Great Portland Estates
GPE
Last Price
52 Week Range
£2.62 - £3.77
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Great Portland Estates 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-307.8M | £124.1M | £145.2M | |||||||||||||||||||||||||||||
| £1.6M | £1.7M | £1.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £4M | £4.2M | £2.2M | |||||||||||||||||||||||||||||
| £-4.5M | £10M | £6.3M | |||||||||||||||||||||||||||||
| £299.1M | £-144M | £-169.3M | |||||||||||||||||||||||||||||
| £-7.6M | £-4M | £-14.3M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-100K | £-600K | £-600K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-0.8M | £-0.8M | £-169.9M | |||||||||||||||||||||||||||||
| - | - | £47.5M | |||||||||||||||||||||||||||||
| £-230.8M | £-383.2M | £-273M | |||||||||||||||||||||||||||||
| £-231.7M | £-384.6M | £-396M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £281M | £105.5M | £157.3M | |||||||||||||||||||||||||||||
| - | £344.6M | £-4.5M | |||||||||||||||||||||||||||||
| £-32.7M | £-31.8M | £-33.3M | |||||||||||||||||||||||||||||
| £-5.5M | £-15.7M | £72.1M | |||||||||||||||||||||||||||||
| £242.8M | £402.6M | £191.6M |
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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £19.4M | £22.9M | — | |||||||||||||||||||||||||||||
| £3.5M | £14M | £-218.7M | |||||||||||||||||||||||||||||
| £22.9M | £36.9M | £23.1M | |||||||||||||||||||||||||||||
| £-7.6M | £-4M | £-14.3M | |||||||||||||||||||||||||||||
| £-100K | £-600K | £-600K | |||||||||||||||||||||||||||||
| £-7.7M | £-4.6M | £-14.9M |
Cash Flow Statement Waterfall
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