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Breedon Group plc (BREE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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362.00-5.50 (-1.50%)
At close: 05:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
105,500
105,500
112,500
78,500
33,600
Depreciation & amortisation
94,700
94,700
88,300
86,900
78,000
Stock-based compensation
3,000
3,000
1,200
2,900
1,000
Change in working capital
-8,500
-8,500
-33,300
2,800
56,000
Inventory
-24,600
-24,600
-31,700
-3,500
10,400
Other working capital
85,100
85,100
61,200
117,200
130,300
Other non-cash items
11,300
11,300
11,900
13,100
13,500
Net cash provided by operating activities
191,900
191,900
168,000
194,100
168,400
Cash flows from investing activities
Investments in property, plant and equipment
-106,800
-106,800
-106,800
-76,900
-38,100
Acquisitions, net
-18,800
-18,800
-12,600
-6,100
-151,700
Net cash used for investing activities
-120,400
-120,400
-112,900
-75,500
-177,800
Net change in cash
24,900
24,900
17,100
52,700
7,500
Cash at beginning of period
101,700
101,700
83,900
31,700
23,800
Cash at end of period
126,900
126,900
101,700
83,900
31,700
Free cash flow
Operating cash flow
191,900
191,900
168,000
194,100
168,400
Capital expenditure
-106,800
-106,800
-106,800
-76,900
-38,100
Free cash flow
85,100
85,100
61,200
117,200
130,300