BGC GROUP INC-A (BGC)
US0889291045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.77M | 58.87M | 153.49M | 50.92M | 66.80M | |||
| Depreciation Amortization | 80.42M | 75.05M | 81.87M | 85.42M | 81.90M | |||
| Income Taxes - Deferred | -60.56M | -14.63M | -11.95M | -16.55M | -4.20M | |||
| Change In Working Capital | -53.68M | -194.11M | 25.58M | -90.34M | -94.10M | |||
| Interest Paid | 80.66M | 53.66M | 66.45M | 69.57M | 51.80M | |||
| Taxes Paid | 70.72M | 35.78M | 43.36M | 41.91M | 48.00M | |||
| Other non cash items | 400.25M | 299.18M | 168.19M | 273.16M | 190.70M | |||
| OPERATING CASH FLOW | 405.20M | 224.36M | 417.19M | 302.61M | 241.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.37M | -59.37M | -53.29M | -87.17M | -97.50M | |||
| Other Investing Activity | -30.33M | 6.04M | 174.42M | 9.23M | 54.90M | |||
| INVESTING CASH FLOW | -90.71M | -53.33M | 121.13M | -77.94M | -42.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 129.15M | -6.47M | -267.82M | 166.61M | 377.50M | |||
| Stock Issued/Repurchased | -114.58M | -103.89M | -365.40M | -6.00K | -1.20M | |||
| Dividend Paid | -17.38M | -14.86M | -15.10M | -60.44M | -192.40M | |||
| Other Financing Activity | -144.07M | -107.99M | -171.22M | -119.26M | -165.50M | |||
| FINANCING CASH FLOW | -146.88M | -233.21M | -819.54M | -13.10M | 18.20M | |||
| Exchange Rate Effect | 3.27M | -2.62M | -5.39M | 993.00K | 2.60M | |||
| CHANGE IN CASH | 170.89M | -64.79M | -286.61M | 212.57M | 219.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 405.20M | 224.36M | 417.19M | 302.61M | 241.10M | |||
| Capital Expenditure | -60.37M | -59.37M | -53.29M | -87.17M | -97.50M | |||
| FREE CASH FLOW | 344.83M | 164.99M | 363.89M | 215.44M | 143.60M | |||
All data in USD