Barclays (BARC)

Sector:

Banking

Index:

FTSE 100

215.90p
   
  • Change Today:
      1.00p
  • 52 Week High: 217.90
  • 52 Week Low: 129.20
  • Currency: UK Pounds
  • Shares Issued: 14,951m
  • Volume: 18,427,267
  • Market Cap: £32,279m
  • RiskGrade: 213

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (927.00) 30,231.00 48,919.00 57,505.00 (502.00)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 46.00
Disposal of Investments n/a n/a 1,064.00 80,895.00 84.00
Purchase of Property, Plant & Equipment (1,718.00) (1,746.00) (1,720.00) (1,324.00) (1,793.00)
Purchase of Investments (2,415.00) n/a n/a (91,744.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (19,281.00) (19,927.00) 4,926.00 (6,203.00) (22,302.00)
  (23,414.00) (21,673.00) 4,270.00 (18,376.00) (23,965.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (3,258.00) n/a
Borrowings n/a n/a n/a 7,174.00 1,352.00
Other Financing Cash Flow (4,183.00) 13,004.00 (2,765.00) 1,420.00 (2,097.00)
  (4,183.00) 13,004.00 (2,765.00) 5,336.00 (745.00)
Net Increase/Decrease In Cash (30,783.00) 19,584.00 49,064.00 43,529.00 (27,124.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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