BAE Systems plc
BSP.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,041,000 | €1,940,000 | €1,591,000 | €1,758,000 |
| Dep. & Amort. | €1,085,000 | €782,000 | €656,000 | €594,000 |
| Deferred Tax | €0 | €0 | €1,061,000 | -€756,000 |
| Stock-Based Comp. | €144,000 | €110,000 | €101,000 | €92,000 |
| Change in WC | €745,000 | €1,125,000 | -€1,162,000 | €664,000 |
| Other Non-Cash | -€90,000 | -€197,000 | €592,000 | €95,000 |
| Operating Cash Flow | €3,925,000 | €3,760,000 | €2,839,000 | €2,447,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€990,000 | -€826,000 | -€599,000 | -€516,000 |
| Net Acquisitions | -€4,582,000 | -€22,000 | -€38,000 | €182,000 |
| Inv. Purchases | €0 | €0 | -€8,000 | -€15,000 |
| Inv. Sales/Matur. | €0 | €0 | €7,000 | -€167,000 |
| Other Inv. Act. | €303,000 | €307,000 | €216,000 | €582,000 |
| Investing Cash Flow | -€5,269,000 | -€541,000 | -€422,000 | €66,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,139,000 | €162,000 | -€400,000 | -€367,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€555,000 | -€561,000 | -€788,000 | -€368,000 |
| Dividends Paid | -€937,000 | -€857,000 | -€802,000 | -€777,000 |
| Other Fin. Act. | -€952,000 | -€932,000 | -€343,000 | -€744,000 |
| Financing Cash Flow | €695,000 | -€2,188,000 | -€2,333,000 | -€2,256,000 |
| Forex Effect | -€40,000 | -€71,000 | €106,000 | -€7,000 |
| Net Chg. in Cash | -€689,000 | €960,000 | €190,000 | €250,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,067,000 | €3,107,000 | €2,917,000 | €2,667,000 |
| End Cash | €3,378,000 | €4,067,000 | €3,107,000 | €2,917,000 |
| Free Cash Flow | €2,762,000 | €2,803,000 | €2,240,000 | €1,931,000 |