changes on cash | -2.5 Million | -8 Million | -2.5 Million | -1.5 Million | -1.5 Million | -3 Million |
| Net cash flow / Change in cash | 56 Million | 22 Million | 14 Million | -34 Million | -26.5 Million | -311 Million |
| Free Cash Flow | 557.5 Million | 279 Million | 557.5 Million | -65.5 Million | -65.5 Million | 1.41 Billion |
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