BT GROUP PLC (BTQ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:BTQ - GB0030913577 - Common Stock
2.09 EUR
-0.02 (-0.95%)
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.96B | 1.80B | 2.35B | 2.67B | 2.62B | |||
| Depreciation Amortization | 4.41B | 4.35B | 4.27B | 3.55B | 3.51B | |||
| Change In Working Capital | -1.42B | -1.11B | -1.42B | -2.60B | -2.00B | |||
| Interest Paid | 755.00M | 770.00M | 736.00M | 531.00M | 555.00M | |||
| Taxes Paid | 52.00M | 288.00M | 210.00M | 431.00M | 473.00M | |||
| Other non cash items | 961.00M | 919.00M | 1.06B | 648.00M | 797.00M | |||
| OPERATING CASH FLOW | 5.91B | 5.96B | 6.27B | 4.26B | 4.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.61B | -4.90B | -4.11B | -3.68B | -3.36B | |||
| Other Investing Activity | 1.05B | 1.66B | -1.54B | -122.00M | -1.47B | |||
| INVESTING CASH FLOW | -3.56B | -3.24B | -5.65B | -3.80B | -4.83B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | -1.94B | 1.08B | 2.55B | 2.36B | |||
| Stock Issued/Repurchased | -171.00M | -13.00M | -84.00M | -4.00M | -168.00M | |||
| Dividend Paid | -228.00M | -2.00M | -1.52B | -1.50B | -1.52B | |||
| Other Financing Activity | -870.00M | -1.26B | -284.00M | -407.00M | -743.00M | |||
| FINANCING CASH FLOW | -2.56B | -3.22B | -807.00M | 634.00M | -75.00M | |||
| Exchange Rate Effect | 4.00M | -17.00M | 1.00M | 5.00M | -31.00M | |||
| CHANGE IN CASH | -204.00M | -513.00M | -185.00M | 1.09B | -12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.91B | 5.96B | 6.27B | 4.26B | 4.93B | |||
| Capital Expenditure | -4.61B | -4.90B | -4.11B | -3.68B | -3.36B | |||
| FREE CASH FLOW | 1.30B | 1.06B | 2.17B | 578.00M | 1.56B | |||
All data in GBP