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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BAESY | OTC Markets | USD | Delayed | |
BAESF | OTC Markets | USD | Delayed | |
BAl | BATS Europe | GBP | Delayed | |
3LBA | London | GBP | Real-time | |
3SBA | London | GBP | Real-time | |
BAES | London | GBP | Real-time | |
BAES | TradeGate | EUR | Delayed | |
BAES | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 446 | 446 | 482.5 | 482.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1138 | 1138 | 742 | 742 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -206 | -206 | -64.5 | -64.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -494 | -494 | -600 | -600 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 105 | 105 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 431.5 | 431.5 | 48.5 | 48.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3635.5 | 3635.5 | 3155.5 | 3155.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4067 | 4067 | 3204 | 3204 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 248.19 | 403.19 | 365.25 | 652.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -38.44 | 10.39 | -44 | 127.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.53 | 2.82 | 1.96 | 1.85 |
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