BAE Systems (BA.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

1,358.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 1,394.00
  • 52 Week Low: 888.20
  • Currency: UK Pounds
  • Shares Issued: 3,035.14m
  • Volume: 350,630
  • Market Cap: £41,232m
  • RiskGrade: 108

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 3,760.00 2,839.00 2,447.00 1,166.00 1,597.00
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 80.00 46.00 170.00
Disposal of Property, Plant & Equipment n/a n/a 271.00 87.00 21.00
Disposal of Investments n/a n/a 215.00 n/a n/a
Purchase of Property, Plant & Equipment n/a n/a (516.00) (385.00) (360.00)
Purchase of Investments n/a n/a (48.00) n/a (6.00)
Net Purchase of Intangible Assets n/a n/a (96.00) (92.00) (110.00)
Other Investing Cash Flow n/a n/a 160.00 (1,693.00) 53.00
  n/a n/a 66.00 (2,037.00) (232.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (584.00) (742.00) (1,021.00)
Borrowings n/a n/a n/a 2,725.00 n/a
Other Financing Cash Flow n/a n/a (693.00) (264.00) (161.00)
  n/a n/a (1,277.00) 1,719.00 (1,182.00)
Net Increase/Decrease In Cash 1,031.00 84.00 257.00 102.00 (597.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 3,235.59 3,297.00 3,404.00 3,404.17 3,467.00
           
Financial Data          
Cash Incr/Decr per Share 34.02p 2.70p 0.081p 3.20p (18.76p)
Operating Cash Flow per Share 124.05p 91.23p 76.78p 36.54p 50.17p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.0 9.4 7.2 13.4 11.3

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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