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BAE Systems PLC (BSPA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
64.000.00 (0.00%)
At close: 05:20PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
-
Investing Cash Flow
-541,000
-541,000
-422,000
66,000
-2,037,000
-
Financing Cash Flow
-2,188,000
-2,188,000
-2,333,000
-2,256,000
973,000
-
End Cash Position
4,067,000
4,067,000
3,107,000
2,917,000
2,667,000
-
Capital Expenditure
-957,000
-957,000
-693,000
-612,000
-477,000
-
Issuance of Capital Stock
-
-
-
-
27,000
0
Issuance of Debt
162,000
162,000
0
0
2,666,000
-
Repayment of Debt
0
0
-400,000
-367,000
-506,000
-
Repurchase of Capital Stock
-561,000
-561,000
-788,000
-368,000
0
-
Free Cash Flow
2,803,000
2,803,000
2,146,000
1,835,000
689,000
-