- £1.55bn
- £1.96bn
- £1.58bn
- 66
- 52
- 83
- 80
Annual cashflow statement for Breedon, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 33.7 | 78.6 | 113 | 106 | 96.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.8 | 48.8 | 35.2 | 39.1 | 51.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | -20.2 | -68.1 | -47.5 | -58.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 194 | 168 | 192 | 202 |
| Capital Expenditures | -38.1 | -76.9 | -107 | -107 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | 1.4 | -6.1 | -13.6 | -165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -75.5 | -113 | -120 | -296 |
| Financing Cash Flow Items | — | — | -0.7 | -0.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -65.9 | -38 | -46.6 | -3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.9 | 52.2 | 17.8 | 25.2 | -98 |