BBGI Global Infrastructure S.A. (LON:BBGI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
140.20
-0.40 (-0.28%)
Apr 4, 2025, 12:39 PM BST

LON:BBGI Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.240.29119.045841.71
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Depreciation & Amortization
0.190.040.030.020.03
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Other Amortization
0.840.320.550.550.35
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Loss (Gain) From Sale of Investments
-29.53-38.87-159.55-75.44-63.34
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Stock-Based Compensation
2.912.041.741.360.98
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Other Operating Activities
-16.62-21.8518.81.456.58
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Change in Accounts Receivable
-0.41-0.11-0.510.69-1.09
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Change in Accounts Payable
0.14-0.780.090.21-0.17
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Change in Other Net Operating Assets
-0.96-0.44-0.511.05-2.82
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Operating Cash Flow
-17.23-19.35-20.31-12.11-17.77
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Capital Expenditures
--0.01-0.09-0.03-0.02
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Sale of Property, Plant & Equipment
0.05----
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Investment in Securities
---64.41-79.16-59.19
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Other Investing Activities
96.65107.8483.7873.5172.07
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Investing Cash Flow
96.69107.8219.29-5.6812.86
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Long-Term Debt Issued
51572.516741
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Long-Term Debt Repaid
-5-71.4-17-67-62
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Net Debt Issued (Repaid)
--56.455.51--21
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Issuance of Common Stock
---7555
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Repurchase of Common Stock
-1.56----
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Common Dividends Paid
-58.36-53.49-51.68-47.95-42.65
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Other Financing Activities
-1.46-0.05-0.03-2.72-0.86
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Financing Cash Flow
-61.39-109.943.824.33-9.51
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Foreign Exchange Rate Adjustments
-0.3-0.021.51-0.210.17
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Net Cash Flow
17.77-21.494.36.33-14.25
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Free Cash Flow
-17.23-19.37-20.4-12.14-17.8
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Free Cash Flow Margin
-47.19%-40.26%-12.78%-16.10%-28.10%
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Free Cash Flow Per Share
-0.02-0.03-0.03-0.02-0.03
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Cash Interest Paid
1.472.741.871.361.22
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Cash Income Tax Paid
0.944.293.392.673.01
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Levered Free Cash Flow
9.1325.8287.6544.6932.58
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Unlevered Free Cash Flow
9.6927.4188.4645.3333.26
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Change in Net Working Capital
9.81-1.72-0.71-2.09-0.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.