Equities

Balfour Beatty PLC

BBY:LSE

Balfour Beatty PLC

IndustrialsConstruction and Materials
  • Price (GBX)744.00
  • Today's Change17.00 / 2.34%
  • Shares traded996.38k
  • 1 Year change59.73%
  • Beta0.9578
Data delayed at least 20 minutes, as of Feb 06 2026 16:54 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income173211275
Depreciation/depletion918581
Non-Cash items(96)(78)(130)
Cash taxes paid, supplemental128.0017
Cash interest paid, supplemental434133
Changes in working capital8755(71)
Total cash from operations265285168
INVESTING
Capital expenditures(28)(96)(32)
Other investing and cash flow items, total74129178
Total cash from investing4633146
FINANCING
Financing cash flow items(44)(33)(34)
Total cash dividends paid(61)(58)(58)
Issuance (retirement) of stock, net(113)(169)(176)
Issuance (retirement) of debt, net(33)10279
Total cash from financing(251)(158)(189)
NET CHANGE IN CASH
Foreign exchange effects3.00(29)55
Net change in cash63131180
Net cash-begin balance/reserved for future use1,3101,179999
Net cash-end balance/reserved for future use1,3731,3101,179
SUPPLEMENTAL INCOME
Depreciation, supplemental918581
Cash interest paid, supplemental434133
Cash taxes paid, supplemental128.0017
Data Provided by LSEG
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