Breedon Group
BREE
Last Price
52 Week Range
£3.00 - £4.98
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Breedon Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £96.3M | £83.8M | |||||||||||||||||
| £112.2M | £138.5M | |||||||||||||||||
| - | £-1.4M | |||||||||||||||||
| £3.3M | - | |||||||||||||||||
| £-16.6M | £-3.8M | |||||||||||||||||
| £6.5M | £14M | |||||||||||||||||
| £201.7M | £231.1M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-131.3M | £-120.1M | |||||||||||||||||
| £-173.6M | £-150.3M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| £8.7M | - | |||||||||||||||||
| £-296.2M | £-270.4M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £53.4M | £143M | |||||||||||||||||
| £1.3M | £1.2M | |||||||||||||||||
| £-48.3M | £-51.5M | |||||||||||||||||
| £-9.4M | £-10.4M | |||||||||||||||||
| £-3M | £82.3M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £126.9M | £28.9M | |||||||||||||||||
| £-98M | £86.6M | |||||||||||||||||
| £28.9M | £115.5M | |||||||||||||||||
| £201.7M | £231.1M | |||||||||||||||||
| £-131.3M | £-120.1M | |||||||||||||||||
| £70.4M | £111M |
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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