BAE SYSTEMS PLC (BSP.DE) Stock Cash Flow

FRA:BSP • GB0002634946

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26.33 EUR
+0.23 (+0.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSP.DE Net Income ChartBSP.DE Net Income over time chart
2.15B2.04B1.94B1.67B1.91B
Depreciation Amortization
BSP.DE Depreciation Amortization ChartBSP.DE Depreciation Amortization over time chart
1.17B1.10B787.00M767.00M720.00M
Change In Working Capital
BSP.DE Change In Working Capital ChartBSP.DE Change In Working Capital over time chart
-541.00M570.00M730.00M-41.00M-165.00M
Interest Paid
BSP.DE Interest Paid ChartBSP.DE Interest Paid over time chart
512.00M543.00M356.00M269.00M247.00M
Taxes Paid
BSP.DE Taxes Paid ChartBSP.DE Taxes Paid over time chart
196.00M175.00M395.00M365.00M234.00M
Other non cash items
BSP.DE Other non cash items ChartBSP.DE Other non cash items over time chart
649.00M217.00M303.00M439.00M-20.00M
OPERATING CASH FLOW
BSP.DE OPERATING CASH FLOW ChartBSP.DE OPERATING CASH FLOW over time chart
3.43B3.92B3.76B2.84B2.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSP.DE Capital Expenditure ChartBSP.DE Capital Expenditure over time chart
-1.10B-1.16B-957.00M-693.00M-462.00M
Other Investing Activity
BSP.DE Other Investing Activity ChartBSP.DE Other Investing Activity over time chart
562.00M-4.11B416.00M271.00M528.00M
INVESTING CASH FLOW
BSP.DE INVESTING CASH FLOW ChartBSP.DE INVESTING CASH FLOW over time chart
-541.00M-5.27B-541.00M-422.00M66.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSP.DE Debt Issued/Reduced ChartBSP.DE Debt Issued/Reduced over time chart
-749.00M2.95B-130.00M-636.00M-584.00M
Stock Issued/Repurchased
BSP.DE Stock Issued/Repurchased ChartBSP.DE Stock Issued/Repurchased over time chart
-502.00M-555.00M-561.00M-788.00M-368.00M
Dividend Paid
BSP.DE Dividend Paid ChartBSP.DE Dividend Paid over time chart
-1.03B-937.00M-857.00M-802.00M-777.00M
Other Financing Activity
BSP.DE Other Financing Activity ChartBSP.DE Other Financing Activity over time chart
-496.00M-762.00M-640.00M-107.00M-527.00M
FINANCING CASH FLOW
BSP.DE FINANCING CASH FLOW ChartBSP.DE FINANCING CASH FLOW over time chart
-2.77B695.00M-2.19B-2.33B-2.26B
 
Exchange Rate Effect
BSP.DE Exchange Rate Effect ChartBSP.DE Exchange Rate Effect over time chart
-57.00M-40.00M-71.00M106.00M-7.00M
CHANGE IN CASH
BSP.DE CHANGE IN CASH ChartBSP.DE CHANGE IN CASH over time chart
60.00M-689.00M960.00M190.00M250.00M
 
FREE CASH FLOW
Operating Cash Flow
BSP.DE Operating Cash Flow ChartBSP.DE Operating Cash Flow over time chart
3.43B3.92B3.76B2.84B2.45B
Capital Expenditure
BSP.DE Capital Expenditure ChartBSP.DE Capital Expenditure over time chart
-1.10B-1.16B-957.00M-693.00M-462.00M
FREE CASH FLOW
BSP.DE FREE CASH FLOW ChartBSP.DE FREE CASH FLOW over time chart
2.33B2.76B2.80B2.15B1.99B

All data in GBP

Charts

BSP.DE Operating and Free Cash Flow chartBSP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B