Balfour Beatty
BBY
Last Price
52 Week Range
£3.66 - £7.89
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Balfour Beatty Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £178M | £263M | |||||||||||||||||||||||||||||
| £129M | £123M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £26M | - | |||||||||||||||||||||||||||||
| £14M | £408M | |||||||||||||||||||||||||||||
| £-82M | £-102M | |||||||||||||||||||||||||||||
| £265M | £692M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-28M | £-49M | |||||||||||||||||||||||||||||
| - | £5M | |||||||||||||||||||||||||||||
| - | £-15M | |||||||||||||||||||||||||||||
| - | £107M | |||||||||||||||||||||||||||||
| £74M | £7M | |||||||||||||||||||||||||||||
| £46M | £55M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £26M | £-8M | |||||||||||||||||||||||||||||
| £-113M | £-157M | |||||||||||||||||||||||||||||
| £-61M | £-64M | |||||||||||||||||||||||||||||
| £-103M | £-69M | |||||||||||||||||||||||||||||
| £-251M | £-298M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.31B | £1.558B | |||||||||||||||||||||||||||||
| £63M | £302M | |||||||||||||||||||||||||||||
| £1.373B | £1.86B | |||||||||||||||||||||||||||||
| £265M | £692M | |||||||||||||||||||||||||||||
| £-28M | £-49M | |||||||||||||||||||||||||||||
| £237M | £643M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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