Cboe UK GBp
BAE Systems plc (BAL.XC)
1,687.00
+4.00
+(0.24%)
At close: April 25 at 4:29:58 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,925,000
3,925,000
3,760,000
2,839,000
2,447,000
Investing Cash Flow
-5,269,000
-5,269,000
-541,000
-422,000
66,000
Financing Cash Flow
695,000
695,000
-2,188,000
-2,333,000
-2,256,000
End Cash Position
3,378,000
3,378,000
4,067,000
3,107,000
2,917,000
Capital Expenditure
-1,163,000
-1,163,000
-957,000
-693,000
-612,000
Issuance of Debt
6,933,000
6,933,000
162,000
--
--
Repayment of Debt
-3,794,000
-3,794,000
--
-400,000
-367,000
Repurchase of Capital Stock
-555,000
-555,000
-561,000
-788,000
-368,000
Free Cash Flow
2,762,000
2,762,000
2,803,000
2,146,000
1,835,000
12/31/2021 - 1/30/2009
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