BBGI Global Infrastructure S.A. (LON: BBGI)
London
· Delayed Price · Currency is GBP · Price in GBX125.00
0.00 (0.00%)
Nov 22, 2024, 4:35 PM BST
BBGI Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.29 | 40.29 | 119.04 | 58 | 41.71 | 50.98 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.55 | 0.55 | 0.35 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.55 | -38.87 | -159.55 | -75.44 | -63.34 | -69.77 | Upgrade
|
| Stock-Based Compensation | 3 | 2.04 | 1.74 | 1.36 | 0.98 | 0.56 | Upgrade
|
| Other Operating Activities | -10.87 | -21.85 | 18.8 | 1.45 | 6.58 | 7 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.11 | -0.51 | 0.69 | -1.09 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.78 | 0.09 | 0.21 | -0.17 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.44 | -0.51 | 1.05 | -2.82 | 0.08 | Upgrade
|
| Operating Cash Flow | -16.35 | -19.35 | -20.31 | -12.11 | -17.77 | -10.91 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.09 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Investment in Securities | - | - | -64.41 | -79.16 | -59.19 | -62.9 | Upgrade
|
| Other Investing Activities | 103.7 | 107.84 | 83.78 | 73.51 | 72.07 | 63.99 | Upgrade
|
| Investing Cash Flow | 103.68 | 107.82 | 19.29 | -5.68 | 12.86 | 1.04 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 72.51 | 67 | 41 | 81.78 | Upgrade
|
| Long-Term Debt Repaid | - | -71.4 | -17 | -67 | -62 | -80.06 | Upgrade
|
| Net Debt Issued (Repaid) | -25.96 | -56.4 | 55.51 | - | -21 | 1.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75 | 55 | 75 | Upgrade
|
| Common Dividends Paid | -56.69 | -53.49 | -51.68 | -47.95 | -42.65 | -40.85 | Upgrade
|
| Other Financing Activities | -0.02 | -0.05 | -0.03 | -2.72 | -0.86 | -2.02 | Upgrade
|
| Financing Cash Flow | -84.22 | -109.94 | 3.8 | 24.33 | -9.51 | 33.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -0.02 | 1.51 | -0.21 | 0.17 | 0.35 | Upgrade
|
| Net Cash Flow | 2.74 | -21.49 | 4.3 | 6.33 | -14.25 | 24.33 | Upgrade
|
| Free Cash Flow | -16.37 | -19.37 | -20.4 | -12.14 | -17.8 | -10.96 | Upgrade
|
| Free Cash Flow Margin | -23.91% | -40.26% | -12.78% | -16.10% | -28.10% | -15.71% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.87 | 2.74 | 1.87 | 1.36 | 1.22 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 3.95 | 4.82 | 3.39 | 2.67 | 3.01 | 2.38 | Upgrade
|
| Levered Free Cash Flow | 45.68 | 25.5 | 87.65 | 44.69 | 32.58 | 33.44 | Upgrade
|
| Unlevered Free Cash Flow | 46.75 | 27.09 | 88.46 | 45.33 | 33.26 | 34.41 | Upgrade
|
| Change in Net Working Capital | -8.12 | -1.72 | -0.71 | -2.09 | -0.92 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.