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Berkeley Group Holdings PLC (42B0)

Frankfurt
Currency in EUR
49.860
+0.300(+0.61%)
Delayed Data

42B0 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/04
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa308.9324.2-129.5335.6233.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-49.55%+4.95%-139.94%+359.15%-30.45%
aa.aaaa.aaaa.aaaa.aaaa.aa410.1422.7482.4465.7397.6
aa.aaaa.aaaa.aaaa.aaaa.aa4.75.95.65.14.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.80.91.81.72
aa.aaaa.aaaa.aaaa.aaaa.aa-32.6-28.1-486.7-86.8-65.1
aa.aaaa.aaaa.aaaa.aaaa.aa-75.1-77.2-132.6-50.1-105.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa137.10.9-27.762.160.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+287.3%-99.34%-3,177.78%+324.19%-1.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.7-2.4-1.3-2-1.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.80.30.80.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146.22.5-26.763.362
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.1-535.8-342.1-256.2-172.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa363.9-210.7-499.3141.5121.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2751,638.91,428.2928.91,070.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,638.91,428.2928.91,070.41,192
aa.aaaa.aaaa.aaaa.aaaa.aa-18.65150.04-955.94106.28325.03
aa.aaaa.aaaa.aaaa.aaaa.aa-104.07%+904.49%-737.13%+111.12%+205.83%
aa.aaaa.aaaa.aaaa.aaaa.aa4.73%4.93%-2.39%6.27%3.95%
* In Millions of GBP (except for per share items)