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Barratt Developments P L C
LSE:BDEV

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Barratt Developments P L C
LSE:BDEV
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Price: 511.2 GBX 3.09% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

193.3m
-58%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-71%
5 Years
-72%
7 Years
-56%
10 Years
-29%
58.8m
+6%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+117%
5 Years
-
7 Years
+38%
10 Years
-
-467m
+21%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-142%
5 Years
+2%
7 Years
-49%
10 Years
-289%

Cash Flow Statement
Barratt Developments P L C

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
337
376
342
282
283
275
284
298
309
86
(473)
(469)
(170)
(118)
0
(14)
7
67
88
75
135
305
380
577
648
668
754
799
830
863
917
901
913
493
495
811
822
647
707
707
311
Depreciation & Amortization
0
0
5
7
5
2
2
5
6
8
4
5
5
4
3
2
2
2
2
2
2
2
3
3
4
5
5
4
4
5
5
4
12
20
21
21
21
24
28
29
31
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
1
8
12
13
(26)
(22)
41
92
373
902
695
253
186
90
132
118
94
103
169
166
87
92
(8)
(4)
(10)
(73)
(14)
(14)
(21)
(27)
(25)
6
(8)
(31)
(2)
9
6
(4)
(10)
(20)
Cash Taxes Paid
92
99
108
114
117
113
116
121
117
115
28
(51)
(74)
(54)
(0)
(5)
(8)
(4)
(0)
(1)
(1)
1
5
43
85
110
124
142
148
137
148
160
258
187
84
144
165
130
146
186
99
Cash Interest Paid
0
14
17
8
7
11
17
31
77
147
181
155
130
101
74
78
68
60
59
52
44
33
27
28
27
27
31
23
15
12
12
12
10
12
13
11
11
11
10
10
10
Change in Working Capital
(194)
(224)
(260)
(254)
(401)
(434)
(424)
(356)
(558)
(636)
3
180
134
220
(29)
(20)
(70)
(13)
26
(80)
(30)
(152)
(337)
(388)
(283)
(10)
(248)
(400)
(459)
(332)
(215)
(519)
(530)
(627)
180
253
(523)
(258)
(154)
(261)
(129)
Cash from Operating Activities
142
N/A
153
+7%
96
-37%
47
-51%
(101)
N/A
(182)
-80%
(161)
+12%
(12)
+92%
(152)
-1 133%
(169)
-11%
436
N/A
408
-6%
218
-46%
291
+33%
64
-78%
100
+57%
58
-43%
150
+160%
219
+46%
166
-24%
273
+64%
242
-11%
138
-43%
184
+33%
366
+99%
653
+79%
438
-33%
389
-11%
361
-7%
514
+43%
681
+32%
361
-47%
402
+11%
(121)
N/A
664
N/A
1 082
+63%
329
-70%
418
+27%
576
+38%
466
-19%
193
-58%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(2)
(2)
(3)
(7)
(8)
(7)
(5)
(3)
(2)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(5)
(4)
(5)
(6)
(6)
(4)
(4)
(4)
(8)
(9)
(7)
(7)
(8)
(7)
(7)
(14)
(30)
(33)
(23)
(14)
Other Items
(2)
(5)
77
89
6
4
5
(819)
(816)
(46)
(72)
(19)
2
8
6
(20)
(26)
2
(13)
(7)
2
(32)
(14)
48
46
19
47
70
35
(2)
7
89
132
69
34
21
25
(193)
(196)
79
73
Cash from Investing Activities
(2)
N/A
(5)
-184%
76
N/A
87
+13%
5
-95%
1
-85%
(2)
N/A
(827)
-45 839%
(824)
+0%
(51)
+94%
(74)
-44%
(21)
+72%
1
N/A
8
+1 217%
6
-29%
(20)
N/A
(27)
-34%
(1)
+98%
(15)
-2 960%
(9)
+44%
(2)
+76%
(36)
-1 710%
(18)
+51%
42
N/A
39
-7%
13
-68%
43
+236%
66
+54%
31
-53%
(10)
N/A
(3)
+74%
82
N/A
125
+53%
61
-51%
27
-56%
14
-50%
12
-13%
(222)
N/A
(229)
-3%
55
N/A
59
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
9
14
7
7
15
9
1
0
0
718
718
0
0
0
6
8
4
2
2
2
5
5
3
1
(1)
6
5
(14)
(15)
6
0
2
8
1
(20)
(121)
(215)
(123)
Net Issuance of Debt
0
0
(29)
(33)
98
0
185
1 041
1 018
200
(280)
(241)
(599)
(561)
5
(518)
(361)
(77)
(203)
17
(12)
(119)
(140)
(28)
(5)
(8)
(6)
(105)
47
130
(21)
(16)
(23)
(74)
(192)
(127)
(7)
(19)
(22)
(14)
(16)
Cash Paid for Dividends
(40)
(45)
(51)
(56)
(64)
(68)
(74)
(77)
(111)
(126)
0
0
0
0
0
0
0
0
0
0
(25)
(56)
(102)
(118)
(251)
(263)
(308)
(322)
(421)
(435)
(442)
(452)
(471)
(374)
(1)
(77)
(301)
(339)
(375)
(361)
(329)
Other
15
(15)
0
33
0
0
0
0
0
(4)
(4)
0
(88)
(89)
(1)
(36)
(36)
(0)
(0)
(34)
(86)
(53)
0
0
0
0
0
0
(7)
(7)
0
0
(7)
(9)
(2)
(1)
(0)
(0)
(0)
(0)
1
Cash from Financing Activities
(25)
N/A
(60)
-139%
(97)
-60%
(47)
+52%
81
N/A
(60)
N/A
118
N/A
978
+729%
915
-6%
71
-92%
(326)
N/A
(241)
+26%
32
N/A
68
+113%
4
-94%
(554)
N/A
(397)
+28%
(72)
+82%
(196)
-174%
(13)
+93%
(120)
-810%
(226)
-88%
(239)
-6%
(141)
+41%
(251)
-78%
(268)
-7%
(314)
-17%
(428)
-36%
(376)
+12%
(307)
+18%
(477)
-56%
(483)
-1%
(495)
-2%
(456)
+8%
(193)
+58%
(197)
-2%
(307)
-56%
(378)
-23%
(519)
-37%
(591)
-14%
(467)
+21%
Change in Cash
Net Change in Cash
115
N/A
87
-25%
76
-13%
87
+15%
(16)
N/A
(242)
-1 440%
(45)
+81%
139
N/A
(60)
N/A
(149)
-149%
36
N/A
146
+306%
251
+72%
368
+46%
74
-80%
(474)
N/A
(367)
+23%
78
N/A
7
-91%
144
+1 901%
151
+4%
(20)
N/A
(119)
-504%
86
N/A
154
+80%
398
+158%
166
-58%
26
-84%
16
-38%
198
+1 115%
201
+2%
(40)
N/A
32
N/A
(516)
N/A
498
N/A
899
+80%
34
-96%
(183)
N/A
(172)
+6%
(70)
+59%
(215)
-208%
Free Cash Flow
Free Cash Flow
142
N/A
153
+7%
95
-38%
45
-53%
(103)
N/A
(185)
-81%
(168)
+9%
(20)
+88%
(159)
-686%
(174)
-10%
433
N/A
406
-6%
217
-46%
291
+34%
63
-78%
100
+58%
56
-44%
147
+163%
217
+47%
164
-24%
268
+64%
238
-11%
134
-44%
179
+33%
359
+101%
647
+80%
433
-33%
385
-11%
357
-7%
507
+42%
671
+32%
354
-47%
394
+11%
(129)
N/A
657
N/A
1 075
+64%
316
-71%
388
+23%
543
+40%
442
-18%
179
-59%

See Also

Summary
BDEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDEV stock valuation using valuation multiples.
Wall Street Estimates
BDEV 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
BDEV 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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