Balfour Beatty (BAFYY)
(Delayed Data from OTC)
$10.48 USD
+1.02 (10.83%)
Updated May 15, 2024 03:59 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Balfour Beatty PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 340.15 | 133.38 | 88.06 | 203.03 |
Depreciation/Amortization & Depletion | NA | 118.74 | 133.38 | 138.38 | 116.20 |
Net Change from Assets/Liabilities | NA | -66.79 | 386.40 | 233.43 | 40.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -184.30 | -167.76 | -76.88 | -90.66 |
Net Cash From Operating Activities | NA | 207.80 | 485.41 | 383.00 | 269.43 |
Property & Equipment | NA | -28.45 | -34.38 | -29.35 | 11.49 |
Acquisition/ Disposition of Subsidiaries | NA | -2.47 | 88.01 | -1.40 | 121.31 |
Investments | NA | 33.40 | 5.50 | 4.19 | 0.00 |
Other Investing Activities | NA | 178.11 | 100.38 | 36.34 | 11.49 |
Net Cash from Investing Activities | NA | 180.59 | 159.51 | 9.78 | 144.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -217.69 | -207.64 | -167.74 | -2.55 |
Issuance (Repayment) of Debt | NA | 162.03 | 2.75 | -47.53 | -72.78 |
Increase (Decrease) Short-Term Debt | NA | -64.32 | -72.88 | -81.07 | -57.46 |
Payment of Dividends & Other Distributions | NA | -71.74 | -39.88 | -8.39 | -61.29 |
Other Financing Activities | NA | -42.05 | -48.13 | -48.92 | -51.08 |
Net Cash from Financing Activities | NA | -233.77 | -365.78 | -353.64 | -245.16 |
Effect of Exchange Rate Changes | NA | 68.03 | 5.50 | -19.57 | -19.15 |
Net Change In Cash & Equivalents | NA | 222.64 | 284.65 | 19.57 | 149.40 |
Cash at Beginning of Period | NA | 1,235.66 | 1,089.08 | 1,087.49 | 844.03 |
Cash at End of Period | NA | 1,458.31 | 1,373.73 | 1,107.06 | 993.43 |
Diluted Net EPS | 0.87 | 1.15 | 0.58 | 0.12 | 0.48 |
Fiscal Year End for Balfour Beatty PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 81.39 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 63.86 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -52.59 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -32.55 | NA |
Net Cash From Operating Activities | NA | NA | NA | 60.10 | NA |
Property & Equipment | NA | NA | NA | -36.31 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | -46.33 | NA |
Other Investing Activities | NA | NA | NA | 58.85 | NA |
Net Cash from Investing Activities | NA | NA | NA | -23.79 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -111.44 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -142.74 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -35.06 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | -27.55 | NA |
Net Cash from Financing Activities | NA | NA | NA | -316.78 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -35.06 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -315.53 | NA |
Cash at Beginning of Period | NA | NA | NA | 1,476.23 | NA |
Cash at End of Period | NA | NA | NA | 1,160.70 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |