Balfour Beatty Plc
(BBY.LN)
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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 | -151,000 | -77,000 | -44,000 | 52,000 | 129,000 |
| Other Working Capital | 99,000 | 63,000 | -54,000 | 281,000 | 167,000 |
| Other Operating Activity | 317,000 | 299,000 | 266,000 | 20,000 | -22,000 |
| Operating Cash Flow | $265,000 | $285,000 | $168,000 | $353,000 | $274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -62,000 | -23,000 | -25,000 | -21,000 |
| Net Acquisitions | 23,000 | 46,000 | 3,000 | 49,000 | -1,000 |
| Purchase Of Investment | -5,000 | -4,000 | -9,000 | -3,000 | -2,000 |
| Sale Of Investment | 13,000 | 18,000 | 7,000 | 15,000 | 18,000 |
| Purchase Sale Intangibles | 0 | -30,000 | -1,000 | -2,000 | -33,000 |
| Other Investing Activity | 38,000 | 65,000 | 169,000 | 82,000 | 46,000 |
| Investing Cash Flow | $46,000 | $33,000 | $146,000 | $116,000 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 364,000 | 138,000 | 8,000 | 6,000 |
| Debt Repayment | -49,000 | -205,000 | -7,000 | -6,000 | -40,000 |
| Common Stock Repurchased | -113,000 | -169,000 | -176,000 | -151,000 | -8,000 |
| Dividend Paid | -61,000 | -58,000 | -58,000 | -29,000 | -6,000 |
| Other Financing Activity | -103,000 | -90,000 | -86,000 | -88,000 | -205,000 |
| Financing Cash Flow | $-251,000 | $-158,000 | $-189,000 | $-266,000 | $-253,000 |
| Exchange Rate Effect | 3,000 | -29,000 | 55,000 | 4,000 | -14,000 |
| Beginning Cash Position | 1,310,000 | 1,179,000 | 999,000 | 792,000 | 778,000 |
| End Cash Position | 1,373,000 | 1,310,000 | 1,179,000 | 999,000 | 792,000 |
| Net Cash Flow | $60,000 | $160,000 | $125,000 | $203,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,000 | 285,000 | 168,000 | 353,000 | 274,000 |
| Capital Expenditure | -28,000 | -96,000 | -32,000 | -37,000 | -66,000 |
| Free Cash Flow | 237,000 | 189,000 | 136,000 | 316,000 | 208,000 |