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Balfour Beatty (GB:BBY)
:BBY
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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£ 168.00M£ 353.00M£ 274.00M
Investing Cash Flow
£ 46.00M£ 33.00M£ 146.00M£ 116.00M£ 7.00M
Financing Cash Flow
£ -251.00M£ -158.00M£ -189.00M£ -266.00M£ -253.00M
End Cash Position
£ 1.37B£ 1.31B£ 1.18B£ 999.00M£ 792.00M
Free Cash Flow
£ 237.00M£ 219.00M£ 137.00M£ 318.00M£ 241.00M
Currency in GBP

Balfour Beatty Cash Flow

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