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Babcock International Group PLC (BW3.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.70+0.03 (+0.53%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
165,700
165,700
-35,000
164,200
-1,803,000
-
Depreciation & amortisation
115,800
115,800
181,900
200,900
279,400
-
Stock-based compensation
12,400
12,400
9,400
5,500
3,200
-
Change in working capital
134,000
134,000
160,100
-209,800
318,600
-
Inventory
-67,100
-67,100
-25,700
10,600
32,900
-
Other working capital
172,300
172,300
136,200
-196,400
250,900
-
Other non-cash items
32,600
32,600
49,300
71,600
62,100
-
Net cash provided by operating activities
314,700
314,700
261,300
6,800
427,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-142,400
-142,400
-125,100
-203,200
-176,500
-
Acquisitions, net
-1,300
-1,300
0
-18,100
-8,800
-
Net cash used for investing activities
-100,600
-100,600
83,500
338,600
-24,400
-
Net change in cash
128,600
128,600
-321,300
222,700
-820,900
-
Cash at beginning of period
429,500
429,500
756,500
530,900
1,348,700
-
Cash at end of period
552,600
552,600
429,500
756,500
530,900
-
Free cash flow
Operating cash flow
314,700
314,700
261,300
6,800
427,400
-
Capital expenditure
-142,400
-142,400
-125,100
-203,200
-176,500
-
Free cash flow
172,300
172,300
136,200
-196,400
250,900
-