Berkeley Group Holdings PLC
F:42BB
Berkeley Group Holdings PLC
F:42BB
Price:
57.75
EUR
-1.62%
Market Cap:
€6.1B
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Berkeley Group Holdings PLC
F:42BB
|
UK |
|
S
|
Syzygy AG
DUS:SYZ
|
DE |
|
D
|
Deluxe Corp
XMUN:DL8
|
US |
|
M
|
Macquarie Group Ltd
XMUN:4M4
|
AU |
Cash Flow Statement
Cash Flow Statement
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
Currency: GBP
| Apr-2002 | Oct-2002 | Apr-2003 | Oct-2003 | Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
190
|
213
|
216
|
216
|
213
|
175
|
200
|
104
|
121
|
120
|
136
|
139
|
138
|
131
|
86
|
66
|
80
|
87
|
95
|
124
|
158
|
192
|
210
|
233
|
293
|
404
|
424
|
410
|
404
|
487
|
645
|
773
|
796
|
682
|
627
|
526
|
410
|
374
|
423
|
475
|
356
|
482
|
464
|
466
|
401
|
398
|
436
|
382
|
365
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
3
|
2
|
4
|
5
|
5
|
6
|
6
|
4
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
0
|
6
|
3
|
12
|
10
|
3
|
4
|
4
|
4
|
4
|
6
|
8
|
11
|
12
|
12
|
3
|
7
|
56
|
0
|
37
|
0
|
39
|
0
|
16
|
0
|
7
|
0
|
10
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
7
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
6
|
(2)
|
(0)
|
0
|
9
|
49
|
4
|
97
|
32
|
29
|
44
|
68
|
80
|
71
|
41
|
33
|
31
|
31
|
45
|
35
|
45
|
84
|
78
|
42
|
43
|
240
|
111
|
109
|
124
|
149
|
122
|
112
|
30
|
20
|
137
|
92
|
56
|
58
|
68
|
64
|
(186)
|
17
|
2
|
52
|
60
|
87
|
128
|
116
|
109
|
|
| Cash Taxes Paid |
60
|
55
|
47
|
61
|
63
|
63
|
60
|
49
|
35
|
38
|
52
|
62
|
51
|
8
|
(9)
|
10
|
12
|
14
|
33
|
46
|
54
|
50
|
69
|
91
|
92
|
137
|
141
|
107
|
101
|
113
|
116
|
154
|
238
|
228
|
179
|
150
|
90
|
76
|
90
|
95
|
88
|
143
|
158
|
134
|
155
|
171
|
146
|
121
|
100
|
|
| Cash Interest Paid |
15
|
0
|
10
|
0
|
6
|
10
|
8
|
33
|
37
|
8
|
3
|
6
|
8
|
5
|
1
|
1
|
2
|
3
|
6
|
7
|
5
|
4
|
6
|
6
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
6
|
8
|
7
|
9
|
9
|
9
|
10
|
8
|
6
|
3
|
6
|
15
|
21
|
26
|
30
|
31
|
30
|
29
|
|
| Change in Working Capital |
(219)
|
(77)
|
(69)
|
(68)
|
156
|
129
|
28
|
(26)
|
74
|
95
|
(20)
|
(107)
|
(57)
|
95
|
163
|
102
|
(28)
|
(141)
|
(373)
|
(472)
|
(368)
|
(288)
|
(176)
|
(207)
|
(173)
|
(247)
|
(28)
|
(113)
|
(537)
|
(426)
|
(350)
|
(167)
|
(112)
|
(77)
|
(155)
|
(347)
|
(162)
|
(234)
|
(172)
|
23
|
(20)
|
(635)
|
(690)
|
(187)
|
(199)
|
(256)
|
(227)
|
(308)
|
(364)
|
|
| Cash from Operating Activities |
(17)
N/A
|
140
N/A
|
152
+8%
|
152
0%
|
382
+151%
|
356
-7%
|
235
-34%
|
177
-25%
|
229
+30%
|
244
+7%
|
161
-34%
|
103
-36%
|
163
+59%
|
300
+84%
|
291
-3%
|
201
-31%
|
84
-58%
|
(22)
N/A
|
(233)
-969%
|
(311)
-34%
|
(163)
+48%
|
(10)
+94%
|
115
N/A
|
71
-39%
|
165
+134%
|
399
+142%
|
509
+28%
|
408
-20%
|
(6)
N/A
|
213
N/A
|
421
+97%
|
720
+71%
|
717
0%
|
628
-12%
|
612
-3%
|
275
-55%
|
309
+12%
|
203
-34%
|
324
+60%
|
568
+75%
|
155
-73%
|
(130)
N/A
|
(219)
-69%
|
336
N/A
|
267
-20%
|
233
-13%
|
342
+46%
|
193
-43%
|
113
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(6)
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(7)
|
(7)
|
(2)
|
(3)
|
(2)
|
(6)
|
(7)
|
(8)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(7)
|
(6)
|
(8)
|
(20)
|
(18)
|
(10)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(13)
|
(7)
|
20
|
9
|
(18)
|
(13)
|
9
|
251
|
248
|
8
|
(58)
|
(67)
|
(4)
|
(3)
|
(22)
|
(27)
|
(3)
|
(7)
|
(9)
|
76
|
66
|
(4)
|
14
|
119
|
124
|
(85)
|
40
|
(40)
|
(48)
|
29
|
79
|
37
|
(22)
|
(33)
|
(54)
|
110
|
147
|
1
|
3
|
(24)
|
3
|
(26)
|
68
|
64
|
63
|
62
|
(5)
|
(3)
|
34
|
|
| Cash from Investing Activities |
(16)
N/A
|
(7)
+59%
|
14
N/A
|
9
-34%
|
(21)
N/A
|
(14)
+34%
|
7
N/A
|
250
+3 569%
|
247
-1%
|
6
-97%
|
(59)
N/A
|
(70)
-19%
|
(7)
+90%
|
(4)
+39%
|
(22)
-407%
|
(27)
-22%
|
(10)
+63%
|
(15)
-47%
|
(11)
+25%
|
74
N/A
|
63
-14%
|
(10)
N/A
|
7
N/A
|
111
+1 440%
|
115
+3%
|
(90)
N/A
|
36
N/A
|
(45)
N/A
|
(53)
-20%
|
25
N/A
|
77
+207%
|
30
-61%
|
(28)
N/A
|
(41)
-46%
|
(73)
-81%
|
92
N/A
|
137
+50%
|
(6)
N/A
|
1
N/A
|
(26)
N/A
|
2
N/A
|
(28)
N/A
|
66
N/A
|
62
-6%
|
62
0%
|
61
-2%
|
(6)
N/A
|
(4)
+38%
|
34
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
0
|
(42)
|
0
|
(47)
|
(18)
|
(601)
|
(604)
|
0
|
0
|
(242)
|
(242)
|
(242)
|
(259)
|
30
|
48
|
(13)
|
(43)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(20)
|
(64)
|
(137)
|
(140)
|
(241)
|
(198)
|
(130)
|
(130)
|
(43)
|
(189)
|
(186)
|
(392)
|
(64)
|
(140)
|
(155)
|
(110)
|
(72)
|
(26)
|
(130)
|
(243)
|
|
| Net Issuance of Debt |
8
|
0
|
(36)
|
0
|
(100)
|
0
|
500
|
397
|
(600)
|
(497)
|
59
|
57
|
(59)
|
(57)
|
0
|
0
|
16
|
15
|
191
|
(24)
|
(164)
|
13
|
(39)
|
(20)
|
(21)
|
4
|
0
|
(5)
|
0
|
0
|
300
|
300
|
0
|
0
|
0
|
(2)
|
198
|
(2)
|
(202)
|
98
|
36
|
173
|
73
|
(2)
|
(2)
|
(2)
|
(2)
|
16
|
16
|
|
| Cash Paid for Dividends |
(20)
|
(22)
|
(23)
|
(25)
|
(25)
|
(27)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(97)
|
(195)
|
(240)
|
(244)
|
(245)
|
(260)
|
(274)
|
(255)
|
(188)
|
(147)
|
(120)
|
(53)
|
(34)
|
(150)
|
(259)
|
(146)
|
(463)
|
0
|
0
|
(23)
|
(99)
|
(139)
|
(98)
|
(254)
|
(252)
|
(33)
|
|
| Other |
0
|
16
|
0
|
(146)
|
1
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
(13)
|
(13)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
(452)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
(7)
N/A
|
(101)
-1 449%
|
(171)
-70%
|
(172)
-1%
|
(90)
+48%
|
(142)
-58%
|
(207)
-46%
|
(600)
-190%
|
(497)
+17%
|
(182)
+63%
|
(184)
-1%
|
(301)
-63%
|
(327)
-9%
|
20
N/A
|
48
+143%
|
(10)
N/A
|
(41)
-327%
|
161
N/A
|
(24)
N/A
|
(165)
-583%
|
12
N/A
|
(58)
N/A
|
(117)
-100%
|
(216)
-86%
|
(236)
-9%
|
(244)
-4%
|
(254)
-4%
|
(264)
-4%
|
(293)
-11%
|
(19)
+94%
|
(25)
-33%
|
(287)
-1 039%
|
(361)
-26%
|
(251)
+30%
|
(166)
+34%
|
(82)
+50%
|
(303)
-269%
|
(536)
-77%
|
(550)
-3%
|
(141)
+74%
|
(342)
-143%
|
(90)
+74%
|
(256)
-184%
|
(250)
+2%
|
(173)
+31%
|
(282)
-63%
|
(366)
-30%
|
(261)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
127
+4 133%
|
65
-49%
|
(10)
N/A
|
188
N/A
|
253
+34%
|
100
-61%
|
219
+120%
|
(124)
N/A
|
(247)
-98%
|
(80)
+67%
|
(152)
-89%
|
(145)
+5%
|
(32)
+78%
|
289
N/A
|
223
-23%
|
64
-71%
|
(77)
N/A
|
(83)
-8%
|
(262)
-216%
|
(264)
-1%
|
(7)
+97%
|
64
N/A
|
65
+1%
|
63
-2%
|
73
+16%
|
301
+310%
|
110
-64%
|
(324)
N/A
|
(55)
+83%
|
478
N/A
|
725
+52%
|
402
-45%
|
227
-44%
|
288
+27%
|
201
-30%
|
364
+81%
|
(106)
N/A
|
(211)
-98%
|
(9)
+96%
|
16
N/A
|
(499)
N/A
|
(243)
+51%
|
142
N/A
|
79
-44%
|
122
+53%
|
53
-56%
|
(177)
N/A
|
(114)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
140
N/A
|
146
+4%
|
152
+4%
|
379
+150%
|
355
-6%
|
233
-35%
|
175
-25%
|
228
+30%
|
243
+7%
|
160
-34%
|
99
-38%
|
160
+61%
|
299
+87%
|
291
-3%
|
201
-31%
|
77
-62%
|
(29)
N/A
|
(235)
-708%
|
(314)
-34%
|
(165)
+47%
|
(15)
+91%
|
109
N/A
|
62
-43%
|
156
+151%
|
394
+152%
|
505
+28%
|
404
-20%
|
(11)
N/A
|
209
N/A
|
418
+100%
|
714
+71%
|
711
0%
|
621
-13%
|
593
-4%
|
257
-57%
|
299
+16%
|
196
-34%
|
322
+64%
|
566
+76%
|
154
-73%
|
(131)
N/A
|
(221)
-69%
|
334
N/A
|
266
-20%
|
232
-13%
|
340
+47%
|
192
-44%
|
113
-41%
|
|
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