Breedon Group Plc (BREE.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 | |||||
| Income taxes - deferred | 29,100 | 28,800 | 23,200 | 35,700 | 14,400 |
| Accounts receivable | 10,500 | -1,000 | -200 | -17,600 | -26,400 |
| Other Working Capital | -16,600 | -8,500 | -33,300 | 2,800 | 56,000 |
| Other Operating Activity | 178,700 | 172,600 | 178,300 | 173,200 | 124,400 |
| Operating Cash Flow | $201,700 | $191,900 | $168,000 | $194,100 | $168,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,600 | -103,400 | -102,000 | -71,300 | -36,400 |
| Net Acquisitions | -173,600 | -18,800 | -12,600 | -6,100 | -142,700 |
| Other Investing Activity | 3,000 | 1,800 | 1,700 | 1,900 | 1,300 |
| Investing Cash Flow | $-296,200 | $-120,400 | $-112,900 | $-75,500 | $-177,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357,400 | N/A | 0 | 513,900 | 79,500 |
| Debt Repayment | -304,000 | -900 | 0 | -563,100 | -53,400 |
| Common Stock Issued | 1,300 | 700 | 2,000 | 1,400 | 1,600 |
| Dividend Paid | -48,300 | -37,600 | -30,500 | -8,400 | N/A |
| Other Financing Activity | -9,400 | -8,800 | -9,500 | -9,700 | -10,800 |
| Financing Cash Flow | $-3,000 | $-46,600 | $-38,000 | $-65,900 | $16,900 |
| Exchange Rate Effect | -500 | 300 | 700 | -500 | 400 |
| Beginning Cash Position | 126,900 | 101,700 | 83,900 | 31,700 | 23,800 |
| End Cash Position | 28,900 | 126,900 | 101,700 | 83,900 | 31,700 |
| Net Cash Flow | $-97,500 | $24,900 | $17,100 | $52,700 | $7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,700 | 191,900 | 168,000 | 194,100 | 168,400 |
| Capital Expenditure | -131,300 | -106,800 | -106,800 | -76,900 | -38,100 |
| Free Cash Flow | 70,400 | 85,100 | 61,200 | 117,200 | 130,300 |