Balfour Beatty plc (LON: BBY)
London
· Delayed Price · Currency is GBP · Price in GBX418.60
+6.20 (1.50%)
Jul 22, 2024, 2:42 PM GMT
Balfour Beatty Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 197 | 197 | 288 | 140 | 30 | 130 | Upgrade
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| Depreciation & Amortization | 87 | 87 | 83 | 79 | 82 | 74 | Upgrade
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| Amortization of Goodwill & Intangibles | 10 | 10 | 11 | 9 | 8 | 7 | Upgrade
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| Depreciation & Amortization, Total | 97 | 97 | 94 | 88 | 90 | 81 | Upgrade
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| Other Amortization | 17 | 17 | 17 | 21 | 9 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | -4 | -4 | -7 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | -24 | -24 | - | -26 | - | -40 | Upgrade
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| Loss (Gain) on Equity Investments | -53 | -53 | -105 | -57 | -38 | -66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | 66 | Upgrade
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| Stock-Based Compensation | 15 | 15 | 9 | 7 | 8 | 10 | Upgrade
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| Other Operating Activities | -25 | -25 | -77 | -85 | 14 | -6 | Upgrade
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| Change in Accounts Receivable | -77 | -77 | -44 | 40 | 129 | -75 | Upgrade
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| Change in Inventory | -11 | -11 | -6 | 11 | -14 | -18 | Upgrade
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| Change in Accounts Payable | 177 | 177 | 57 | 43 | -69 | 157 | Upgrade
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| Change in Unearned Revenue | -44 | -44 | -59 | 147 | 67 | -11 | Upgrade
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| Change in Other Net Operating Assets | 18 | 18 | -2 | 28 | 54 | -21 | Upgrade
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| Operating Cash Flow | 285 | 285 | 168 | 353 | 274 | 211 | Upgrade
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| Operating Cash Flow Growth | 69.64% | 69.64% | -52.41% | 28.83% | 29.86% | - | Upgrade
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| Capital Expenditures | -66 | -66 | -31 | -35 | -33 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 8 | 10 | 12 | 37 | Upgrade
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| Cash Acquisitions | - | - | -3 | -3 | -3 | -3 | Upgrade
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| Divestitures | - | - | - | 16 | - | 59 | Upgrade
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| Sale (Purchase) of Intangibles | -30 | -30 | -1 | -2 | -33 | -62 | Upgrade
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| Investment in Securities | 60 | 60 | 4 | 52 | -7 | -1 | Upgrade
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| Other Investing Activities | 107 | 107 | 169 | 78 | 68 | 103 | Upgrade
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| Investing Cash Flow | 33 | 33 | 146 | 116 | 7 | 113 | Upgrade
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| Long-Term Debt Issued | 364 | 364 | 138 | 8 | 6 | 6 | Upgrade
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| Total Debt Issued | 364 | 364 | 138 | 8 | 6 | 6 | Upgrade
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| Long-Term Debt Repaid | -262 | -262 | -59 | -59 | -98 | -108 | Upgrade
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| Total Debt Repaid | -262 | -262 | -59 | -59 | -98 | -108 | Upgrade
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| Net Debt Issued (Repaid) | 102 | 102 | 79 | -51 | -92 | -102 | Upgrade
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| Repurchase of Common Stock | -169 | -169 | -176 | -151 | -8 | -2 | Upgrade
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| Common Dividends Paid | -58 | -58 | -58 | -29 | - | -36 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -6 | -12 | Upgrade
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| Dividends Paid | -58 | -58 | -58 | -29 | -6 | -48 | Upgrade
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| Other Financing Activities | -33 | -33 | -34 | -35 | -35 | -40 | Upgrade
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| Financing Cash Flow | -158 | -158 | -189 | -266 | -253 | -192 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | -29 | 55 | 4 | -14 | -15 | Upgrade
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| Net Cash Flow | 131 | 131 | 180 | 207 | 14 | 117 | Upgrade
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| Free Cash Flow | 219 | 219 | 137 | 318 | 241 | 191 | Upgrade
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| Free Cash Flow Growth | 59.85% | 59.85% | -56.92% | 31.95% | 26.18% | - | Upgrade
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| Free Cash Flow Margin | 2.74% | 2.74% | 1.80% | 4.43% | 3.29% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | 0.22 | 0.48 | 0.35 | 0.28 | Upgrade
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| Cash Interest Paid | 41 | 41 | 33 | 34 | 35 | 36 | Upgrade
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| Cash Income Tax Paid (Refunded) | 8 | 8 | 17 | 1 | 2 | 1 | Upgrade
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| Levered Free Cash Flow | 161.88 | 161.88 | 223.25 | 290.88 | 181.38 | 112.38 | Upgrade
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| Unlevered Free Cash Flow | 186.25 | 186.25 | 247 | 319 | 207.63 | 146.75 | Upgrade
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| Change in Net Working Capital | -53 | -53 | -43 | -230 | -156 | -53 | Upgrade
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Source: S&P Capital IQ. Standard template.