Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
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 close in 7 hours 55 minutes
FTSE 100
8,080.11
+39.73
(+0.49%)
FTSE 250
19,619.34
-100.03
(-0.51%)
AIM
753.96
-0.73
(-0.10%)
GBP/EUR
1.1661
+0.0016
(+0.14%)
GBP/USD
1.2500
+0.0038
(+0.30%)
Bitcoin GBP
51,396.02
-2,048.79
(-3.83%)
Property
How to sell your home
Top tips from property investors
Barclays PLC (BCS.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
Add to watchlist
10,049.50
-116.50
(-1.15%)
At close: 01:51PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,259,000
5,259,000
5,928,000
7,009,000
2,383,000
Depreciation & amortisation
1,784,000
1,784,000
1,723,000
1,673,000
1,734,000
Change in working capital
-21,898,000
-21,898,000
32,421,000
37,037,000
50,116,000
Other working capital
-2,645,000
-2,645,000
28,485,000
47,199,000
56,181,000
Other non-cash items
10,729,000
10,729,000
-13,298,000
3,093,000
-2,977,000
Net cash provided by operating activities
-927,000
-927,000
30,231,000
48,919,000
57,505,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,718,000
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Purchases of investments
-86,392,000
-86,392,000
-97,111,000
-88,173,000
-106,415,000
Sales/maturities of investments
67,088,000
67,088,000
77,098,000
93,099,000
89,375,000
Other investing activities
23,000
23,000
86,000
7,000
-12,000
Net cash used for investing activities
-23,414,000
-23,414,000
-21,673,000
4,270,000
-18,376,000
Net change in cash
-30,783,000
-30,783,000
19,584,000
49,064,000
43,529,000
Cash at beginning of period
278,790,000
278,790,000
259,206,000
210,142,000
166,613,000
Cash at end of period
248,007,000
248,007,000
278,790,000
259,206,000
210,142,000
Free cash flow
Operating cash flow
-927,000
-927,000
30,231,000
48,919,000
57,505,000
Capital expenditure
-1,718,000
-1,718,000
-1,746,000
-1,720,000
-1,324,000
Free cash flow
-2,645,000
-2,645,000
28,485,000
47,199,000
56,181,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.