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Balfour Beatty PLC (GB:BBY)
LSE:BBY
BBY
Balfour Beatty
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Holding GB:BBY?
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Balfour Beatty (BBY) Cash flow

47 Followers

Balfour Beatty Cash Flow

GB:BBY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BBY's free cash flow was decreased by £49.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 285.00M£ 168.00M£ 353.00M£ 274.00M£ 211.00M
Investing Cash Flow
-£ 33.00M£ 146.00M£ 116.00M£ 7.00M£ 113.00M
Financing Cash Flow
-£ -158.00M£ -189.00M£ -266.00M£ -253.00M£ -192.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.31B£ 1.18B£ 999.00M£ 792.00M£ 778.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 102.00M£ 79.00M£ 2.00M£ -34.00M£ -57.00M
Repayment Of Debt
-£ -262.00M£ -59.00M£ -6.00M£ -40.00M£ -63.00M
Free Cash Flow
-£ 193.00M£ 144.00M£ 353.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Balfour Beatty Cash Flow

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