Breedon Group plc (LON: BREE)
London
· Delayed Price · Currency is GBP · Price in GBX466.50
+14.50 (3.21%)
Nov 22, 2024, 4:35 PM BST
Breedon 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 - 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 | 95.7 | 105.5 | 112.5 | 78.5 | 33.6 | 77.9 | Upgrade
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| Depreciation & Amortization | 96 | 88.7 | 83.5 | 86.9 | 78 | 68.3 | Upgrade
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| Other Amortization | 1.1 | 1.1 | 1.1 | 2.3 | 1.4 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.7 | -1.4 | 2.4 | - | 4.6 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | 4.8 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.5 | -2.6 | -3.5 | -2.9 | -1.7 | -1.6 | Upgrade
|
| Stock-Based Compensation | 2.8 | 3 | 1.2 | 2.9 | 1 | 1.6 | Upgrade
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| Other Operating Activities | 0.4 | 0.1 | -0.7 | 23.6 | -4.4 | 0.4 | Upgrade
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| Change in Accounts Receivable | 24.5 | -1 | -0.2 | -17.6 | -26.4 | -0.8 | Upgrade
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| Change in Inventory | -31.4 | -24.6 | -31.7 | -3.5 | 10.4 | -5.7 | Upgrade
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| Change in Accounts Payable | -33.5 | 8.8 | -9.1 | 17.2 | 64.6 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | 9.1 | 8.3 | 7.7 | 6.7 | 7.4 | -2 | Upgrade
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| Operating Cash Flow | 166.5 | 191.9 | 168 | 194.1 | 168.4 | 136.5 | Upgrade
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| Operating Cash Flow Growth | -19.49% | 14.23% | -13.45% | 15.26% | 23.37% | 1.34% | Upgrade
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| Capital Expenditures | -117.1 | -106.8 | -106.8 | -76.9 | -38.1 | -56.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.7 | 3.4 | 4.8 | 5.6 | 1.7 | 3.3 | Upgrade
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| Cash Acquisitions | -168.6 | -18.8 | -12.6 | -6.1 | -151.7 | -8.9 | Upgrade
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| Divestitures | - | - | - | - | 9 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -3 | Upgrade
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| Other Investing Activities | 2.1 | 1.8 | 1.7 | 1.9 | 1.3 | -3.2 | Upgrade
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| Investing Cash Flow | -278.9 | -120.4 | -112.9 | -75.5 | -177.8 | -68.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 513.9 | 79.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | -8.8 | -572.8 | -64.2 | -82.1 | Upgrade
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| Net Debt Issued (Repaid) | 110.1 | -9 | -8.8 | -58.9 | 15.3 | -82.1 | Upgrade
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| Issuance of Common Stock | 1.7 | 0.7 | 2 | 1.4 | 1.6 | 1 | Upgrade
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| Common Dividends Paid | -46.5 | -37.6 | -30.5 | -8.4 | - | - | Upgrade
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| Other Financing Activities | - | -0.7 | -0.7 | - | - | - | Upgrade
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| Financing Cash Flow | 65.3 | -46.6 | -38 | -65.9 | 16.9 | -81.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.3 | 0.7 | -0.5 | 0.4 | -1.1 | Upgrade
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| Net Cash Flow | -46.6 | 25.2 | 17.8 | 52.2 | 7.9 | -13.8 | Upgrade
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| Free Cash Flow | 49.4 | 85.1 | 61.2 | 117.2 | 130.3 | 80.2 | Upgrade
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| Free Cash Flow Growth | -51.23% | 39.05% | -47.78% | -10.05% | 62.47% | -6.85% | Upgrade
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| Free Cash Flow Margin | 3.27% | 5.72% | 4.38% | 9.51% | 14.03% | 8.63% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.25 | 0.18 | 0.35 | 0.39 | 0.24 | Upgrade
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| Cash Interest Paid | 14.4 | 9.1 | 9.2 | 9.4 | 10.3 | 11 | Upgrade
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| Cash Income Tax Paid | 31.8 | 32.5 | 25.8 | 13.6 | 20.7 | 18.1 | Upgrade
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| Levered Free Cash Flow | 14 | 51.73 | 26.46 | 91.14 | 113.38 | 70.8 | Upgrade
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| Unlevered Free Cash Flow | 22.46 | 57 | 31.8 | 95.4 | 119.29 | 77.23 | Upgrade
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| Change in Net Working Capital | 55.8 | 23.9 | 40.6 | -3.5 | -35.7 | 6.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.