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Balfour Beatty PLC
LSE:BBY

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Balfour Beatty PLC Logo
Balfour Beatty PLC
LSE:BBY
Watchlist
Price: 371.6 GBX 0.27% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

285m
+45%
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-
33m
-68%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
+371%
5 Years
-78%
7 Years
-80%
10 Years
-81%
-158m
+66%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+38%
5 Years
+55%
7 Years
-5 167%
10 Years
-

Cash Flow Statement
Balfour Beatty PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jul-2005 Dec-2005 Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Dec-2021 Jul-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
68
90
92
114
131
101
108
104
136
240
251
201
297
320
220
199
243
252
154
59
1
14
(43)
(199)
(182)
(65)
39
97
154
179
147
158
159
72
63
119
97
139
275
258
211
Depreciation & Amortization
58
51
59
41
41
42
44
47
59
74
92
109
117
140
156
142
136
127
113
108
91
77
79
72
60
54
51
53
50
51
48
73
90
88
97
94
96
95
94
98
97
Other Non-Cash Items
14
12
(25)
(63)
(60)
(27)
(28)
(58)
(78)
(159)
(160)
(88)
(210)
(238)
(175)
(164)
(143)
(204)
(176)
(187)
(137)
(128)
(346)
(355)
(187)
(151)
(189)
(133)
(190)
(202)
(98)
(86)
(69)
(44)
(51)
(83)
(120)
(125)
(130)
(89)
(78)
Cash Taxes Paid
25
26
41
37
28
25
24
25
24
22
18
27
31
35
21
14
18
17
19
15
13
12
20
6
(6)
(8)
(11)
(2)
3
4
(2)
(3)
1
1
2
2
1
7
17
19
8
Cash Interest Paid
10
25
24
23
27
15
5
10
7
5
12
16
19
26
31
34
44
48
47
54
56
54
50
50
51
57
72
60
34
26
40
44
36
35
35
35
34
31
33
41
41
Change in Working Capital
0
(13)
(19)
(19)
27
70
69
147
136
3
96
42
59
(62)
(53)
(115)
(219)
(335)
(329)
(174)
(149)
(195)
(61)
398
198
(42)
(37)
(42)
24
(34)
(227)
(149)
31
94
165
214
280
106
(71)
(70)
55
Cash from Operating Activities
140
N/A
140
N/A
107
-24%
91
-15%
139
+53%
186
+34%
193
+4%
240
+24%
253
+5%
158
-38%
279
+77%
264
-5%
263
0%
160
-39%
148
-8%
62
-58%
17
-73%
(160)
N/A
(238)
-49%
(194)
+18%
(194)
N/A
(232)
-20%
(371)
-60%
(84)
+77%
(111)
-32%
(204)
-84%
(136)
+33%
(25)
+82%
38
N/A
(6)
N/A
(130)
-2 067%
(4)
+97%
211
N/A
210
0%
274
+30%
344
+26%
353
+3%
215
-39%
168
-22%
197
+17%
285
+45%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(9)
(14)
(18)
(19)
(19)
(25)
(26)
(38)
(48)
(129)
(151)
(83)
(89)
(52)
(75)
(107)
(77)
(104)
(98)
(82)
(87)
(66)
(41)
(37)
(34)
(32)
(49)
(96)
Other Items
(93)
(86)
145
154
(71)
(98)
(117)
(59)
(164)
(479)
(434)
(230)
(446)
(361)
(95)
(161)
(92)
8
95
122
210
169
716
781
140
183
216
120
232
341
254
189
195
165
73
92
153
136
178
153
129
Cash from Investing Activities
(93)
N/A
(86)
+8%
145
N/A
154
+6%
(71)
N/A
(98)
-38%
(117)
-19%
(59)
+50%
(164)
-178%
(479)
-192%
(434)
+9%
(230)
+47%
(449)
-95%
(370)
+18%
(109)
+71%
(179)
-64%
(111)
+38%
(11)
+90%
70
N/A
96
+37%
172
+79%
121
-30%
587
+385%
630
+7%
57
-91%
94
+65%
164
+74%
45
-73%
125
+178%
264
+111%
150
-43%
91
-39%
113
+24%
78
-31%
7
-91%
51
+629%
116
+127%
102
-12%
146
+43%
104
-29%
33
-68%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(15)
(18)
(7)
(8)
(19)
(16)
(3)
(7)
172
173
(4)
350
350
(1)
1
(1)
(3)
(1)
0
(1)
0
(1)
(7)
(16)
(13)
(4)
(1)
(2)
(3)
(4)
(2)
(2)
(2)
(120)
(217)
(151)
(125)
(176)
(194)
(169)
Net Issuance of Debt
(11)
(4)
(8)
(89)
(85)
25
7
(17)
41
60
61
88
114
63
18
251
270
364
293
234
178
173
155
(79)
67
137
91
150
135
(80)
(266)
(229)
(102)
(143)
(92)
(60)
(51)
85
79
(170)
102
Cash Paid for Dividends
(22)
(30)
(40)
(63)
(41)
(21)
(64)
(49)
(53)
(52)
(65)
(65)
(74)
(74)
(95)
(101)
(99)
(93)
(107)
(107)
(107)
(107)
(107)
(107)
(11)
(17)
(18)
(13)
(32)
(48)
(39)
(23)
(48)
(48)
(6)
0
(29)
(29)
(58)
(58)
(58)
Other
0
3
23
6
(27)
(15)
(5)
(10)
(7)
(5)
(12)
(16)
(19)
(26)
(31)
(34)
(44)
(48)
(48)
(57)
(57)
(53)
(50)
(50)
(51)
(57)
(72)
(60)
(34)
(26)
(40)
(48)
(40)
(35)
(35)
(35)
(35)
(32)
(34)
(42)
(33)
Cash from Financing Activities
(44)
N/A
(46)
-5%
(43)
+7%
(153)
-256%
(161)
-5%
(30)
+81%
(78)
-160%
(79)
-1%
(26)
+67%
175
N/A
157
-10%
3
-98%
371
+12 267%
313
-16%
(109)
N/A
117
N/A
126
+8%
220
+75%
137
-38%
70
-49%
13
-81%
13
N/A
(3)
N/A
(243)
-8 000%
(11)
+95%
50
N/A
(3)
N/A
76
N/A
67
-12%
(157)
N/A
(349)
-122%
(302)
+13%
(192)
+36%
(228)
-19%
(253)
-11%
(312)
-23%
(266)
+15%
(101)
+62%
(189)
-87%
(464)
-146%
(158)
+66%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
(2)
3
0
(6)
(2)
8
6
72
32
(30)
20
12
0
(2)
(1)
(17)
9
3
(34)
(12)
7
1
45
80
20
(30)
(16)
22
19
(15)
7
(14)
(47)
4
60
55
(19)
(29)
Net Change in Cash
3
N/A
9
+200%
208
+2 211%
90
-57%
(90)
N/A
58
N/A
(8)
N/A
100
N/A
71
-29%
(140)
N/A
74
N/A
69
-7%
155
+125%
123
-21%
(58)
N/A
0
N/A
30
N/A
48
+60%
(48)
N/A
(19)
+60%
(6)
+68%
(132)
-2 100%
201
N/A
310
+54%
(64)
N/A
(15)
+77%
105
N/A
116
+10%
200
+72%
85
-58%
(307)
N/A
(196)
+36%
117
N/A
67
-43%
14
-79%
36
+157%
207
+475%
276
+33%
180
-35%
(182)
N/A
131
N/A
Free Cash Flow
Free Cash Flow
140
N/A
140
N/A
107
-24%
91
-15%
139
+53%
186
+34%
193
+4%
240
+24%
253
+5%
158
-38%
279
+77%
264
-5%
260
-2%
151
-42%
134
-11%
44
-67%
(2)
N/A
(179)
-8 850%
(263)
-47%
(220)
+16%
(232)
-5%
(280)
-21%
(500)
-79%
(235)
+53%
(194)
+17%
(293)
-51%
(188)
+36%
(100)
+47%
(69)
+31%
(83)
-20%
(234)
-182%
(102)
+56%
129
N/A
123
-5%
208
+69%
303
+46%
316
+4%
181
-43%
136
-25%
148
+9%
189
+28%

See Also

Summary
BBY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBY stock valuation using valuation multiples.
Wall Street Estimates
BBY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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