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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -18,455 | 460,100 | 265,395 | 208,047 | 309,339 |
| Operating Cash Flow | $-18,455 | $460,100 | $265,395 | $208,047 | $309,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,811 | -65,275 | -60,443 | -76,239 | -28,527 |
| Net Acquisitions | -67,444 | -7,810 | -8,838 | 9,487 | -139 |
| Purchase Of Investment | -255,710 | -48,033 | -265,320 | -138,529 | -28,769 |
| Sale Of Investment | N/A | N/A | 221,973 | 20,625 | 1,518 |
| Other Investing Activity | -41,965 | 10,748 | 15,185 | 7,889 | 5,490 |
| Investing Cash Flow | $-442,930 | $-110,370 | $-97,443 | $-176,767 | $-50,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 215,659 | 0 | 94 | 28,044 | 7,552 |
| Common Stock Repurchased | -4,519 | -4,833 | -711 | -34,598 | -17,986 |
| Dividend Paid | -69,725 | -51,235 | -23,618 | -9,169 | N/A |
| Other Financing Activity | -28,972 | 0 | -9,736 | 2,453 | 5,119 |
| Financing Cash Flow | $112,443 | $-56,068 | $-33,971 | $-13,270 | $-5,315 |
| Exchange Rate Effect | 5,415 | -2,818 | 115 | -863 | 98 |
| Beginning Cash Position | 1,053,671 | 762,827 | 628,731 | 611,584 | 357,889 |
| End Cash Position | 710,144 | 1,053,671 | 762,827 | 628,731 | 611,584 |
| Net Cash Flow | $-348,942 | $293,662 | $133,981 | $18,010 | $253,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,455 | 460,100 | 265,395 | 208,047 | 309,339 |
| Capital Expenditure | -80,459 | -70,592 | -60,443 | -76,239 | -41,839 |
| Free Cash Flow | -98,914 | 389,508 | 204,952 | 131,808 | 267,500 |