Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

361.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 393.40
  • 52 Week Low: 295.40
  • Currency: UK Pounds
  • Shares Issued: 531.20m
  • Volume: 914,957
  • Market Cap: £1,918.69m
  • RiskGrade: 123

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 285.00 168.00 353.00 274.00 211.00
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 107.00 169.00 78.00 68.00 103.00
Disposal of Property, Plant & Equipment 4.00 8.00 20.00 12.00 n/a
Disposal of Investments 68.00 3.00 76.00 8.00 n/a
Purchase of Property, Plant & Equipment (66.00) (31.00) (38.00) (33.00) (20.00)
Purchase of Investments (44.00) (7.00) (18.00) (28.00) n/a
Net Purchase of Intangible Assets (30.00) (1.00) (2.00) (33.00) (62.00)
Other Investing Cash Flow (6.00) 5.00 n/a 13.00 92.00
  33.00 146.00 116.00 7.00 113.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (262.00) (59.00) (59.00) (210.00) (108.00)
Borrowings 364.00 138.00 8.00 6.00 n/a
Other Financing Cash Flow (202.00) (210.00) (185.00) (49.00) (72.00)
  (100.00) (131.00) (236.00) (253.00) (180.00)
Net Increase/Decrease In Cash 160.00 125.00 203.00 28.00 132.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 544.00 588.00 690.00 690.00 685.00
           
Financial Data          
Cash Incr/Decr per Share 28.67p 20.43p 0.31p 4.08p 19.27p
Operating Cash Flow per Share 51.08p 27.45p 53.73p 39.88p 30.80p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.5 12.3 4.9 6.8 8.5

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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