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Balfour Beatty plc (BAFYY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.200.00 (0.00%)
At close: 10:49AM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
186,000
288,000
140,000
30,000
130,000
Depreciation & amortisation
96,000
111,000
97,000
99,000
91,000
Stock-based compensation
8,000
9,000
7,000
8,000
10,000
Change in working capital
113,000
-54,000
281,000
167,000
32,000
Inventory
-5,000
-6,000
11,000
-14,000
-18,000
Other working capital
181,000
136,000
316,000
208,000
136,000
Other non-cash items
-3,000
-4,000
-1,000
1,000
-1,000
Net cash provided by operating activities
215,000
168,000
353,000
274,000
211,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-32,000
-37,000
-66,000
-75,000
Acquisitions, net
-28,000
-32,000
-18,000
-28,000
-61,000
Purchases of investments
-5,000
-9,000
-3,000
-2,000
-3,000
Sales/maturities of investments
8,000
7,000
15,000
18,000
29,000
Other investing activities
-
-
4,000
-
-
Net cash used for investing activities
102,000
146,000
116,000
7,000
113,000
Net change in cash
216,000
125,000
203,000
28,000
132,000
Cash at beginning of period
833,000
999,000
792,000
778,000
661,000
Cash at end of period
1,049,000
1,179,000
999,000
792,000
778,000
Free cash flow
Operating cash flow
215,000
168,000
353,000
274,000
211,000
Capital expenditure
-34,000
-32,000
-37,000
-66,000
-75,000
Free cash flow
181,000
136,000
316,000
208,000
136,000