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Balfour Beatty (BBY) Cash flow

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Balfour Beatty Cash Flow

GB:BBY's free cash flow for Q4 2024 was £214.00M. For the 2024 fiscal year, GB:BBY's free cash flow was decreased by £18.00M and operating cash flow was £230.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 265.00M£ 285.00M£ 300.00M£ 397.00M£ 307.00M
Investing Cash Flow
£ 46.00M£ 33.00M£ -19.00M£ 38.00M£ -61.00M
Financing Cash Flow
£ -251.00M£ -158.00M£ -156.00M£ -232.00M£ -218.00M
End Cash Position
£ 1.37B£ 1.31B£ 1.18B£ 1.03B£ 792.00M
Free Cash Flow
£ 237.00M£ 219.00M£ 268.00M£ 360.00M£ 241.00M
Currency in GBP

Balfour Beatty Cash Flow

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