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 |
| 96M | 134M | 63M | 189M | 99M | 87M | 53M | 10M | 20M | 84M | 46M | 66M | 69M | 148M | 20M | 35M | -11M | |
| 62M | 52M | 62M | 49M | 47M | 49M | 48M | 48M | 51M | 38M | 53M | 11M | 28M | 14M | 26M | 16M | 24M | |
| 6M | 17M | 7M | 16M | 4M | 9M | 3M | 9M | 4M | 12M | 4M | 5M | 3M | 6.4M | 3M | 4.4M | 3M | |
| -168M | -68M | 42M | -53M | -8M | 87M | 88M | 99M | 22M | -42M | 10M | -25M | -55M | 22M | 7M | 23M | 45M | |
| 109M | -86M | 199M | 77M | 78M | -32M | -1M | 163M | -55M | 35M | 108M | -246M | -35M | -292.4M | 15M | -37.4M | -141M | |
| n/a | 52M | -215M | -70M | -135M | -36M | -64M | -111M | -70M | -25M | -109M | -102M | 45M | -140.4M | 62M | 81.6M | 8M | |
| -238M | 105M | -42M | -9M | -45M | 158M | 123M | 93M | 74M | 21M | 11M | 72M | -103M | 156M | -58M | -63M | 34M | |
| 35M | 274M | 74M | 252M | 48M | 235M | 162M | 212M | 95M | 165M | 113M | -92M | -38M | 32M | 6M | -45M | -91M | |
| -12M | -66M | -72M | -19M | -13M | -21M | -16M | -25M | -41M | -46M | -36M | -27M | -11M | -7M | -13M | -16M | -25M | |
| n/a | 11M | 1M | 5M | -3M | 18M | 5M | 4M | 5M | 83M | 10M | n/a | -3M | -3M | n/a | -3M | -3M | |
| n/a | -10M | -8M | -19M | -19M | -11M | -7M | -20M | -7M | -49M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 69M | 12M | 34M | 12M | 37M | 33M | 12M | 11M | 37M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | 88M | 11M | 141M | 39M | 98M | 56M | 34M | 9M | 97M | 39M | 90M | 101M | 187M | -39M | 109M | 95M | |
| -42M | 4M | -67M | 1M | -20M | 23M | 15M | -29M | -32M | 25M | -15M | 63M | 87M | 177M | -52M | 90M | 67M | |
| -32M | 301M | 55M | -3M | 107M | n/a | n/a | 1M | -35M | n/a | -20M | n/a | -57M | n/a | 158M | n/a | 99M | |
| -74M | -80M | -89M | -105M | -71M | -54M | -97M | -8M | n/a | -2M | n/a | -2M | -2M | -1M | -1M | n/a | -4M | |
| n/a | -58M | n/a | -58M | n/a | -29M | n/a | n/a | -6M | -42M | -6M | -17M | -22M | -26M | -6M | -7M | -11M | |
| -21M | -57M | -197M | -26M | -14M | -23M | -29M | -144M | -26M | -82M | -4M | -235M | -14M | -35M | -22M | -39M | -34M | |
| -127M | 106M | -231M | -192M | 36M | -106M | -126M | -151M | -67M | -126M | -30M | -254M | -95M | -62M | 129M | -46M | 50M | |
| 1.24B | 487M | -252M | 69M | 77M | 200M | 41M | -5M | 19M | 48M | 69M | -265M | -42M | 127M | 73M | 29M | 76M | |
| 23M | 208M | 2M | 233M | 35M | 214M | 146M | 187M | 54M | 119M | 77M | -119M | -49M | 25M | -7M | -61M | -116M |