Bank of Georgia Group Plc (BGEO.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 | |||||
| Other Operating Activity | 3,194,740 | 1,268,362 | 4,761,452 | -37,080 | 1,059,638 |
| Operating Cash Flow | $3,194,740 | $1,268,362 | $4,761,452 | $-37,080 | $1,059,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,761 | -154,820 | -118,008 | -95,753 | -107,582 |
| Net Acquisitions | 243,361 | -4,358 | N/A | 401 | 3,299 |
| Other Investing Activity | -2,820,777 | -699,197 | -1,714,665 | 38,007 | -597,896 |
| Investing Cash Flow | $-2,808,177 | $-858,375 | $-1,832,673 | $-57,345 | $-702,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,212,263 | 78,921 | 148,120 | 0 | 0 |
| Debt Repayment | -403,376 | -251,975 | -648,775 | -75,531 | -560,959 |
| Common Stock Repurchased | -274,168 | -278,183 | -180,981 | -79,719 | -19,177 |
| Dividend Paid | -373,426 | -398,156 | -196,948 | -71,985 | -2,169 |
| Other Financing Activity | -50,271 | -32,151 | -25,980 | -29,518 | -11,695 |
| Financing Cash Flow | $111,022 | $-881,544 | $-904,564 | $-256,753 | $-594,000 |
| Exchange Rate Effect | 153,524 | -11,280 | 40,400 | -99,263 | 53,809 |
| Beginning Cash Position | 3,101,824 | 3,584,843 | 1,520,562 | 1,970,955 | 2,153,624 |
| End Cash Position | 3,753,183 | 3,101,824 | 3,584,843 | 1,520,562 | 1,970,955 |
| Net Cash Flow | $497,835 | $-471,739 | $2,023,881 | $-351,130 | $-236,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,194,740 | 1,268,362 | 4,761,452 | -37,080 | 1,059,638 |
| Capital Expenditure | -230,929 | -155,370 | -121,666 | -97,575 | -108,342 |
| Free Cash Flow | 2,963,811 | 1,112,992 | 4,639,786 | -134,655 | 951,296 |