BCS.BA - Barclays PLC

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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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
5,928,000
5,928,000
7,179,000
2,383,000
3,274,000
Depreciation & amortisation
1,786,000
1,786,000
2,076,000
1,734,000
1,520,000
Change in working capital
32,421,000
32,421,000
37,037,000
50,116,000
-22,801,000
Other working capital
28,485,000
30,231,000
48,919,000
57,505,000
-12,295,000
Other non-cash items
-13,298,000
-13,298,000
3,093,000
-2,977,000
602,000
Net cash provided by operating activities
30,231,000
30,231,000
48,919,000
57,505,000
-12,295,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,746,000
-1,746,000
-1,720,000
-1,324,000
-1,793,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-97,111,000
-97,111,000
-88,173,000
-106,415,000
-92,365,000
Sales/maturities of investments
77,098,000
77,098,000
93,099,000
89,375,000
81,202,000
Other investing activities
86,000
86,000
7,000
-12,000
84,000
Net cash used for investing activities
-21,673,000
-21,673,000
4,270,000
-18,376,000
-12,826,000
Net change in cash
19,584,000
19,584,000
49,064,000
43,529,000
-27,778,000
Cash at beginning of period
259,206,000
259,206,000
210,142,000
166,613,000
211,165,000
Cash at end of period
278,790,000
278,790,000
259,206,000
210,142,000
183,387,000
Free cash flow
Operating cash flow
30,231,000
30,231,000
48,919,000
57,505,000
-12,295,000
Capital expenditure
-1,746,000
-1,746,000
-1,720,000
-1,324,000
-1,793,000
Free cash flow
28,485,000
30,231,000
48,919,000
57,505,000
-12,295,000