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 closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,150.99
+263.01
(+0.51%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
BAE Systems PLC (BSP.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
15.86
-0.65
(-3.91%)
At close: 01:42PM CEST
Summary
Chart
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
31/12/2019
Cash flows from operating activities
Net income
1,857,000
1,857,000
1,591,000
1,758,000
1,299,000
-
Depreciation & amortisation
782,000
782,000
764,000
701,000
675,000
-
Stock-based compensation
110,000
110,000
101,000
92,000
74,000
-
Change in working capital
1,125,000
1,125,000
323,000
49,000
146,000
-
Inventory
-223,000
-223,000
-93,000
54,000
24,000
-
Other working capital
2,803,000
2,803,000
2,146,000
1,835,000
689,000
-
Other non-cash items
128,000
128,000
240,000
269,000
306,000
-
Net cash provided by operating activities
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-957,000
-957,000
-693,000
-612,000
-477,000
-
Acquisitions, net
-22,000
-22,000
-162,000
-33,000
-1,708,000
-
Purchases of investments
0
0
-8,000
-15,000
0
-
Sales/maturities of investments
0
0
7,000
0
19,000
-
Other investing activities
159,000
159,000
166,000
160,000
15,000
-
Net cash used for investing activities
-541,000
-541,000
-422,000
66,000
-2,037,000
-
Net change in cash
1,031,000
1,031,000
84,000
257,000
102,000
-
Cash at beginning of period
3,107,000
3,107,000
2,917,000
2,667,000
2,587,000
-
Cash at end of period
4,067,000
4,067,000
3,107,000
2,917,000
2,667,000
-
Free cash flow
Operating cash flow
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
-
Capital expenditure
-957,000
-957,000
-693,000
-612,000
-477,000
-
Free cash flow
2,803,000
2,803,000
2,146,000
1,835,000
689,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.