Equities

Balfour Beatty PLC

Balfour Beatty PLC

Actions
IndustrialsConstruction and Materials
  • Price (GBX)382.20
  • Today's Change-1.80 / -0.47%
  • Shares traded921.99k
  • 1 Year change+3.07%
  • Beta1.0088
Data delayed at least 20 minutes, as of Mar 28 2024 18:10 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income21127597
Depreciation/depletion858178
Non-Cash items(93)(145)(120)
Cash taxes paid, supplemental(25)171.00
Cash interest paid, supplemental413334
Changes in working capital55(71)280
Total cash from operations285168353
INVESTING
Capital expenditures(96)(32)(37)
Other investing and cash flow items, total129178153
Total cash from investing33146116
FINANCING
Financing cash flow items(33)(34)(35)
Total cash dividends paid(58)(58)(29)
Issuance (retirement) of stock, net(169)(176)(151)
Issuance (retirement) of debt, net10279(51)
Total cash from financing(158)(189)(266)
NET CHANGE IN CASH
Foreign exchange effects(29)554.00
Net change in cash131180207
Net cash-begin balance/reserved for future use1,179999792
Net cash-end balance/reserved for future use1,3101,179999
SUPPLEMENTAL INCOME
Depreciation, supplemental858178
Cash interest paid, supplemental413334
Cash taxes paid, supplemental(25)171.00
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.