Bbgi Global Infrastructure S.A. (BBGI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -406 | -114 | -506 | 691 | -1,094 |
| Other Working Capital | -1,229 | -1,329 | -922 | 1,950 | -4,084 |
| Other Operating Activity | -15,599 | -17,909 | -18,878 | -14,752 | -13,341 |
| Operating Cash Flow | $-17,234 | $-19,352 | $-20,306 | $-12,111 | $-18,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | -89 | -33 | -24 |
| Purchase Of Investment | -701 | 0 | -64,407 | -79,163 | -59,185 |
| Sale Of Investment | N/A | 13,371 | N/A | N/A | N/A |
| Other Investing Activity | 97,394 | 94,465 | 83,783 | 73,512 | 72,815 |
| Investing Cash Flow | $96,693 | $107,822 | $19,287 | $-5,684 | $13,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 15,000 | 72,512 | 67,000 | 41,000 |
| Debt Repayment | -5,000 | -71,404 | -17,000 | -67,000 | -62,000 |
| Common Stock Issued | N/A | N/A | 0 | 73,893 | 54,169 |
| Common Stock Repurchased | -1,564 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,364 | -53,487 | -51,683 | -47,953 | -42,648 |
| Other Financing Activity | -1,460 | -45 | -26 | -1,608 | -27 |
| Financing Cash Flow | $-61,388 | $-109,936 | $3,803 | $24,332 | $-9,506 |
| Exchange Rate Effect | -303 | -19 | 1,511 | -207 | 173 |
| Beginning Cash Position | 9,672 | 31,157 | 26,862 | 20,532 | 34,778 |
| End Cash Position | 27,440 | 9,672 | 31,157 | 26,862 | 20,532 |
| Net Cash Flow | $18,071 | $-21,466 | $2,784 | $6,537 | $-14,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,234 | -19,352 | -20,306 | -12,111 | -18,519 |
| Capital Expenditure | N/A | -14 | -89 | -33 | -24 |
| Free Cash Flow | -17,234 | -19,366 | -20,395 | -12,144 | -18,543 |