Bridgepoint Group plc
BPT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80,700 | £70,700 | £127,400 | £62,600 |
| Dep. & Amort. | £36,200 | £18,700 | £18,300 | £15,000 |
| Deferred Tax | £0 | £8,800 | £0 | -£60,000 |
| Stock-Based Comp. | £38,600 | £4,500 | £400 | £2,900 |
| Change in WC | -£74,600 | £50,400 | -£39,500 | -£12,400 |
| Other Non-Cash | -£70,100 | -£58,100 | -£72,700 | £15,000 |
| Operating Cash Flow | £10,800 | £95,000 | £33,900 | £23,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,900 | -£4,000 | -£22,600 | -£6,300 |
| Net Acquisitions | -£162,800 | £0 | £1,200 | £28,100 |
| Inv. Purchases | -£1,508,400 | -£806,300 | -£316,000 | -£368,100 |
| Inv. Sales/Matur. | £738,300 | £485,600 | £276,800 | £182,300 |
| Other Inv. Act. | £6,900 | £4,700 | £3,300 | £1,000 |
| Investing Cash Flow | -£928,900 | -£320,000 | -£57,300 | -£163,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £126,500 | -£258,500 | -£15,300 | -£97,700 |
| Stock Issued | £0 | £0 | £0 | £309,800 |
| Stock Repurch. | -£9,800 | -£60,200 | £0 | £0 |
| Dividends Paid | -£80,100 | -£68,000 | -£62,800 | -£30,000 |
| Other Fin. Act. | £739,500 | £712,300 | -£8,500 | £136,500 |
| Financing Cash Flow | £776,100 | £325,600 | -£86,600 | £318,600 |
| Forex Effect | -£13,000 | -£6,400 | £3,300 | -£8,500 |
| Net Chg. in Cash | -£155,000 | £94,200 | -£106,700 | £170,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £314,800 | £220,600 | £327,300 | £157,100 |
| End Cash | £159,800 | £314,800 | £220,600 | £327,300 |
| Free Cash Flow | £7,900 | £91,000 | £11,300 | £16,800 |