BAE Systems plc
BSP.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €969 | €1,093 | €948 | €892 |
| Dep. & Amort. | €578 | €584 | €501 | €289 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €78 | €82 | €62 | €58 |
| Change in WC | -€1,065 | €1,473 | -€728 | €72 |
| Other Non-Cash | -€486 | -€64 | -€26 | €965 |
| Operating Cash Flow | €74 | €3,168 | €757 | €2,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€376 | -€605 | -€385 | -€494 |
| Net Acquisitions | -€4 | -€46 | -€4,536 | -€14 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €307 | -€49 | €352 | €96 |
| Investing Cash Flow | -€73 | -€700 | -€4,569 | -€412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€106 | -€509 | €3,648 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€227 | -€305 | -€250 | -€185 |
| Dividends Paid | -€622 | -€375 | -€562 | -€349 |
| Other Fin. Act. | -€205 | -€699 | -€253 | -€454 |
| Financing Cash Flow | -€1,160 | -€1,888 | €2,583 | -€988 |
| Forex Effect | -€66 | -€33 | -€7 | -€13 |
| Net Chg. in Cash | €2,153 | €547 | €2,831 | €863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €2,831 | €0 | €3,204 |
| End Cash | €2,153 | €3,378 | €2,831 | €4,067 |
| Free Cash Flow | -€302 | €2,390 | €372 | €1,782 |