Bridgepoint Group plc
BPT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £81 | £71 | £127 | £63 |
| Dep. & Amort. | £36 | £19 | £18 | £15 |
| Deferred Tax | £0 | £9 | £0 | -£60 |
| Stock-Based Comp. | £39 | £5 | £0 | £3 |
| Change in WC | -£75 | £50 | -£40 | -£12 |
| Other Non-Cash | -£70 | -£58 | -£73 | £15 |
| Operating Cash Flow | £11 | £95 | £34 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£4 | -£23 | -£6 |
| Net Acquisitions | -£163 | £0 | £1 | £28 |
| Inv. Purchases | -£1,508 | -£806 | -£316 | -£368 |
| Inv. Sales/Matur. | £738 | £486 | £277 | £182 |
| Other Inv. Act. | £7 | £5 | £3 | £1 |
| Investing Cash Flow | -£929 | -£320 | -£57 | -£163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £127 | -£259 | -£15 | -£98 |
| Stock Issued | £0 | £0 | £0 | £310 |
| Stock Repurch. | -£10 | -£60 | £0 | £0 |
| Dividends Paid | -£80 | -£68 | -£63 | -£30 |
| Other Fin. Act. | £740 | £712 | -£9 | £137 |
| Financing Cash Flow | £776 | £326 | -£87 | £319 |
| Forex Effect | -£13 | -£6 | £3 | -£9 |
| Net Chg. in Cash | -£155 | £94 | -£107 | £170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £315 | £221 | £327 | £157 |
| End Cash | £160 | £315 | £221 | £327 |
| Free Cash Flow | £8 | £91 | £11 | £17 |