Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
Finance Home
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 7 hours 35 minutes
NIKKEI 225
27,467.45
-139.01
(-0.50%)
HANG SENG
21,283.52
-15.18
(-0.07%)
CRUDE OIL
78.46
-0.01
(-0.01%)
GOLD FUTURES
1,875.30
-2.10
(-0.11%)
DOW
33,949.01
-207.68
(-0.61%)
BTC-GBP
19,007.02
-351.48
(-1.82%)
Housing
Is your landlord putting up your rent?
Here's what you need to know
Barclays PLC (BCS.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
Add to watchlist
3,382.00
+0.50
(+0.01%)
At close: 05:44PM ART
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,074,000
7,179,000
2,383,000
3,274,000
Depreciation & amortisation
-
2,076,000
1,734,000
1,520,000
Change in working capital
-
37,037,000
50,116,000
-22,801,000
Other working capital
-
47,199,000
56,181,000
-14,088,000
Other non-cash items
-
3,093,000
-2,977,000
602,000
Net cash provided by operating activities
-
48,919,000
57,505,000
-12,295,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,720,000
-1,324,000
-1,793,000
Acquisitions, net
-
-
-
0
Purchases of investments
-
-88,173,000
-106,415,000
-92,365,000
Sales/maturities of investments
-
93,099,000
89,375,000
81,202,000
Other investing activities
-
7,000
-12,000
84,000
Net cash used for investing activities
-
4,270,000
-18,376,000
-12,826,000
Net change in cash
-
49,064,000
43,529,000
-27,778,000
Cash at beginning of period
-
210,142,000
166,613,000
211,165,000
Cash at end of period
-
259,206,000
210,142,000
183,387,000
Free cash flow
Operating cash flow
-
48,919,000
57,505,000
-12,295,000
Capital expenditure
-
-1,720,000
-1,324,000
-1,793,000
Free cash flow
-
47,199,000
56,181,000
-14,088,000
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads