BBGI Global Infrastructure S.A. (LON:BBGI)
London · Delayed Price · Currency is GBP · Price in GBX 141.80
+1.62 (1.14%)
Jun 18, 2025, 4:35 PM BST
LON:BBGI Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 40.81 | 26.2 | 40.29 | 119.04 | 58 | 41.71 | Upgrade |
Depreciation & Amortization | 0.22 | 0.19 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade |
Other Amortization | 2.09 | 0.84 | 0.32 | 0.55 | 0.55 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | -54.05 | -29.53 | -38.87 | -159.55 | -75.44 | -63.34 | Upgrade |
Stock-Based Compensation | 3.98 | 2.91 | 2.04 | 1.74 | 1.36 | 0.98 | Upgrade |
Other Operating Activities | -5.09 | -16.62 | -21.85 | 18.8 | 1.45 | 6.58 | Upgrade |
Change in Accounts Receivable | -0.01 | -0.41 | -0.11 | -0.51 | 0.69 | -1.09 | Upgrade |
Change in Accounts Payable | 1.97 | 0.14 | -0.78 | 0.09 | 0.21 | -0.17 | Upgrade |
Change in Other Net Operating Assets | -0.96 | -0.96 | -0.44 | -0.51 | 1.05 | -2.82 | Upgrade |
Operating Cash Flow | -46.49 | -17.23 | -19.35 | -20.31 | -12.11 | -17.77 | Upgrade |
Capital Expenditures | 0.01 | - | -0.01 | -0.09 | -0.03 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -64.41 | -79.16 | -59.19 | Upgrade |
Other Investing Activities | 94.5 | 96.65 | 107.84 | 83.78 | 73.51 | 72.07 | Upgrade |
Investing Cash Flow | 94.55 | 96.69 | 107.82 | 19.29 | -5.68 | 12.86 | Upgrade |
Long-Term Debt Issued | - | 5 | 15 | 72.51 | 67 | 41 | Upgrade |
Long-Term Debt Repaid | - | -5 | -71.4 | -17 | -67 | -62 | Upgrade |
Net Debt Issued (Repaid) | 0.07 | - | -56.4 | 55.51 | - | -21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 75 | 55 | Upgrade |
Repurchase of Common Stock | - | -1.56 | - | - | - | - | Upgrade |
Common Dividends Paid | -60.04 | -58.36 | -53.49 | -51.68 | -47.95 | -42.65 | Upgrade |
Other Financing Activities | -7.7 | -1.46 | -0.05 | -0.03 | -2.72 | -0.86 | Upgrade |
Financing Cash Flow | -67.67 | -61.39 | -109.94 | 3.8 | 24.33 | -9.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | -0.3 | -0.02 | 1.51 | -0.21 | 0.17 | Upgrade |
Net Cash Flow | -20.06 | 17.77 | -21.49 | 4.3 | 6.33 | -14.25 | Upgrade |
Free Cash Flow | -46.49 | -17.23 | -19.37 | -20.4 | -12.14 | -17.8 | Upgrade |
Free Cash Flow Margin | -66.09% | -47.19% | -40.26% | -12.78% | -16.10% | -28.10% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 1.49 | 1.47 | 2.74 | 1.87 | 1.36 | 1.22 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.94 | 4.29 | 3.39 | 2.67 | 3.01 | Upgrade |
Levered Free Cash Flow | -990.85 | 9.13 | 25.82 | 87.65 | 44.69 | 32.58 | Upgrade |
Unlevered Free Cash Flow | -990.97 | 9.69 | 27.41 | 88.46 | 45.33 | 33.26 | Upgrade |
Change in Working Capital | 1.01 | -1.23 | -1.33 | -0.92 | 1.95 | -4.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.