BAE SYSTEMS PLC (BSP.DE) Stock Cash Flow
Europe - FRA:BSP - GB0002634946 - Common Stock
21.11 EUR
-0.01 (-0.05%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.06B | 2.04B | 1.94B | 1.67B | 1.91B | |||
| Depreciation Amortization | 1.17B | 1.10B | 787.00M | 767.00M | 720.00M | |||
| Change In Working Capital | -330.00M | 570.00M | 730.00M | -41.00M | -165.00M | |||
| Interest Paid | 588.00M | 543.00M | 356.00M | 269.00M | 247.00M | |||
| Taxes Paid | 229.00M | 175.00M | 395.00M | 365.00M | 234.00M | |||
| Other non cash items | 334.00M | 217.00M | 303.00M | 439.00M | -20.00M | |||
| OPERATING CASH FLOW | 3.24B | 3.92B | 3.76B | 2.84B | 2.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16B | -1.16B | -957.00M | -693.00M | -462.00M | |||
| Other Investing Activity | 390.00M | -4.11B | 416.00M | 271.00M | 528.00M | |||
| INVESTING CASH FLOW | -773.00M | -5.27B | -541.00M | -422.00M | 66.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -805.00M | 2.95B | -130.00M | -636.00M | -584.00M | |||
| Stock Issued/Repurchased | -532.00M | -555.00M | -561.00M | -788.00M | -368.00M | |||
| Dividend Paid | -997.00M | -937.00M | -857.00M | -802.00M | -777.00M | |||
| Other Financing Activity | -714.00M | -762.00M | -640.00M | -107.00M | -527.00M | |||
| FINANCING CASH FLOW | -3.05B | 695.00M | -2.19B | -2.33B | -2.26B | |||
| Exchange Rate Effect | -99.00M | -40.00M | -71.00M | 106.00M | -7.00M | |||
| CHANGE IN CASH | -678.00M | -689.00M | 960.00M | 190.00M | 250.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.24B | 3.92B | 3.76B | 2.84B | 2.45B | |||
| Capital Expenditure | -1.16B | -1.16B | -957.00M | -693.00M | -462.00M | |||
| FREE CASH FLOW | 2.08B | 2.76B | 2.80B | 2.15B | 1.99B | |||
All data in GBP