Barratt
BDEV.LBarratt Developments Price (BDEV.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
987,100,000
(2.122)%Cash Flow Statement
Barratt Redrow plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 28.50M
+0% |
27.30M
-4% |
40.70M
+49% |
54.60M
+34% |
58.70M
+8% |
72.90M
+24% |
96.60M
+33% |
115.00M
+19% |
150.80M
+31% |
186.20M
+23% |
227.90M
+22% |
298.70M
+31% |
375.60M
+26% |
406.30M
+8% |
413.50M
+2% |
487.10M
+18% |
295.20M
-39% |
-485,300,000.00
-264% |
74.30M
-115% |
127.30M
+71% |
67.40M
-47% |
249.90M
+271% |
305.40M
+22% |
449.40M
+47% |
550.30M
+22% |
615.80M
+12% |
671.70M
+9% |
740.00M
+10% |
399.70M
-46% |
659.80M
+65% |
515.10M
-22% |
530.30M
+3% |
114.10M
-78% |
|
| Depreciation And Amortiz... | 900.00k | 500.00k | 400.00k | 300.00k | 400.00k | 400.00k | 300.00k | 300.00k | 400.00k | 600.00k | 600.00k | 800.00k | 1.20M | 6.50M | 2.10M | 4.90M | 7.60M | 5.50M | 3.80M | 1.80M | -1,900,000.00 | 1.60M | 2.00M | 3.30M | 4.50M | 4.10M | 5.40M | 4.30M | 20.30M | 20.70M | 23.50M | 28.90M | 33.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.20M | 173.70M | -263,700,000.00 | -104,700,000.00 | -108,500,000.00 | -108,700,000.00 | -26,500,000.00 | -27,700,000.00 | 265.20M | 722.60M | 149.70M | 219.90M | 73.00M | 280.10M | -504,100,000.00 | 305.80M | -604,500,000.00 | -296,300,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 4.40M | 2.30M | 4.30M | -600,000.00 | 1.40M | 3.10M | 4.40M | 9.00M | 11.60M | 12.80M | 9.10M | 11.00M | 14.10M | 6.80M | 20.40M | 24.20M | 10.20M | 19.90M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,300,000.00 | -39,200,000.00 | -57,500,000.00 | -900,000.00 | -66,700,000.00 | -39,400,000.00 | -2,300,000.00 | 128.90M | -93,100,000.00 | 20.80M | 60.40M | -19,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.30M | 0.00 | 0.00 | 188.50M | -9,700,000.00 | -102,300,000.00 | -53,300,000.00 | -373,800,000.00 | 74.80M | -10,700,000.00 | -337,600,000.00 | -87,200,000.00 | |
| Inventory | 72.90M | 25.30M | -22,700,000.00 | -80,900,000.00 | -60,700,000.00 | -61,300,000.00 | -131,300,000.00 | -145,700,000.00 | -159,900,000.00 | -191,100,000.00 | -280,900,000.00 | -286,300,000.00 | -254,400,000.00 | -528,700,000.00 | -253,800,000.00 | -267,400,000.00 | -230,500,000.00 | 795.50M | 186.30M | 72.10M | 71.70M | 4.00M | -235,000,000.00 | -676,700,000.00 | -161,600,000.00 | -162,300,000.00 | -44,600,000.00 | -291,900,000.00 | -211,800,000.00 | 385.90M | -543,400,000.00 | 48.90M | -38,000,000.00 | |
| Other Working Capital | -5,700,000.00 | 3.80M | 25.20M | 19.40M | 27.80M | 30.80M | 79.30M | 76.90M | 60.70M | 137.00M | 197.80M | 101.00M | 140.70M | 284.20M | -172,600,000.00 | -63,500,000.00 | 35.30M | 221.80M | 136.70M | 700.00k | -60,900,000.00 | -9,700,000.00 | 9.50M | 21.90M | -377,000,000.00 | 19.40M | 102.30M | 53.30M | 28.20M | 39.40M | 415.10M | 163.40M | 132.80M | |
| Other Non-Cash Items | -1,200,000.00 | -14,200,000.00 | -20,000,000.00 | -31,200,000.00 | -33,600,000.00 | -39,600,000.00 | -50,700,000.00 | -60,300,000.00 | -75,900,000.00 | -86,600,000.00 | -100,500,000.00 | -123,900,000.00 | -155,600,000.00 | -121,300,000.00 | -595,600,000.00 | -351,500,000.00 | -14,800,000.00 | -29,300,000.00 | -61,700,000.00 | -30,100,000.00 | 96.80M | -33,400,000.00 | 200.10M | 453.90M | 247.80M | -11,399,999.00 | -162,800,001.00 | -383,000,000.00 | 412.50M | -308,200,000.00 | 596.20M | 313.60M | 224.40M | |
| Net Cash Provided By Op... | 95.40M
+0% |
42.70M
-55% |
23.60M
-45% |
-37,800,000.00
-260% |
-7,400,000.00
-80% |
3.20M
-143% |
-5,800,000.00
-281% |
-13,800,000.00
+138% |
-23,900,000.00
+73% |
46.10M
-293% |
44.90M
-3% |
-9,700,000.00
-122% |
107.50M
-1,208% |
47.00M
-56% |
-182,100,000.00
-487% |
-12,300,000.00
-93% |
-168,600,000.00
+1,271% |
407.80M
-342% |
230.30M
-44% |
64.50M
-72% |
149.70M
+132% |
165.80M
+11% |
242.30M
+46% |
184.00M
-24% |
652.90M
+255% |
388.60M
-40% |
514.30M
+32% |
361.30M
-30% |
-93,300,000.00
-126% |
1.11B
-1,285% |
436.30M
-61% |
521.80M
+20% |
148.60M
-72% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -400,000.00 | -200,000.00 | -1,000,000.00 | -800,000.00 | -500,000.00 | -3,100,000.00 | -200,000.00 | -1,100,000.00 | -1,900,000.00 | -600,000.00 | -1,100,000.00 | -9,400,000.00 | -3,700,000.00 | -1,900,000.00 | -3,300,000.00 | -7,900,000.00 | -5,400,000.00 | -2,100,000.00 | -400,000.00 | -700,000.00 | -2,400,000.00 | -2,000,000.00 | -4,700,000.00 | -5,400,000.00 | -6,100,000.00 | -4,000,000.00 | -7,500,000.00 | -7,200,000.00 | -7,500,000.00 | -7,200,000.00 | -29,900,000.00 | -23,100,000.00 | -7,200,000.00 | |
| Acquisitions Net | -200,000.00 | -1,000,000.00 | 2.50M | 100.00k | 0.00 | 0.00 | 3.90M | 1,000.00k | 0.00 | 0.00 | 3.40M | 0.00 | 0.00 | 83.20M | 0.00 | -811,600,000.00 | -78,200,000.00 | -24,700,000.00 | 1.80M | -23,900,000.00 | 9.60M | 0.00 | -900,000.00 | 18.30M | -11,900,000.00 | -17,700,000.00 | -46,900,000.00 | -11,200,000.00 | 41.00M | -2,500,000.00 | -204,600,000.00 | 100.00k | 300.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,700,000.00 | -1,000,000.00 | -6,000,000.00 | 0.00 | -1,700,000.00 | 0.00 | 0.00 | -14,200,000.00 | 0.00 | 0.00 | 0.00 | -22,800,000.00 | 0.00 | -11,200,000.00 | -59,200,000.00 | 0.00 | -11,900,000.00 | -54,900,000.00 | -58,600,000.00 | -51,000,000.00 | -31,200,000.00 | -7,900,000.00 | -17,900,000.00 | -18,100,000.00 | -38,300,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 0.00 | 0.00 | 0.00 | 4.80M | 3.70M | 1.90M | 0.00 | 0.00 | 0.00 | -14,200,000.00 | 0.00 | 0.00 | 1.80M | 22.80M | 0.00 | 0.00 | 1.30M | 0.00 | 23.80M | 37.20M | 11.70M | 85.50M | 72.20M | 5.40M | 11.30M | 40.20M | 4.80M | |
| Other Investing Activities | 1.10M | 100.00k | 0.00 | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 700.00k | -7,100,000.00 | -7,500,000.00 | -5,400,000.00 | 5.40M | 4.00M | 21.00M | 32.20M | 6.00M | 4.70M | 4.40M | -7,700,000.00 | 4.70M | 27.30M | 29.30M | 42.60M | 105.30M | 91.60M | 65.40M | -41,000,000.00 | 2.50M | 13.10M | 78.50M | 52.70M | |
| Net Cash Used For Inv... | 500.00k
+0% |
-1,100,000.00
-320% |
1.50M
-236% |
1,000.00k
-33% |
-500,000.00
-150% |
-2,200,000.00
+340% |
3.70M
-268% |
-100,000.00
-103% |
-11,500,000.00
+11,400% |
3.90M
-134% |
-7,100,000.00
-282% |
-7,500,000.00
+6% |
-5,400,000.00
-28% |
86.70M
-1,706% |
700.00k
-99% |
-826,900,000.00
-118,229% |
-51,400,000.00
-94% |
-20,800,000.00
-60% |
7.90M
-138% |
-20,200,000.00
-356% |
-500,000.00
-98% |
-8,500,000.00
+1,600% |
-36,200,000.00
+326% |
42.20M
-217% |
12.70M
-70% |
65.90M
+419% |
-9,700,000.00
-115% |
81.50M
-940% |
33.50M
-59% |
-9,700,000.00
-129% |
-241,100,000.00
+2,386% |
-900,000.00
-100% |
-40,400,000.00
+4,389% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -91,200,000.00 | -19,000,000.00 | -22,100,000.00 | 49.90M | -47,000,000.00 | -9,200,000.00 | -8,400,000.00 | -4,000,000.00 | 9.70M | 3.60M | 0.00 | 10.30M | -19,100,000.00 | -32,500,000.00 | 200.00k | 1.04B | 200.10M | -241,000,000.00 | -561,300,000.00 | -518,100,000.00 | -77,400,000.00 | 16.80M | -118,800,000.00 | -27,900,000.00 | -7,900,000.00 | -105,300,000.00 | 130.40M | -16,100,000.00 | -60,000,000.00 | -112,400,000.00 | -5,300,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 100.00k | 1.10M | 1.20M | 92.10M | 200.00k | 1.90M | 900.00k | 0.00 | 2.80M | 5.60M | 2.10M | 3.70M | 9.10M | 4.50M | 3.90M | 500.00k | 0.00 | 720.50M | 0.00 | 6.20M | 3.50M | 1.90M | 5.10M | 4.10M | 2.50M | 8.50M | 7.10M | 6.00M | 8.10M | 8.50M | 100.00k | 2.70M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700,000.00 | 0.00 | 0.00 | -300,000.00 | 0.00 | -2,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -3,600,000.00 | -3,300,000.00 | -21,700,000.00 | -5,900,000.00 | 0.00 | -28,500,000.00 | -215,300,000.00 | -23,300,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,800,000.00 | -34,300,000.00 | -45,000,000.00 | -55,600,000.00 | -67,500,000.00 | -77,100,000.00 | -126,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,900,000.00 | -117,700,000.00 | -263,200,000.00 | -321,700,000.00 | -434,900,000.00 | -452,300,000.00 | -373,200,000.00 | -76,300,000.00 | -337,000,000.00 | -360,000,000.00 | -270,600,000.00 | |
| Other Financing Activities | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 1.70M | 2.40M | 10.60M | -3,600,000.00 | 13.30M | -116,100,000.00 | -35,700,000.00 | -400,000.00 | -33,500,000.00 | -53,000,000.00 | 0.00 | 0.00 | 0.00 | -7,300,000.00 | 0.00 | -23,300,000.00 | -16,400,000.00 | -16,100,000.00 | -15,400,000.00 | -17,400,000.00 | |
| Net Cash Used/Provide... | -91,800,000.00
+0% |
-18,900,000.00
-79% |
-21,000,000.00
+11% |
51.10M
-343% |
45.10M
-12% |
-9,000,000.00
-120% |
-6,500,000.00
-28% |
-3,100,000.00
-52% |
9.70M
-413% |
6.40M
-34% |
5.60M
-13% |
12.40M
+121% |
-15,400,000.00
-224% |
-79,000,000.00
+413% |
-60,400,000.00
-24% |
978.00M
-1,719% |
70.70M
-93% |
-241,000,000.00
-441% |
129.50M
-154% |
-518,100,000.00
-500% |
-71,600,000.00
-86% |
-13,200,000.00
-82% |
-225,800,000.00
+1,611% |
-140,500,000.00
-38% |
-268,000,000.00
+91% |
-428,100,000.00
+60% |
-306,600,000.00
-28% |
-483,000,000.00
+58% |
-456,400,000.00
-6% |
-197,000,000.00
-57% |
-378,400,000.00
+92% |
-590,600,000.00
+56% |
-308,600,000.00
-48% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -1,600,000.00 | -2,600,000.00 | 2.60M | 2.10M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 227.70M | 0.00 | 518.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 193.80M | 0.00 | 0.00 | 17.30M | 1.00 | 0.00 | |
| Net Change In Cash | 4.10M | 22.70M | 4.10M | 14.30M | 37.20M | -8,000,000.00 | -8,600,000.00 | -17,200,000.00 | -27,300,000.00 | 53.80M | 49.70M | -13,000,000.00 | 108.10M | 54.70M | -241,800,000.00 | 138.80M | -149,300,000.00 | 373.70M | 367.70M | 44.30M | 77.60M | 144.10M | -19,700,000.00 | 85.70M | 397.60M | 26.40M | 198.00M | 153.60M | -516,200,000.00 | 898.80M | -165,900,000.00 | -83,600,000.00 | -203,800,000.00 | |
| Cash At Beginning Of Per... | -1,800,000.00 | 2.30M | 25.00M | 29.10M | 16.50M | 68.90M | 72.60M | 48.20M | 46.80M | 19.50M | 44.90M | 94.60M | 81.60M | 230.40M | 285.10M | 43.30M | 182.10M | -1,650,600,000.00 | 178.80M | -366,900,000.00 | 72.70M | 150.30M | 294.40M | 274.70M | 360.40M | 758.00M | 784.40M | 982.40M | 1.14B | 619.80M | 1.52B | 1.35B | 1.27B | |
| Cash At End Of Period | 2.30M | 25.00M | 29.10M | 43.40M | 53.70M | 60.90M | 64.00M | 31.00M | 19.50M | 73.30M | 94.60M | 81.60M | 189.70M | 285.10M | 43.30M | 182.10M | 32.80M | -1,276,900,000.00 | 546.50M | -322,600,000.00 | 150.30M | 294.40M | 274.70M | 360.40M | 758.00M | 784.40M | 982.40M | 1.14B | 619.80M | 1.52B | 1.35B | 1.27B | 1.07B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 95.40M | 42.70M | 23.60M | -37,800,000.00 | -7,400,000.00 | 3.20M | -5,800,000.00 | -13,800,000.00 | -23,900,000.00 | 46.10M | 44.90M | -9,700,000.00 | 107.50M | 47.00M | -182,100,000.00 | -12,300,000.00 | -168,600,000.00 | 407.80M | 230.30M | 64.50M | 149.70M | 165.80M | 242.30M | 184.00M | 652.90M | 388.60M | 514.30M | 361.30M | -93,300,000.00 | 1.11B | 436.30M | 521.80M | 148.60M | |
| Capital Expenditure | -400,000.00 | -200,000.00 | -1,000,000.00 | -800,000.00 | -500,000.00 | -3,100,000.00 | -200,000.00 | -1,100,000.00 | -1,900,000.00 | -600,000.00 | -1,100,000.00 | -9,400,000.00 | -3,700,000.00 | -1,900,000.00 | -3,300,000.00 | -7,900,000.00 | -5,400,000.00 | -2,100,000.00 | -400,000.00 | -700,000.00 | -2,400,000.00 | -2,000,000.00 | -4,700,000.00 | -5,400,000.00 | -6,100,000.00 | -4,000,000.00 | -7,500,000.00 | -7,200,000.00 | -7,500,000.00 | -7,200,000.00 | -29,900,000.00 | -23,100,000.00 | -7,200,000.00 | |
| Free Cash Flow | 95.00M
+0% |
42.50M
-55% |
22.60M
-47% |
-38,600,000.00
-271% |
-7,900,000.00
-80% |
100.00k
-101% |
-6,000,000.00
-6,100% |
-14,900,000.00
+148% |
-25,800,000.00
+73% |
45.50M
-276% |
43.80M
-4% |
-19,100,000.00
-144% |
103.80M
-643% |
45.10M
-57% |
-185,400,000.00
-511% |
-20,200,000.00
-89% |
-174,000,000.00
+761% |
405.70M
-333% |
229.90M
-43% |
63.80M
-72% |
147.30M
+131% |
163.80M
+11% |
237.60M
+45% |
178.60M
-25% |
646.80M
+262% |
384.60M
-41% |
506.80M
+32% |
354.10M
-30% |
-100,800,000.00
-128% |
1.10B
-1,190% |
406.40M
-63% |
498.70M
+23% |
141.40M
-72% |
|