BAE Systems plc (BSP.DE)
EUR 14.22
(0.42%)
EUR 14.22
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.76 Billion | 2.83 Billion | 2.44 Billion | 1.16 Billion | 1.59 Billion | 1.2 Billion |
| Net Income | 1.94 Billion | 1.59 Billion | 1.75 Billion | 1.29 Billion | 1.47 Billion | 1 Billion |
| Depreciation & Amortization | 782 Million | 656 Million | 594 Million | 580 Million | 515 Million | 277 Million |
| Deferred income taxes | -325 Million | 1.06 Billion | -756 Million | -98 Million | 483 Million | 709 Million |
| Stock-based compensation | 110 Million | 101 Million | 92 Million | 74 Million | 74 Million | 64 Million |
| Change in working capital | 1.12 Billion | -1.16 Billion | 664 Million | 24 Million | -557 Million | -773 Million |
| Other non-cash items | 128 Million | 592 Million | 95 Million | -713 Million | -394 Million | -77 Million |
| Investing Cash Flow | -541 Million | -422 Million | 66 Million | -2.03 Billion | -232 Million | -358 Million |
| Investments in PPE | -957 Million | -599 Million | -516 Million | -385 Million | -360 Million | -358 Million |
| Acquisitions | -22 Million | -38 Million | 182 Million | -1.7 Billion | -18 Million | 30 Million |
| Investment purchases | - | -8 Million | -15 Million | -2 Million | - | -2 Million |
| Sales/Maturities of investments | - | 7 Million | -167 Million | 19 Million | - | -40 Million |
| Other Investing Activities | 438 Million | 216 Million | 582 Million | 39 Million | 146 Million | 12 Million |
| Financing Cash Flow | -2.18 Billion | -2.33 Billion | -2.25 Billion | 973 Million | -1.96 Billion | -915 Million |
| Debt repayment | -162 Million | -636 Million | -584 Million | -742 Million | -1.02 Billion | -7 Million |
| Dividends payments | -857 Million | -802 Million | -777 Million | -746 Million | -724 Million | -703 Million |
| Common Stock Repurchased | -561 Million | -788 Million | -368 Million | 715 Million | - | - |
| Common Stock Issuance | - | 1.42 Billion | 952 Million | 27 Million | - | 1 Million |
| Other Financing Activities | -770 Million | -1.53 Billion | -1.47 Billion | 1.71 Billion | -217 Million | -205 Million |
| Accounts receivables | -287 Million | -1.06 Billion | 610 Million | - | -481 Million | -757 Million |
| Accounts payables | 287 Million | - | -20 Million | - | - | - |
| Inventory | -223 Million | -93 Million | 54 Million | 24 Million | -76 Million | -16 Million |
| Other working capital | 1.63 Billion | - | 20 Million | 162 Million | - | - |
| Cash at beginning of period | 3.1 Billion | 2.91 Billion | 2.66 Billion | 2.58 Billion | 3.23 Billion | 3.26 Billion |
| Cash at end of period | 4.06 Billion | 3.1 Billion | 2.91 Billion | 2.66 Billion | 2.58 Billion | 3.23 Billion |
| Capital Expenditure | -957 Million | -599 Million | -516 Million | -385 Million | -360 Million | -358 Million |
| Effect of forex changes on cash | -71 Million | 106 Million | -7 Million | -22 Million | -48 Million | 41 Million |
| Net cash flow / Change in cash | 960 Million | 190 Million | 250 Million | 80 Million | -645 Million | -32 Million |
| Free Cash Flow | 2.8 Billion | 2.24 Billion | 1.93 Billion | 781 Million | 1.23 Billion | 842 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 948 Million | 1.94 Billion | 892 Million | 965 Million | 1.59 Billion | 976 Million |
| Depreciation & Amortization | 501 Million | 782 Million | 289 Million | 386 Million | 656 Million | 295 Million |
| Deferred income taxes | - | -325 Million | - | 530 Million | 1.06 Billion | 342 Million |
| Stock-based compensation | 62 Million | 110 Million | 58 Million | 52 Million | 101 Million | 54 Million |
| Change in working capital | -728 Million | 1.12 Billion | 72 Million | -582 Million | -1.16 Billion | -396 Million |
| Other non-cash items | -26 Million | 128 Million | 965 Million | 663 Million | 592 Million | 1.41 Billion |
| Investing Cash Flow | -4.56 Billion | -541 Million | -412 Million | -129 Million | -422 Million | -161 Million |
| Investments in PPE | -385 Million | -957 Million | -494 Million | -332 Million | -599 Million | -352 Million |
| Acquisitions | -4.53 Billion | -22 Million | -14 Million | - | -38 Million | - |
| Investment purchases | - | - | - | - | -8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 7 Million | - |
| Other Investing Activities | 352 Million | 438 Million | 96 Million | 203 Million | 216 Million | 191 Million |
| Financing Cash Flow | 2.58 Billion | -2.18 Billion | -988 Million | -1.2 Billion | -2.33 Billion | -1.08 Billion |
| Debt repayment | -3.64 Billion | -162 Million | - | -37 Million | -636 Million | - |
| Dividends payments | -562 Million | -857 Million | -349 Million | -508 Million | -802 Million | -322 Million |
| Common Stock Repurchased | -250 Million | -561 Million | -185 Million | -376 Million | -788 Million | -658 Million |
| Common Stock Issuance | - | - | - | 505 Million | 1.42 Billion | - |
| Other Financing Activities | -253 Million | -770 Million | -454 Million | -353 Million | -1.53 Billion | -105 Million |
| Accounts receivables | -558 Million | -287 Million | 181 Million | -468 Million | -1.06 Billion | -377 Million |
| Accounts payables | - | 287 Million | - | - | - | - |
| Inventory | -170 Million | -223 Million | -109 Million | -114 Million | -93 Million | -19 Million |
| Other working capital | - | 1.63 Billion | - | - | - | - |
| Cash at beginning of period | 4.06 Billion | 3.1 Billion | 3.2 Billion | 3.1 Billion | 2.91 Billion | 1.95 Billion |
| Cash at end of period | 2.83 Billion | 4.06 Billion | 4.06 Billion | 3.2 Billion | 3.1 Billion | 3.1 Billion |
| Capital Expenditure | -385 Million | -957 Million | -494 Million | -332 Million | -599 Million | -352 Million |
| Effect of forex changes on cash | -7 Million | -71 Million | -13 Million | -58 Million | 106 Million | 51 Million |
| Net cash flow / Change in cash | -1.23 Billion | 960 Million | 863 Million | 97 Million | 190 Million | 1.15 Billion |
| Free Cash Flow | 372 Million | 2.8 Billion | 1.78 Billion | 1.15 Billion | 2.24 Billion | 1.99 Billion |
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