The Berkeley Group Holdings plc
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company is also involved in land selling activities. It operates under the Berkeley, …
Residential Construction
GB, Cobham [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 78.00 | -242.00 | -168.00 | 115.00 | 303.00 | 509.00 | -6.00 | 420.00 | 716.00 | 612.00 | 486.00 | 331.00 | -129.00 | 410.00 | 308.00 | |
| Operating Cash (Net) | 78.00 | -242.00 | -168.00 | 115.00 | 303.00 | 509.00 | -6.00 | 420.00 | 716.00 | 612.00 | 486.00 | 331.00 | -129.00 | 410.00 | 308.00 | |
| Accounts Receivable | - - | - - | - - | -12.00 | -33.00 | 7.00 | -67.00 | -18.00 | -40.00 | -20.00 | -3.00 | -5.00 | -61.00 | 57.00 | -24.00 | |
| Accounts Payable | - - | - - | - - | 12.00 | - - | - - | 233.00 | 13.00 | -173.00 | -138.00 | 369.00 | 25.00 | 260.00 | 60.00 | -99.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -18.00 | -344.00 | -314.00 | -102.00 | -448.00 | -165.00 | -669.00 | -245.00 | 303.00 | 161.00 | -75.00 | -77.00 | -132.00 | -50.00 | -105.00 | |
| Other WC | 92.00 | 43.00 | 26.00 | 153.00 | - - | - - | -233.00 | -13.00 | 173.00 | 138.00 | -1.00 | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4.00 | -1.00 | 68.00 | 7.00 | -23.00 | 35.00 | -53.00 | 76.00 | -27.00 | -73.00 | -40.00 | -6.00 | -27.00 | -12.00 | -14.00 | |
| Capital Expenditure | -6.00 | -2.00 | -2.00 | -6.00 | -8.00 | -4.00 | -4.00 | -2.00 | -6.00 | -19.00 | -9.00 | -2.00 | -1.00 | -2.00 | -1.00 | |
| Purchases of Investments | - - | - - | - - | - - | -10.00 | - - | -63.00 | -9.00 | -22.00 | -54.00 | -31.00 | -5.00 | -26.00 | -11.00 | -12.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 12.00 | 138.00 | - - | 13.00 | 8.00 | 21.00 | 53.00 | -146.00 | -3.00 | 26.00 | -64.00 | - - | |
| Property, Plant, Equipment (P&PE) | -6.00 | -2.00 | -2.00 | -6.00 | -8.00 | -4.00 | -4.00 | -2.00 | -6.00 | -19.00 | -9.00 | -2.00 | -1.00 | -2.00 | -1.00 | |
| Acquisitions (Net) | -2.00 | - - | 65.00 | - - | -128.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 4.00 | - - | 5.00 | 1.00 | -142.00 | 40.00 | - - | 70.00 | -21.00 | -53.00 | 146.00 | 3.00 | -26.00 | 64.00 | 62.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | -161.00 | -164.00 | -58.00 | -216.00 | -244.00 | -264.00 | -19.00 | -287.00 | -251.00 | -82.00 | -535.00 | -342.00 | -256.00 | -172.00 | |
| Debt Repayment | - - | - - | -163.00 | -38.00 | -21.00 | -1.00 | -4.00 | -300.00 | - - | -198.00 | -200.00 | -200.00 | -175.00 | -2.00 | -2.00 | |
| Dividends Paid | - - | - - | - - | -19.00 | -195.00 | -243.00 | -259.00 | -254.00 | -146.00 | -53.00 | -149.00 | -145.00 | -451.00 | -98.00 | -98.00 | |
|
Common Stock
|
12 | 30 | - - | - - | - - | - - | 5 | 64 | 140 | 199 | 130 | 188 | 513 | 313 | 72 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 449.00 | 157.00 | - - | |
| Repurchased | -12.00 | -30.00 | - - | - - | - - | - - | -4.00 | -64.00 | -140.00 | -198.00 | -130.00 | -188.00 | -63.00 | -155.00 | -72.00 | |
| Other Financing Activities | 3.00 | 191.00 | - - | - - | - - | - - | - - | - - | - - | 198.00 | 398.00 | -1.00 | -101.00 | -157.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 284.00 | 316.00 | 42.00 | 2.00 | 66.00 | 130.00 | 430.00 | 107.00 | 585.00 | 987.00 | 1,275.00 | 1,638.00 | 1,428.00 | 928.00 | 1,070.00 | |
| End of Period | 316.00 | 42.00 | -57.00 | 66.00 | 130.00 | 430.00 | 107.00 | 585.00 | 987.00 | 1,275.00 | 1,638.00 | 1,428.00 | 928.00 | 1,070.00 | 1,192.00 | |
| Change | 32.00 | -274.00 | -99.00 | 64.00 | 63.00 | 300.00 | -323.00 | 478.00 | 401.00 | 287.00 | 363.00 | -210.00 | -499.00 | 141.00 | 121.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | |
| Stock Based Compensation | 4.00 | 4.00 | 8.00 | 11.00 | 3.00 | 2.00 | 28.00 | 10.00 | 8.00 | -4.00 | -4.00 | -12.00 | -8.00 | -4.00 | - - | |
| Other | -18.00 | -344.00 | -30.00 | 8.00 | 429.00 | 170.00 | 194.00 | -32.00 | -81.00 | -17.00 | 230.00 | -11.00 | -399.00 | -2.00 | 127.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 71.00 | -244.00 | -170.00 | 108.00 | 294.00 | 504.00 | -11.00 | 417.00 | 710.00 | 592.00 | 476.00 | 329.00 | -130.00 | 408.00 | 306.00 | |
| Cash Conversion Cycle (CCC) | 451.00 | 565.00 | 484.00 | 465.00 | 730.00 | 609.00 | 787.00 | 605.00 | 534.00 | 452.00 | 858.00 | 746.00 | 998.00 | 938.00 | 930.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -32.00 | -192.00 | 163.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |