Balfour Beatty (BAFBF)
PNK: BAFBF
· Real-Time Price · USD
6.04
0.00 (0.00%)
At close: Apr 30, 2025, 10:21 AM
Balfour Beatty Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jul 1, 2022 | Dec 31, 2021 | Jul 2, 2021 | Dec 31, 2020 | Jun 26, 2020 | Dec 31, 2019 | Jun 28, 2019 | Dec 31, 2018 | Jun 29, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jul 1, 2016 |
| 293M | 386M | 351M | 375M | 239M | 150M | 83M | 114M | 150M | 196M | 181M | 283M | 237M | 203M | 44M | -32M | -217M | |
| 176M | 163M | 158M | 145M | 144M | 145M | 147M | 137M | 142M | 102M | 92M | 53M | 68M | 56M | 66M | 56M | 70M | |
| 30M | 40M | 27M | 29M | 16M | 21M | 16M | 25M | 20M | 21M | 12M | 14.4M | 12.4M | 13.8M | 10.4M | 11.4M | 8M | |
| -194M | -79M | -19M | 26M | 167M | 274M | 209M | 79M | -10M | -57M | -70M | -58M | -26M | 52M | 75M | 42M | 50M | |
| 222M | 190M | 354M | 123M | 45M | 130M | 107M | 143M | 88M | -103M | -173M | -573.4M | -312.4M | -314.8M | -163.4M | -319.4M | -403M | |
| -163M | -233M | -420M | -241M | -235M | -211M | -245M | -206M | -204M | -236M | -166M | -197.4M | -33.4M | 3.2M | 151.6M | -18.4M | -280M | |
| -175M | 54M | -96M | 104M | 236M | 374M | 290M | 188M | 106M | 104M | -20M | 125M | -5M | 35M | -87M | 49M | 322M | |
| 383M | 600M | 374M | 535M | 445M | 609M | 469M | 472M | 373M | 186M | -17M | -98M | n/a | -7M | -130M | -235M | -220M | |
| -150M | -157M | -104M | -53M | -50M | -62M | -82M | -112M | -123M | -109M | -74M | -45M | -31M | -36M | -54M | -65M | -61M | |
| 12M | 17M | 3M | 20M | 20M | 27M | 14M | 92M | 98M | 93M | 7M | -6M | -6M | -6M | -6M | -6M | -6M | |
| -18M | -37M | -46M | -49M | -37M | -38M | -34M | -76M | -68M | -61M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 81M | 115M | 58M | 83M | 82M | 82M | 56M | 60M | 71M | 60M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69M | 240M | 191M | 278M | 193M | 188M | 99M | 140M | 145M | 226M | 230M | 378M | 249M | 257M | 165M | 255M | 191M | |
| -105M | -62M | -86M | 4M | 18M | 9M | -46M | -36M | -22M | 73M | 135M | 327M | 212M | 215M | 105M | 184M | 124M | |
| 324M | 353M | 159M | 104M | 107M | 1M | -34M | -34M | -55M | -20M | -77M | -57M | 101M | 158M | 257M | 99M | 128M | |
| -243M | -274M | -265M | -230M | -222M | -159M | -105M | -10M | -2M | -4M | -4M | -5M | -4M | -2M | -5M | -14M | -21M | |
| -58M | -116M | -58M | -87M | -29M | -29M | -6M | -48M | -54M | -65M | -45M | -65M | -54M | -39M | -24M | -24M | -22M | |
| -275M | -280M | -237M | -63M | -66M | -196M | -199M | -252M | -112M | -321M | -253M | -284M | -71M | -96M | -95M | -73M | -62M | |
| -252M | -317M | -387M | -262M | -196M | -383M | -344M | -344M | -223M | -410M | -379M | -411M | -28M | 21M | 133M | -12M | 23M | |
| 1.48B | 304M | -106M | 346M | 318M | 236M | 55M | 62M | 136M | -148M | -238M | -180M | 158M | 229M | 178M | 12M | -22M | |
| 233M | 443M | 270M | 482M | 395M | 547M | 387M | 360M | 250M | 77M | -91M | -143M | -31M | -43M | -184M | -300M | -281M |