Bridgepoint Group plc (LON: BPT)
London
· Delayed Price · Currency is GBP · Price in GBp340.20
-2.00 (-0.58%)
Nov 22, 2024, 1:26 PM BST
Bridgepoint Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 65.6 | 70.7 | 120.6 | 57.8 | 36.5 | 44.05 | Upgrade
|
| Depreciation & Amortization | 16.9 | 16.7 | 18.3 | 15 | 8.8 | 1.67 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.4 | -0.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.9 | -25.3 | -40.7 | -56.9 | -29.4 | -50.93 | Upgrade
|
| Stock-Based Compensation | 6.5 | 4.2 | 0.4 | 2.9 | - | - | Upgrade
|
| Other Operating Activities | -23.9 | -23.7 | -25.6 | -1.1 | 3.3 | 28.39 | Upgrade
|
| Change in Accounts Receivable | -24.7 | -5.6 | -46.4 | -10.3 | -14.2 | -6.01 | Upgrade
|
| Change in Accounts Payable | 43.9 | 56 | 6.9 | -2.1 | 23.4 | -24.7 | Upgrade
|
| Operating Cash Flow | 81.4 | 95 | 33.9 | 4.7 | 28.4 | -7.53 | Upgrade
|
| Operating Cash Flow Growth | -9.25% | 180.24% | 621.28% | -83.45% | - | - | Upgrade
|
| Capital Expenditures | -3.2 | -4 | -22.6 | -6.3 | -3.2 | -3.68 | Upgrade
|
| Cash Acquisitions | - | - | 45.6 | - | -84.4 | - | Upgrade
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| Investment in Securities | -576.8 | -320.7 | -84.8 | -185.8 | -24 | 31.13 | Upgrade
|
| Other Investing Activities | 6.3 | 4.7 | 4.5 | 1 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -573.7 | -320 | -57.3 | -191.1 | -111.5 | 27.45 | Upgrade
|
| Long-Term Debt Issued | - | 148.7 | - | 114.6 | 371.6 | 116.09 | Upgrade
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| Total Debt Issued | 324.7 | 148.7 | - | 114.6 | 371.6 | 116.09 | Upgrade
|
| Long-Term Debt Repaid | - | -265.1 | -19.4 | -155.1 | -203.6 | -148.57 | Upgrade
|
| Total Debt Repaid | -453.3 | -265.1 | -19.4 | -155.1 | -203.6 | -148.57 | Upgrade
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| Net Debt Issued (Repaid) | -128.6 | -116.4 | -19.4 | -40.5 | 168 | -32.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 305.1 | - | 0.55 | Upgrade
|
| Repurchase of Common Stock | -36.7 | -60.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -70.3 | -68 | -62.8 | -30 | -6.6 | -6.58 | Upgrade
|
| Other Financing Activities | 655.7 | 570.2 | -4.4 | 130.5 | 63.8 | -2.61 | Upgrade
|
| Financing Cash Flow | 420.1 | 325.6 | -86.6 | 365.1 | 225.2 | -41.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | -6.4 | 3.3 | -8.5 | 2.9 | -3.78 | Upgrade
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| Net Cash Flow | -77.6 | 94.2 | -106.7 | 170.2 | 145 | -24.99 | Upgrade
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| Free Cash Flow | 78.2 | 91 | 11.3 | -1.6 | 25.2 | -11.21 | Upgrade
|
| Free Cash Flow Growth | 1.43% | 705.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.86% | 28.38% | 3.69% | -0.59% | 13.20% | -7.58% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.01 | -0.00 | 8.13 | -3.21 | Upgrade
|
| Cash Interest Paid | 10.9 | 7.2 | 4.7 | 5.9 | 4.9 | 2.78 | Upgrade
|
| Cash Income Tax Paid | 3.6 | 4.7 | 1.7 | 1.4 | 4 | 2.27 | Upgrade
|
| Levered Free Cash Flow | -572.99 | -430 | -369.58 | 170.54 | -148.41 | -29.74 | Upgrade
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| Unlevered Free Cash Flow | -569.86 | -426.69 | -366.64 | 174.23 | -145.35 | -28.01 | Upgrade
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| Change in Net Working Capital | 672.7 | 523.5 | 438.3 | -101.2 | 187.07 | 41.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.