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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 703,669 | 599,612 | 937,187 | 1,133,559 | 901,923 |
| Operating Cash Flow | $703,669 | $599,612 | $937,187 | $1,133,559 | $901,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,470 | -92,148 | -328,361 | -263,882 | -132,872 |
| Net Acquisitions | -333 | 0 | -17,844 | -226,354 | -27,559 |
| Purchase Of Investment | N/A | N/A | -273,630 | -315,317 | -157,509 |
| Other Investing Activity | 517,534 | -611,123 | -149,569 | 2,030 | 868 |
| Investing Cash Flow | $128,731 | $-703,271 | $-769,404 | $-803,523 | $-317,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,160 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 14,493 | 0 | 0 |
| Common Stock Repurchased | -50,705 | -88,028 | -137,080 | -99,110 | -28,945 |
| Dividend Paid | -124,052 | -121,962 | -101,714 | -97,106 | -82,015 |
| Other Financing Activity | -8,302 | -99,015 | 86,866 | -2,072 | 235,577 |
| Financing Cash Flow | $85,101 | $-309,005 | $-137,435 | $-198,288 | $124,617 |
| Exchange Rate Effect | 20,331 | 23,722 | 925 | 8,928 | 13,322 |
| Beginning Cash Position | 1,215,799 | 1,582,435 | 1,573,610 | 1,432,934 | 710,144 |
| End Cash Position | 2,153,624 | 1,215,799 | 1,582,435 | 1,573,610 | 1,432,934 |
| Net Cash Flow | $917,494 | $-412,806 | $30,348 | $131,748 | $709,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,669 | 599,612 | 937,187 | 1,133,559 | 901,923 |
| Capital Expenditure | -125,488 | -95,096 | -336,379 | -274,761 | -157,488 |
| Free Cash Flow | 578,181 | 504,516 | 600,808 | 858,798 | 744,435 |