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Balfour Beatty plc (BAFYY)
OTHER OTC:BAFYY
US Market
BAFYY
Balfour Beatty
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Balfour Beatty (BAFYY) Cash flow

13 Followers

Balfour Beatty Cash Flow

BAFYY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, BAFYY's free cash flow was decreased by £-131.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 222.00M£ 353.00M£ 274.00M£ 211.00M£ -130.00M
Investing Cash Flow
-£ 153.00M£ 116.00M£ 7.00M£ 113.00M£ 150.00M
Financing Cash Flow
-£ -164.00M£ -266.00M£ -253.00M£ -192.00M£ -349.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.26B£ 999.00M£ 792.00M£ 778.00M£ 661.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -59.00M£ 2.00M£ 6.00M£ 6.00M£ 4.00M
Repayment Of Debt
-£ -59.00M£ -6.00M£ -40.00M£ -63.00M£ -270.00M
Free Cash Flow
-£ 222.00M£ 353.00M£ 208.00M£ 129.00M£ -234.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Balfour Beatty Cash Flow

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