BREE — Breedon Cashflow Statement
0.000.00%
Last trade - 00:00- £1.28bn
- £1.45bn
- £1.49bn
- 95
- 68
- 84
- 97
Annual cashflow statement for Breedon, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78 | 33.7 | 78.6 | 113 | 106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.8 | 31.8 | 48.8 | 35.2 | 39.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.6 | 24.9 | -20.2 | -68.1 | -47.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 168 | 194 | 168 | 192 |
| Capital Expenditures | -56.3 | -38.1 | -76.9 | -107 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -140 | 1.4 | -6.1 | -13.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.1 | -178 | -75.5 | -113 | -120 |
| Financing Cash Flow Items | — | — | — | -0.7 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.1 | 16.9 | -65.9 | -38 | -46.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 7.9 | 52.2 | 17.8 | 25.2 |