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Breedon Group plc (BREE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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399.50-3.50 (-0.87%)
At close: 04:53PM 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
31/12/2019
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
-
Other investing activities
-
-
-
-
-
-4,000
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
-