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BAE SYSTEMS PLC (BSP.DE) Stock Cash Flow

FRA:BSP - Deutsche Boerse Ag - GB0002634946 - Common Stock - Currency: EUR

18.955  -0.82 (-4.12%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSP.DE Net Income ChartBSP.DE Net Income over time chart
2.04B1.94B1.67B1.91B1.37B
Depreciation Amortization
BSP.DE Depreciation Amortization ChartBSP.DE Depreciation Amortization over time chart
1.10B787.00M767.00M720.00M675.00M
Change In Working Capital
BSP.DE Change In Working Capital ChartBSP.DE Change In Working Capital over time chart
570.00M730.00M-41.00M-165.00M57.00M
Interest Paid
BSP.DE Interest Paid ChartBSP.DE Interest Paid over time chart
543.00M356.00M269.00M247.00M227.00M
Taxes Paid
BSP.DE Taxes Paid ChartBSP.DE Taxes Paid over time chart
175.00M395.00M365.00M234.00M251.00M
Other non cash items
BSP.DE Other non cash items ChartBSP.DE Other non cash items over time chart
217.00M303.00M439.00M-20.00M-937.00M
OPERATING CASH FLOW
BSP.DE OPERATING CASH FLOW ChartBSP.DE OPERATING CASH FLOW over time chart
3.92B3.76B2.84B2.45B1.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSP.DE Capital Expenditure ChartBSP.DE Capital Expenditure over time chart
-1.16B-957.00M-693.00M-462.00M-477.00M
Other Investing Activity
BSP.DE Other Investing Activity ChartBSP.DE Other Investing Activity over time chart
-4.11B416.00M271.00M528.00M-1.56B
INVESTING CASH FLOW
BSP.DE INVESTING CASH FLOW ChartBSP.DE INVESTING CASH FLOW over time chart
-5.27B-541.00M-422.00M66.00M-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSP.DE Debt Issued/Reduced ChartBSP.DE Debt Issued/Reduced over time chart
2.95B-130.00M-636.00M-584.00M1.92B
Stock Issued/Repurchased
BSP.DE Stock Issued/Repurchased ChartBSP.DE Stock Issued/Repurchased over time chart
-555.00M-561.00M-788.00M-368.00MN/A
Dividend Paid
BSP.DE Dividend Paid ChartBSP.DE Dividend Paid over time chart
-937.00M-857.00M-802.00M-777.00M-746.00M
Other Financing Activity
BSP.DE Other Financing Activity ChartBSP.DE Other Financing Activity over time chart
-762.00M-640.00M-107.00M-527.00M-205.00M
FINANCING CASH FLOW
BSP.DE FINANCING CASH FLOW ChartBSP.DE FINANCING CASH FLOW over time chart
695.00M-2.19B-2.33B-2.26B973.00M
 
Exchange Rate Effect
BSP.DE Exchange Rate Effect ChartBSP.DE Exchange Rate Effect over time chart
-40.00M-71.00M106.00M-7.00M-22.00M
CHANGE IN CASH
BSP.DE CHANGE IN CASH ChartBSP.DE CHANGE IN CASH over time chart
-689.00M960.00M190.00M250.00M80.00M
 
FREE CASH FLOW
Operating Cash Flow
BSP.DE Operating Cash Flow ChartBSP.DE Operating Cash Flow over time chart
3.92B3.76B2.84B2.45B1.17B
Capital Expenditure
BSP.DE Capital Expenditure ChartBSP.DE Capital Expenditure over time chart
-1.16B-957.00M-693.00M-462.00M-477.00M
FREE CASH FLOW
BSP.DE FREE CASH FLOW ChartBSP.DE FREE CASH FLOW over time chart
2.76B2.80B2.15B1.99B689.00M

All data in GBP

Charts

BSP.DE Operating and Free Cash Flow chartBSP.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B