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Great Portland Estates PLC
LSE:GPE

Watchlist Manager
Great Portland Estates PLC
LSE:GPE
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Price: 336.5 GBX 0.15% Market Closed
Market Cap: £1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-
10Y
-51%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+89%
Financing Cash Flow
+
3Y
+100%
5Y
-
10Y
-

Cash Flow Statement
Great Portland Estates PLC

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Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021
Operating Cash Flow
Net Income
76
68
62
53
53
70
106
119
233
338
359
346
27
(254)
(414)
(292)
181
319
276
232
173
186
194
277
474
537
505
650
539
53
(138)
23
150
132
55
59
51
(148)
(202)
15
Depreciation & Amortization
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
0
0
0
0
1
1
1
1
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
(22)
(70)
(84)
(203)
(307)
(319)
(308)
7
287
444
320
(150)
(289)
(224)
(179)
(145)
(156)
(159)
(237)
(434)
(495)
(467)
(604)
(502)
(64)
126
(0)
152
172
(1)
5
3
192
239
14
Cash Taxes Paid
5
2
(4)
(4)
(2)
(2)
0
0
2
2
1
1
29
29
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(1)
2
2
5
9
4
0
(0)
(1)
Cash Interest Paid
57
42
25
22
23
23
22
20
21
22
24
29
33
30
24
18
13
11
12
13
19
25
27
29
28
27
28
29
27
28
29
24
18
15
12
12
10
11
10
12
Change in Working Capital
(64)
(40)
(22)
(21)
(20)
(19)
(19)
(20)
(19)
(58)
(36)
(25)
(67)
(20)
(6)
(27)
(35)
(7)
10
(15)
(12)
(13)
(23)
(23)
(23)
(18)
(30)
(32)
(22)
(29)
(47)
(39)
(63)
(71)
(27)
(19)
(15)
(26)
(20)
(11)
Cash from Operating Activities
12
N/A
28
+131%
40
+43%
32
-19%
33
+3%
29
-13%
17
-40%
15
-13%
12
-22%
(26)
N/A
4
N/A
13
+233%
(33)
N/A
13
N/A
25
+84%
2
-94%
(5)
N/A
23
N/A
62
+169%
38
-38%
16
-57%
17
+4%
13
-27%
16
+30%
17
+4%
24
+41%
8
-66%
14
+69%
15
+11%
(40)
N/A
(58)
-46%
(16)
+73%
240
N/A
234
-2%
27
-88%
46
+71%
39
-17%
17
-57%
17
-1%
19
+13%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(2)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(4)
(5)
(2)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Other Items
342
261
180
78
(32)
(67)
20
105
(26)
(68)
(91)
(259)
(71)
123
18
74
110
13
(116)
(175)
(54)
(135)
(241)
(164)
249
300
48
9
61
33
175
414
466
515
223
(46)
(68)
(19)
(110)
(19)
Cash from Investing Activities
342
N/A
261
-24%
180
-31%
78
-57%
(32)
N/A
(67)
-108%
20
N/A
105
+419%
(28)
N/A
(70)
-154%
(91)
-30%
(260)
-184%
(71)
+73%
123
N/A
18
-86%
74
+324%
110
+49%
13
-88%
(116)
N/A
(175)
-50%
(54)
+69%
(135)
-149%
(241)
-79%
(164)
+32%
249
N/A
300
+20%
47
-84%
9
-82%
60
+590%
30
-50%
170
+471%
411
+142%
466
+13%
515
+11%
223
-57%
(46)
N/A
(68)
-47%
(19)
+72%
(110)
-470%
(19)
+83%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(6)
0
0
0
(102)
(102)
0
0
0
0
0
0
0
0
(3)
(4)
(6)
(6)
(11)
(11)
0
138
138
(4)
0
(19)
(19)
(8)
(8)
0
0
0
0
(74)
(160)
(128)
(42)
0
0
Net Issuance of Debt
(304)
(267)
(197)
(89)
21
36
(24)
(91)
12
97
99
270
121
(115)
(14)
(60)
(20)
22
44
172
77
146
121
37
(231)
(293)
(8)
27
(28)
58
(102)
(305)
(259)
(244)
(50)
26
146
71
41
31
Cash Paid for Dividends
(21)
(20)
(20)
(21)
(21)
(21)
(20)
(17)
(18)
(18)
(18)
(20)
(21)
(20)
(21)
(21)
(23)
(27)
(26)
(24)
(25)
(27)
(28)
(30)
(30)
(30)
(30)
(29)
(31)
(31)
(32)
(143)
(144)
(33)
(33)
(34)
(33)
(32)
(32)
(32)
Other
0
0
0
(2)
(2)
1
1
0
0
(0)
(0)
0
0
0
(0)
(0)
(21)
(21)
0
(3)
(3)
0
0
0
0
(2)
(2)
0
0
0
35
58
23
(306)
(306)
0
0
0
0
0
Cash from Financing Activities
(355)
N/A
(294)
+17%
(218)
+26%
(111)
+49%
(2)
+98%
(86)
-4 689%
(144)
-67%
(108)
+25%
(6)
+95%
78
N/A
81
+4%
250
+208%
101
-60%
(136)
N/A
(36)
+74%
(85)
-137%
(67)
+21%
(31)
+54%
12
N/A
134
+1 014%
39
-71%
119
+209%
231
+93%
146
-37%
(265)
N/A
(329)
-24%
(59)
+82%
(22)
+64%
(67)
-211%
18
N/A
(99)
N/A
(391)
-294%
(380)
+3%
(583)
-54%
(462)
+21%
(167)
+64%
(15)
+91%
(3)
+82%
10
N/A
(0)
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(4)
-438%
2
N/A
(1)
N/A
(1)
+17%
(125)
-12 350%
(107)
+14%
12
N/A
(22)
N/A
(18)
+17%
(6)
+66%
4
N/A
(4)
N/A
1
N/A
7
+633%
(9)
N/A
38
N/A
5
-87%
(43)
N/A
(3)
+94%
1
N/A
2
+70%
2
+35%
(2)
N/A
2
N/A
(5)
N/A
(4)
+29%
1
N/A
8
+833%
8
-4%
13
+58%
5
-63%
326
+6 690%
166
-49%
(212)
N/A
(167)
+21%
(45)
+73%
(5)
+88%
(84)
-1 512%
(0)
+100%
Free Cash Flow
Free Cash Flow
12
N/A
28
+131%
40
+43%
32
-19%
33
+3%
29
-13%
17
-40%
15
-13%
10
-34%
(26)
N/A
4
N/A
13
+242%
(33)
N/A
13
N/A
25
+84%
1
-94%
(5)
N/A
23
N/A
62
+169%
38
-38%
16
-57%
17
+4%
12
-27%
16
+31%
17
+4%
24
+41%
8
-67%
13
+65%
14
+8%
(43)
N/A
(63)
-46%
(18)
+72%
239
N/A
234
-2%
27
-88%
46
+72%
39
-17%
16
-57%
16
-1%
19
+14%

See Also

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