Balfour Beatty PLC
LSE:BBY
Balfour Beatty PLC
LSE:BBY
Price:
440.9506
GBX
1.14%
Market Cap:
2.2B
GBX
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BBY Alert
Balfour Beatty PLC
440.9506
+4.9506 (+1.14%)
| 52 Week Range |
308
455.4
|
| Price Target |
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Balfour Beatty PLC
Cash Flow Statement
Cash Flow Statement
Balfour Beatty PLC
Balfour Beatty PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jul-2005 | Dec-2005 | Jul-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jul-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90
|
92
|
114
|
131
|
101
|
108
|
104
|
136
|
240
|
251
|
201
|
297
|
320
|
220
|
199
|
243
|
252
|
154
|
59
|
1
|
14
|
(43)
|
(199)
|
(182)
|
(65)
|
39
|
97
|
154
|
179
|
147
|
158
|
159
|
72
|
63
|
119
|
97
|
139
|
275
|
258
|
211
|
237
|
|
| Depreciation & Amortization |
51
|
59
|
41
|
41
|
42
|
44
|
47
|
59
|
74
|
92
|
109
|
117
|
140
|
156
|
142
|
136
|
127
|
113
|
108
|
91
|
77
|
79
|
72
|
60
|
54
|
51
|
53
|
50
|
51
|
48
|
73
|
90
|
88
|
97
|
94
|
96
|
95
|
94
|
98
|
97
|
97
|
|
| Other Non-Cash Items |
12
|
(25)
|
(63)
|
(60)
|
(27)
|
(28)
|
(58)
|
(78)
|
(159)
|
(160)
|
(88)
|
(210)
|
(238)
|
(175)
|
(164)
|
(143)
|
(204)
|
(176)
|
(187)
|
(137)
|
(128)
|
(346)
|
(355)
|
(187)
|
(151)
|
(189)
|
(133)
|
(190)
|
(202)
|
(98)
|
(86)
|
(69)
|
(44)
|
(51)
|
(83)
|
(120)
|
(125)
|
(130)
|
(89)
|
(78)
|
(89)
|
|
| Cash Taxes Paid |
26
|
41
|
37
|
28
|
25
|
24
|
25
|
24
|
22
|
18
|
27
|
31
|
35
|
21
|
14
|
18
|
17
|
19
|
15
|
13
|
12
|
20
|
6
|
(6)
|
(8)
|
(11)
|
(2)
|
3
|
4
|
(2)
|
(3)
|
1
|
1
|
2
|
2
|
1
|
7
|
17
|
19
|
8
|
2
|
|
| Cash Interest Paid |
25
|
24
|
23
|
27
|
15
|
5
|
10
|
7
|
5
|
12
|
16
|
19
|
26
|
31
|
34
|
44
|
48
|
47
|
54
|
56
|
54
|
50
|
50
|
51
|
57
|
72
|
60
|
34
|
26
|
40
|
44
|
36
|
35
|
35
|
35
|
34
|
31
|
33
|
41
|
41
|
40
|
|
| Change in Working Capital |
(13)
|
(19)
|
(19)
|
27
|
70
|
69
|
147
|
136
|
3
|
96
|
42
|
59
|
(62)
|
(53)
|
(115)
|
(219)
|
(335)
|
(329)
|
(174)
|
(149)
|
(195)
|
(61)
|
398
|
198
|
(42)
|
(37)
|
(42)
|
24
|
(34)
|
(227)
|
(149)
|
31
|
94
|
165
|
214
|
280
|
106
|
(71)
|
(70)
|
55
|
27
|
|
| Cash from Operating Activities |
140
N/A
|
107
-24%
|
91
-15%
|
139
+53%
|
186
+34%
|
193
+4%
|
240
+24%
|
253
+5%
|
158
-38%
|
279
+77%
|
264
-5%
|
263
0%
|
160
-39%
|
148
-8%
|
62
-58%
|
17
-73%
|
(160)
N/A
|
(238)
-49%
|
(194)
+18%
|
(194)
N/A
|
(232)
-20%
|
(371)
-60%
|
(84)
+77%
|
(111)
-32%
|
(204)
-84%
|
(136)
+33%
|
(25)
+82%
|
38
N/A
|
(6)
N/A
|
(130)
-2 067%
|
(4)
+97%
|
211
N/A
|
210
0%
|
274
+30%
|
344
+26%
|
353
+3%
|
215
-39%
|
168
-22%
|
197
+17%
|
285
+45%
|
272
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(14)
|
(18)
|
(19)
|
(19)
|
(25)
|
(26)
|
(38)
|
(48)
|
(129)
|
(151)
|
(83)
|
(89)
|
(52)
|
(75)
|
(107)
|
(77)
|
(104)
|
(98)
|
(82)
|
(87)
|
(66)
|
(41)
|
(37)
|
(34)
|
(32)
|
(49)
|
(96)
|
(78)
|
|
| Other Items |
(86)
|
145
|
154
|
(71)
|
(98)
|
(117)
|
(59)
|
(164)
|
(479)
|
(434)
|
(230)
|
(446)
|
(361)
|
(95)
|
(161)
|
(92)
|
8
|
95
|
122
|
210
|
169
|
716
|
781
|
140
|
183
|
216
|
120
|
232
|
341
|
254
|
189
|
195
|
165
|
73
|
92
|
153
|
136
|
178
|
153
|
129
|
149
|
|
| Cash from Investing Activities |
(86)
N/A
|
145
N/A
|
154
+6%
|
(71)
N/A
|
(98)
-38%
|
(117)
-19%
|
(59)
+50%
|
(164)
-178%
|
(479)
-192%
|
(434)
+9%
|
(230)
+47%
|
(449)
-95%
|
(370)
+18%
|
(109)
+71%
|
(179)
-64%
|
(111)
+38%
|
(11)
+90%
|
70
N/A
|
96
+37%
|
172
+79%
|
121
-30%
|
587
+385%
|
630
+7%
|
57
-91%
|
94
+65%
|
164
+74%
|
45
-73%
|
125
+178%
|
264
+111%
|
150
-43%
|
91
-39%
|
113
+24%
|
78
-31%
|
7
-91%
|
51
+629%
|
116
+127%
|
102
-12%
|
146
+43%
|
104
-29%
|
33
-68%
|
71
+115%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
(18)
|
(7)
|
(8)
|
(19)
|
(16)
|
(3)
|
(7)
|
172
|
173
|
(4)
|
350
|
350
|
(1)
|
1
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(7)
|
(16)
|
(13)
|
(4)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(120)
|
(217)
|
(151)
|
(125)
|
(176)
|
(194)
|
(169)
|
(154)
|
|
| Net Issuance of Debt |
(4)
|
(8)
|
(89)
|
(85)
|
25
|
7
|
(17)
|
41
|
60
|
61
|
88
|
114
|
63
|
18
|
251
|
270
|
364
|
293
|
234
|
178
|
173
|
155
|
(79)
|
67
|
137
|
91
|
150
|
135
|
(80)
|
(266)
|
(229)
|
(102)
|
(143)
|
(92)
|
(60)
|
(51)
|
85
|
79
|
(170)
|
102
|
212
|
|
| Cash Paid for Dividends |
(30)
|
(40)
|
(63)
|
(41)
|
(21)
|
(64)
|
(49)
|
(53)
|
(52)
|
(65)
|
(65)
|
(74)
|
(74)
|
(95)
|
(101)
|
(99)
|
(93)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(107)
|
(11)
|
(17)
|
(18)
|
(13)
|
(32)
|
(48)
|
(39)
|
(23)
|
(48)
|
(48)
|
(6)
|
0
|
(29)
|
(29)
|
(58)
|
(58)
|
(58)
|
(58)
|
|
| Other |
3
|
23
|
6
|
(27)
|
(15)
|
(5)
|
(10)
|
(7)
|
(5)
|
(12)
|
(16)
|
(19)
|
(26)
|
(31)
|
(34)
|
(44)
|
(48)
|
(48)
|
(57)
|
(57)
|
(53)
|
(50)
|
(50)
|
(51)
|
(57)
|
(72)
|
(60)
|
(34)
|
(26)
|
(40)
|
(48)
|
(40)
|
(35)
|
(35)
|
(35)
|
(35)
|
(32)
|
(34)
|
(42)
|
(33)
|
(32)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(43)
+7%
|
(153)
-256%
|
(161)
-5%
|
(30)
+81%
|
(78)
-160%
|
(79)
-1%
|
(26)
+67%
|
175
N/A
|
157
-10%
|
3
-98%
|
371
+12 267%
|
313
-16%
|
(109)
N/A
|
117
N/A
|
126
+8%
|
220
+75%
|
137
-38%
|
70
-49%
|
13
-81%
|
13
N/A
|
(3)
N/A
|
(243)
-8 000%
|
(11)
+95%
|
50
N/A
|
(3)
N/A
|
76
N/A
|
67
-12%
|
(157)
N/A
|
(349)
-122%
|
(302)
+13%
|
(192)
+36%
|
(228)
-19%
|
(253)
-11%
|
(312)
-23%
|
(266)
+15%
|
(101)
+62%
|
(189)
-87%
|
(464)
-146%
|
(158)
+66%
|
(32)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(2)
|
3
|
0
|
(6)
|
(2)
|
8
|
6
|
72
|
32
|
(30)
|
20
|
12
|
0
|
(2)
|
(1)
|
(17)
|
9
|
3
|
(34)
|
(12)
|
7
|
1
|
45
|
80
|
20
|
(30)
|
(16)
|
22
|
19
|
(15)
|
7
|
(14)
|
(47)
|
4
|
60
|
55
|
(19)
|
(29)
|
2
|
|
| Net Change in Cash |
9
N/A
|
208
+2 211%
|
90
-57%
|
(90)
N/A
|
58
N/A
|
(8)
N/A
|
100
N/A
|
71
-29%
|
(140)
N/A
|
74
N/A
|
69
-7%
|
155
+125%
|
123
-21%
|
(58)
N/A
|
0
N/A
|
30
N/A
|
48
+60%
|
(48)
N/A
|
(19)
+60%
|
(6)
+68%
|
(132)
-2 100%
|
201
N/A
|
310
+54%
|
(64)
N/A
|
(15)
+77%
|
105
N/A
|
116
+10%
|
200
+72%
|
85
-58%
|
(307)
N/A
|
(196)
+36%
|
117
N/A
|
67
-43%
|
14
-79%
|
36
+157%
|
207
+475%
|
276
+33%
|
180
-35%
|
(182)
N/A
|
131
N/A
|
313
+139%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140
N/A
|
107
-24%
|
91
-15%
|
139
+53%
|
186
+34%
|
193
+4%
|
240
+24%
|
253
+5%
|
158
-38%
|
279
+77%
|
264
-5%
|
260
-2%
|
151
-42%
|
134
-11%
|
44
-67%
|
(2)
N/A
|
(179)
-8 850%
|
(263)
-47%
|
(220)
+16%
|
(232)
-5%
|
(280)
-21%
|
(500)
-79%
|
(235)
+53%
|
(194)
+17%
|
(293)
-51%
|
(188)
+36%
|
(100)
+47%
|
(69)
+31%
|
(83)
-20%
|
(234)
-182%
|
(102)
+56%
|
129
N/A
|
123
-5%
|
208
+69%
|
303
+46%
|
316
+4%
|
181
-43%
|
136
-25%
|
148
+9%
|
189
+28%
|
194
+3%
|
|
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