US Stock MarketDetailed Quotes

BAFYY BALFOUR BEATTY SPON ADR EA REPR 0.25 ORD GBP0.50

Watchlist

9.680
+0.795+8.95%

15min DelayClose May 3 16:00 ET

2.57BMarket Cap11.09P/E (TTM)

BALFOUR BEATTY SPON ADR EA REPR 0.25 ORD GBP0.50 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-23.27%211M

183.51%275M

53.97%97M

-60.38%63M

8.16%159M

-4.55%147M

294.87%154M

121.43%39M

-323.26%-182M

-4,400.00%-43M

Other non cash items

25.00%-3M

-500.00%-4M

150.00%1M

-100.00%-2M

---1M

----

--1M

----

-200.00%-1M

120.00%1M

Change In working capital

216.67%63M

-120.07%-54M

61.08%269M

421.88%167M

113.97%32M

-948.15%-229M

156.25%27M

-126.97%-48M

674.19%178M

73.50%-31M

-Change in receivables

-75.00%-77M

-210.00%-44M

-68.99%40M

272.00%129M

-215.38%-75M

-19.75%65M

158.27%81M

-154.30%-139M

289.63%256M

50.37%-135M

-Change in inventory

-83.33%-11M

-154.55%-6M

178.57%11M

22.22%-14M

-12.50%-18M

-33.33%-16M

-128.57%-12M

55.56%42M

190.00%27M

-1,600.00%-30M

-Change in other current assets

25.42%-44M

-140.14%-59M

119.40%147M

709.09%67M

-450.00%-11M

---2M

--0

----

Cash from discontinued investing activities

Operating cash flow

69.64%285M

-52.41%168M

28.83%353M

29.86%274M

262.31%211M

-442.11%-130M

127.94%38M

-5.43%-136M

65.32%-129M

-112.57%-372M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-169.57%-62M

8.00%-23M

-19.05%-25M

-333.33%-21M

129.03%9M

-244.44%-31M

71.88%-9M

-10.34%-32M

42.00%-29M

20.63%-50M

Net intangibles purchase and sale

-2,900.00%-30M

50.00%-1M

93.94%-2M

46.77%-33M

6.06%-62M

24.14%-66M

-690.91%-87M

74.42%-11M

31.75%-43M

-65.79%-63M

Net business purchase and sale

1,433.33%46M

-94.34%3M

303.85%53M

-132.10%-26M

-35.71%81M

11.50%126M

-22.07%113M

62.92%145M

-88.99%89M

325.26%808M

Net investment purchase and sale

800.00%14M

-116.67%-2M

-25.00%12M

-38.46%16M

13.04%26M

9.52%23M

75.00%21M

132.43%12M

80.63%-37M

-3,920.00%-191M

Cash from discontinued investing activities

Investing cash flow

-77.40%33M

25.86%146M

1,557.14%116M

-93.81%7M

-24.67%113M

20.00%150M

-20.38%125M

175.44%157M

-90.29%57M

241.28%587M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

21.37%159M

6,450.00%131M

105.88%2M

40.35%-34M

78.57%-57M

-297.04%-266M

48.35%135M

35.82%91M

-57.32%67M

-12.29%157M

Net common stock issuance

3.98%-169M

-16.56%-176M

-1,787.50%-151M

-300.00%-8M

50.00%-2M

-100.00%-4M

50.00%-2M

75.00%-4M

-1,500.00%-16M

0.00%-1M

Net preferred stock issuance

----

---112M

--0

----

Cash dividends paid

0.00%-58M

-100.00%-58M

-383.33%-29M

87.50%-6M

-23.08%-48M

-21.88%-39M

-77.78%-32M

-63.64%-18M

89.72%-11M

0.00%-107M

Net other financing activities

--8M

----

Cash from discontinued financing activities

Financing cash flow

16.40%-158M

28.95%-189M

-5.14%-266M

-31.77%-253M

44.99%-192M

-620.90%-349M

1,575.00%67M

136.36%4M

-266.67%-11M

-123.08%-3M

Net cash flow

Beginning cash position

18.02%1.18B

26.14%999M

1.80%792M

17.70%778M

-31.71%661M

26.04%968M

15.84%768M

-8.80%663M

38.21%727M

-1.13%526M

Current changes in cash

28.00%160M

-38.42%125M

625.00%203M

-78.79%28M

140.12%132M

-243.04%-329M

820.00%230M

130.12%25M

-139.15%-83M

2,020.00%212M

Effect of exchange rate changes

-152.73%-29M

1,275.00%55M

128.57%4M

6.67%-14M

-168.18%-15M

173.33%22M

-137.50%-30M

7,900.00%80M

108.33%1M

-500.00%-12M

End cash Position

11.11%1.31B

18.02%1.18B

26.14%999M

1.80%792M

17.70%778M

-31.71%661M

26.04%968M

15.84%768M

-8.80%663M

38.21%727M

Free cash flow

38.97%189M

-56.96%136M

51.92%316M

61.24%208M

155.13%129M

-239.13%-234M

63.30%-69M

9.62%-188M

58.48%-208M

-69.83%-501M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-23.27%211M	183.51%275M	53.97%97M	-60.38%63M	8.16%159M	-4.55%147M	294.87%154M	121.43%39M	-323.26%-182M	-4,400.00%-43M
Other non cash items	25.00%-3M	-500.00%-4M	150.00%1M	-100.00%-2M	---1M	----	--1M	----	-200.00%-1M	120.00%1M
Change In working capital	216.67%63M	-120.07%-54M	61.08%269M	421.88%167M	113.97%32M	-948.15%-229M	156.25%27M	-126.97%-48M	674.19%178M	73.50%-31M
-Change in receivables	-75.00%-77M	-210.00%-44M	-68.99%40M	272.00%129M	-215.38%-75M	-19.75%65M	158.27%81M	-154.30%-139M	289.63%256M	50.37%-135M
-Change in inventory	-83.33%-11M	-154.55%-6M	178.57%11M	22.22%-14M	-12.50%-18M	-33.33%-16M	-128.57%-12M	55.56%42M	190.00%27M	-1,600.00%-30M
-Change in other current assets	25.42%-44M	-140.14%-59M	119.40%147M	709.09%67M	-450.00%-11M	---2M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	69.64%285M	-52.41%168M	28.83%353M	29.86%274M	262.31%211M	-442.11%-130M	127.94%38M	-5.43%-136M	65.32%-129M	-112.57%-372M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-169.57%-62M	8.00%-23M	-19.05%-25M	-333.33%-21M	129.03%9M	-244.44%-31M	71.88%-9M	-10.34%-32M	42.00%-29M	20.63%-50M
Net intangibles purchase and sale	-2,900.00%-30M	50.00%-1M	93.94%-2M	46.77%-33M	6.06%-62M	24.14%-66M	-690.91%-87M	74.42%-11M	31.75%-43M	-65.79%-63M
Net business purchase and sale	1,433.33%46M	-94.34%3M	303.85%53M	-132.10%-26M	-35.71%81M	11.50%126M	-22.07%113M	62.92%145M	-88.99%89M	325.26%808M
Net investment purchase and sale	800.00%14M	-116.67%-2M	-25.00%12M	-38.46%16M	13.04%26M	9.52%23M	75.00%21M	132.43%12M	80.63%-37M	-3,920.00%-191M
Cash from discontinued investing activities
Investing cash flow	-77.40%33M	25.86%146M	1,557.14%116M	-93.81%7M	-24.67%113M	20.00%150M	-20.38%125M	175.44%157M	-90.29%57M	241.28%587M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	21.37%159M	6,450.00%131M	105.88%2M	40.35%-34M	78.57%-57M	-297.04%-266M	48.35%135M	35.82%91M	-57.32%67M	-12.29%157M
Net common stock issuance	3.98%-169M	-16.56%-176M	-1,787.50%-151M	-300.00%-8M	50.00%-2M	-100.00%-4M	50.00%-2M	75.00%-4M	-1,500.00%-16M	0.00%-1M
Net preferred stock issuance	----	----	----	---112M	--0	----	----	----	----	----
Cash dividends paid	0.00%-58M	-100.00%-58M	-383.33%-29M	87.50%-6M	-23.08%-48M	-21.88%-39M	-77.78%-32M	-63.64%-18M	89.72%-11M	0.00%-107M
Net other financing activities	--8M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	16.40%-158M	28.95%-189M	-5.14%-266M	-31.77%-253M	44.99%-192M	-620.90%-349M	1,575.00%67M	136.36%4M	-266.67%-11M	-123.08%-3M
Net cash flow
Beginning cash position	18.02%1.18B	26.14%999M	1.80%792M	17.70%778M	-31.71%661M	26.04%968M	15.84%768M	-8.80%663M	38.21%727M	-1.13%526M
Current changes in cash	28.00%160M	-38.42%125M	625.00%203M	-78.79%28M	140.12%132M	-243.04%-329M	820.00%230M	130.12%25M	-139.15%-83M	2,020.00%212M
Effect of exchange rate changes	-152.73%-29M	1,275.00%55M	128.57%4M	6.67%-14M	-168.18%-15M	173.33%22M	-137.50%-30M	7,900.00%80M	108.33%1M	-500.00%-12M
End cash Position	11.11%1.31B	18.02%1.18B	26.14%999M	1.80%792M	17.70%778M	-31.71%661M	26.04%968M	15.84%768M	-8.80%663M	38.21%727M
Free cash flow	38.97%189M	-56.96%136M	51.92%316M	61.24%208M	155.13%129M	-239.13%-234M	63.30%-69M	9.62%-188M	58.48%-208M	-69.83%-501M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall