BAE Systems plc
BSP.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,041 | €1,940 | €1,591 | €1,758 |
| Dep. & Amort. | €1,085 | €782 | €656 | €594 |
| Deferred Tax | €0 | €0 | €1,061 | -€756 |
| Stock-Based Comp. | €144 | €110 | €101 | €92 |
| Change in WC | €745 | €1,125 | -€1,162 | €664 |
| Other Non-Cash | -€90 | -€197 | €592 | €95 |
| Operating Cash Flow | €3,925 | €3,760 | €2,839 | €2,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€990 | -€826 | -€599 | -€516 |
| Net Acquisitions | -€4,582 | -€22 | -€38 | €182 |
| Inv. Purchases | €0 | €0 | -€8 | -€15 |
| Inv. Sales/Matur. | €0 | €0 | €7 | -€167 |
| Other Inv. Act. | €303 | €307 | €216 | €582 |
| Investing Cash Flow | -€5,269 | -€541 | -€422 | €66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,139 | €162 | -€400 | -€367 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€555 | -€561 | -€788 | -€368 |
| Dividends Paid | -€937 | -€857 | -€802 | -€777 |
| Other Fin. Act. | -€952 | -€932 | -€343 | -€744 |
| Financing Cash Flow | €695 | -€2,188 | -€2,333 | -€2,256 |
| Forex Effect | -€40 | -€71 | €106 | -€7 |
| Net Chg. in Cash | -€689 | €960 | €190 | €250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,067 | €3,107 | €2,917 | €2,667 |
| End Cash | €3,378 | €4,067 | €3,107 | €2,917 |
| Free Cash Flow | €2,762 | €2,803 | €2,240 | €1,931 |