Barratt Developments P L C
LSE:BDEV
Barratt Developments P L C
LSE:BDEV
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Cashflow-Rechnung
Cashflow-Rechnung
Barratt Developments P L C
Barratt Developments P L C
Währung: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
337
|
376
|
342
|
282
|
283
|
275
|
284
|
298
|
309
|
86
|
(473)
|
(469)
|
(170)
|
(118)
|
0
|
(14)
|
7
|
67
|
88
|
75
|
135
|
305
|
380
|
577
|
648
|
668
|
754
|
799
|
830
|
863
|
917
|
901
|
913
|
493
|
495
|
811
|
822
|
647
|
707
|
707
|
311
|
|
| Abschreibungen |
0
|
0
|
5
|
7
|
5
|
2
|
2
|
5
|
6
|
8
|
4
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
12
|
20
|
21
|
21
|
21
|
24
|
28
|
29
|
31
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(1)
|
1
|
8
|
12
|
13
|
(26)
|
(22)
|
41
|
92
|
373
|
902
|
695
|
253
|
186
|
90
|
132
|
118
|
94
|
103
|
169
|
166
|
87
|
92
|
(8)
|
(4)
|
(10)
|
(73)
|
(14)
|
(14)
|
(21)
|
(27)
|
(25)
|
6
|
(8)
|
(31)
|
(2)
|
9
|
6
|
(4)
|
(10)
|
(20)
|
|
| Gezahlte Steuern |
92
|
99
|
108
|
114
|
117
|
113
|
116
|
121
|
117
|
115
|
28
|
(51)
|
(74)
|
(54)
|
(0)
|
(5)
|
(8)
|
(4)
|
(0)
|
(1)
|
(1)
|
1
|
5
|
43
|
85
|
110
|
124
|
142
|
148
|
137
|
148
|
160
|
258
|
187
|
84
|
144
|
165
|
130
|
146
|
186
|
99
|
|
| Gezahlte Zinsen |
0
|
14
|
17
|
8
|
7
|
11
|
17
|
31
|
77
|
147
|
181
|
155
|
130
|
101
|
74
|
78
|
68
|
60
|
59
|
52
|
44
|
33
|
27
|
28
|
27
|
27
|
31
|
23
|
15
|
12
|
12
|
12
|
10
|
12
|
13
|
11
|
11
|
11
|
10
|
10
|
10
|
|
| Veränderung des Working Capital |
(194)
|
(224)
|
(260)
|
(254)
|
(401)
|
(434)
|
(424)
|
(356)
|
(558)
|
(636)
|
3
|
180
|
134
|
220
|
(29)
|
(20)
|
(70)
|
(13)
|
26
|
(80)
|
(30)
|
(152)
|
(337)
|
(388)
|
(283)
|
(10)
|
(248)
|
(400)
|
(459)
|
(332)
|
(215)
|
(519)
|
(530)
|
(627)
|
180
|
253
|
(523)
|
(258)
|
(154)
|
(261)
|
(129)
|
|
| Cashflow aus operativer Tätigkeit |
142
N/A
|
153
+7%
|
96
-37%
|
47
-51%
|
(101)
N/A
|
(182)
-80%
|
(161)
+12%
|
(12)
+92%
|
(152)
-1.133%
|
(169)
-11%
|
436
N/A
|
408
-6%
|
218
-46%
|
291
+33%
|
64
-78%
|
100
+57%
|
58
-43%
|
150
+160%
|
219
+46%
|
166
-24%
|
273
+64%
|
242
-11%
|
138
-43%
|
184
+33%
|
366
+99%
|
653
+79%
|
438
-33%
|
389
-11%
|
361
-7%
|
514
+43%
|
681
+32%
|
361
-47%
|
402
+11%
|
(121)
N/A
|
664
N/A
|
1.082
+63%
|
329
-70%
|
418
+27%
|
576
+38%
|
466
-19%
|
193
-58%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(8)
|
(9)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(14)
|
(30)
|
(33)
|
(23)
|
(14)
|
|
| Sonstige Posten |
(2)
|
(5)
|
77
|
89
|
6
|
4
|
5
|
(819)
|
(816)
|
(46)
|
(72)
|
(19)
|
2
|
8
|
6
|
(20)
|
(26)
|
2
|
(13)
|
(7)
|
2
|
(32)
|
(14)
|
48
|
46
|
19
|
47
|
70
|
35
|
(2)
|
7
|
89
|
132
|
69
|
34
|
21
|
25
|
(193)
|
(196)
|
79
|
73
|
|
| Cashflow aus Investitionstätigkeit |
(2)
N/A
|
(5)
-184%
|
76
N/A
|
87
+13%
|
5
-95%
|
1
-85%
|
(2)
N/A
|
(827)
-45.839%
|
(824)
+0%
|
(51)
+94%
|
(74)
-44%
|
(21)
+72%
|
1
N/A
|
8
+1.217%
|
6
-29%
|
(20)
N/A
|
(27)
-34%
|
(1)
+98%
|
(15)
-2.960%
|
(9)
+44%
|
(2)
+76%
|
(36)
-1.710%
|
(18)
+51%
|
42
N/A
|
39
-7%
|
13
-68%
|
43
+236%
|
66
+54%
|
31
-53%
|
(10)
N/A
|
(3)
+74%
|
82
N/A
|
125
+53%
|
61
-51%
|
27
-56%
|
14
-50%
|
12
-13%
|
(222)
N/A
|
(229)
-3%
|
55
N/A
|
59
+6%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
1
|
9
|
14
|
7
|
7
|
15
|
9
|
1
|
0
|
0
|
718
|
718
|
0
|
0
|
0
|
6
|
8
|
4
|
2
|
2
|
2
|
5
|
5
|
3
|
1
|
(1)
|
6
|
5
|
(14)
|
(15)
|
6
|
0
|
2
|
8
|
1
|
(20)
|
(121)
|
(215)
|
(123)
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
(29)
|
(33)
|
98
|
0
|
185
|
1.041
|
1.018
|
200
|
(280)
|
(241)
|
(599)
|
(561)
|
5
|
(518)
|
(361)
|
(77)
|
(203)
|
17
|
(12)
|
(119)
|
(140)
|
(28)
|
(5)
|
(8)
|
(6)
|
(105)
|
47
|
130
|
(21)
|
(16)
|
(23)
|
(74)
|
(192)
|
(127)
|
(7)
|
(19)
|
(22)
|
(14)
|
(16)
|
|
| Gezahlte Dividenden |
(40)
|
(45)
|
(51)
|
(56)
|
(64)
|
(68)
|
(74)
|
(77)
|
(111)
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(56)
|
(102)
|
(118)
|
(251)
|
(263)
|
(308)
|
(322)
|
(421)
|
(435)
|
(442)
|
(452)
|
(471)
|
(374)
|
(1)
|
(77)
|
(301)
|
(339)
|
(375)
|
(361)
|
(329)
|
|
| Sonstiges |
15
|
(15)
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(88)
|
(89)
|
(1)
|
(36)
|
(36)
|
(0)
|
(0)
|
(34)
|
(86)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(7)
|
(9)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cashflow aus Finanzierungstätigkeit |
(25)
N/A
|
(60)
-139%
|
(97)
-60%
|
(47)
+52%
|
81
N/A
|
(60)
N/A
|
118
N/A
|
978
+729%
|
915
-6%
|
71
-92%
|
(326)
N/A
|
(241)
+26%
|
32
N/A
|
68
+113%
|
4
-94%
|
(554)
N/A
|
(397)
+28%
|
(72)
+82%
|
(196)
-174%
|
(13)
+93%
|
(120)
-810%
|
(226)
-88%
|
(239)
-6%
|
(141)
+41%
|
(251)
-78%
|
(268)
-7%
|
(314)
-17%
|
(428)
-36%
|
(376)
+12%
|
(307)
+18%
|
(477)
-56%
|
(483)
-1%
|
(495)
-2%
|
(456)
+8%
|
(193)
+58%
|
(197)
-2%
|
(307)
-56%
|
(378)
-23%
|
(519)
-37%
|
(591)
-14%
|
(467)
+21%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
115
N/A
|
87
-25%
|
76
-13%
|
87
+15%
|
(16)
N/A
|
(242)
-1.440%
|
(45)
+81%
|
139
N/A
|
(60)
N/A
|
(149)
-149%
|
36
N/A
|
146
+306%
|
251
+72%
|
368
+46%
|
74
-80%
|
(474)
N/A
|
(367)
+23%
|
78
N/A
|
7
-91%
|
144
+1.901%
|
151
+4%
|
(20)
N/A
|
(119)
-504%
|
86
N/A
|
154
+80%
|
398
+158%
|
166
-58%
|
26
-84%
|
16
-38%
|
198
+1.115%
|
201
+2%
|
(40)
N/A
|
32
N/A
|
(516)
N/A
|
498
N/A
|
899
+80%
|
34
-96%
|
(183)
N/A
|
(172)
+6%
|
(70)
+59%
|
(215)
-208%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
142
N/A
|
153
+7%
|
95
-38%
|
45
-53%
|
(103)
N/A
|
(185)
-81%
|
(168)
+9%
|
(20)
+88%
|
(159)
-686%
|
(174)
-10%
|
433
N/A
|
406
-6%
|
217
-46%
|
291
+34%
|
63
-78%
|
100
+58%
|
56
-44%
|
147
+163%
|
217
+47%
|
164
-24%
|
268
+64%
|
238
-11%
|
134
-44%
|
179
+33%
|
359
+101%
|
647
+80%
|
433
-33%
|
385
-11%
|
357
-7%
|
507
+42%
|
671
+32%
|
354
-47%
|
394
+11%
|
(129)
N/A
|
657
N/A
|
1.075
+64%
|
316
-71%
|
388
+23%
|
543
+40%
|
442
-18%
|
179
-59%
|
|
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