BARCLAYS:HOME
Barclays
- Stock
Last Close
257.20
25/11 09:25
Market Cap
326.93M
Beta: -
Volume Today
4.26M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 564M - | 965M 71.10% | 161M 83.32% | 379M 135.40% | 518.25M 36.74% | 465M 10.27% | 1.15B 146.45% | 417M 63.61% | 807.50M 93.65% | 433M 46.38% | 677M 56.35% | 885.25M 30.76% | 190M 78.54% | -1.40B 837.37% | 873.50M 162.35% | -764M 187.46% | 1.23B 261.26% | 1.09B 11.59% | 1.04B 4.71% | 1.03B 0.39% | 1.90B 83.66% | 2.24B 18.06% | 1.57B 29.93% | 1.30B 17.44% | 1.62B 24.83% | 1.27B 21.56% | 1.51B 19.06% | 1.04B 31.48% | 1.78B 72.10% | 1.33B 25.52% | 1.27B 4.07% | -111M 108.71% | 1.81B 1,729.73% | 1.49B 17.74% | |
depreciation and amortization | 319.75M - | 319.75M 0% | 319.75M 0% | 319.75M 0% | 331M 3.52% | 331M 0% | 331M 0% | 331M 0% | 315.25M 4.76% | 315.25M 0% | 315.25M 0% | 310.25M 1.59% | 310.25M 0% | 310.25M 0% | 315.25M 1.61% | 315.25M 0% | 315.25M 0% | 380M 20.54% | 380M 0% | 380M 0% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 477M - | ||||||||||||||||||||||||||||||||||
change in working capital | -4.19B - | -4.19B 0% | -4.19B 0% | -4.19B 0% | 2.24B 153.52% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 6.05B 169.63% | 6.05B 0% | 6.05B 0% | 12.93B 113.80% | 12.93B 0% | 12.93B 0% | 1.14B 91.16% | 1.14B 0% | 1.14B 0% | -5.70B 598.60% | -5.70B 0% | -5.70B 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 697.25M - | 296.25M 57.51% | 1.10B 271.39% | 882.25M 19.81% | 939.75M 6.52% | 993M 5.67% | 312M 68.58% | 1.04B 233.65% | -4.35B 517.77% | -3.97B 8.61% | -4.22B 6.14% | 1.05B 124.94% | 1.75B 66.07% | 3.34B 91.04% | -206M 106.17% | 1.43B 794.90% | -564.50M 139.43% | 1.16B 305.00% | 1.21B 4.43% | 1.21B 0.33% | -1.90B 256.62% | -2.24B 18.06% | -1.57B 29.93% | -1.77B 12.92% | -1.62B 8.74% | -1.27B 21.56% | -1.51B 19.06% | -1.04B 31.48% | -1.78B 72.10% | -1.33B 25.52% | -1.27B 4.07% | 111M 108.71% | -1.81B 1,729.73% | -1.49B 17.74% | |
net cash provided by operating activities | -2.61B - | -2.61B 0% | -2.61B 0% | -2.61B 0% | 4.03B 254.47% | 4.03B 0% | 4.03B 0% | 4.03B 0% | 2.82B 30.02% | 2.82B 0% | 2.82B 0% | 15.18B 437.93% | 15.18B 0% | 15.18B 0% | 2.13B 85.99% | 2.13B 0% | 2.13B 0% | -3.07B 244.58% | -3.07B 0% | -3.07B 0% | |||||||||||||||
investments in property plant and equipment | -164.25M - | -164.25M 0% | -164.25M 0% | -164.25M 0% | -213M 29.68% | -213M 0% | -213M 0% | -213M 0% | -426.75M 100.35% | -426.75M 0% | -426.75M 0% | -364M 14.70% | -364M 0% | -364M 0% | -350.50M 3.71% | -350.50M 0% | -350.50M 0% | -448.25M 27.89% | -448.25M 0% | -448.25M 0% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -27.16B - | -27.16B 0% | -27.16B 0% | -27.16B 0% | -30.06B 10.68% | -30.06B 0% | -30.06B 0% | -30.06B 0% | -16.27B 45.87% | -16.27B 0% | -16.27B 0% | -20.78B 27.72% | -20.78B 0% | -20.78B 0% | |||||||||||||||||||||
sales maturities of investments | 30.21B - | 30.21B 0% | 30.21B 0% | 30.21B 0% | 28.26B 6.45% | 28.26B 0% | 28.26B 0% | 28.26B 0% | 25.63B 9.32% | 25.63B 0% | 25.63B 0% | 22.07B 13.87% | 22.07B 0% | 22.07B 0% | |||||||||||||||||||||
other investing activites | -2.89B - | -2.89B 0% | -2.89B 0% | -2.89B 0% | 2.01B 169.79% | 2.01B 0% | 2.01B 0% | 2.01B 0% | -8.93B 543.48% | -8.93B 0% | -8.93B 0% | -928.75M 89.60% | -928.75M 0% | -928.75M 0% | 350.50M 137.74% | 350.50M 0% | 350.50M 0% | 448.25M 27.89% | 448.25M 0% | 448.25M 0% | |||||||||||||||
net cash used for investing activites | 2.66B - | 2.66B 0% | 2.66B 0% | 2.66B 0% | -2.11B 179.16% | -2.11B 0% | -2.11B 0% | -2.11B 0% | 8.94B 523.93% | 8.94B 0% | 8.94B 0% | 715.25M 92.00% | 715.25M 0% | 715.25M 0% | -52.75M 107.38% | -52.75M 0% | -52.75M 0% | -427.25M 709.95% | -427.25M 0% | -427.25M 0% | |||||||||||||||
debt repayment | -275M - | -275M 0% | -275M 0% | -275M 0% | -170.50M 38% | -170.50M 0% | -170.50M 0% | -170.50M 0% | -285.75M 67.60% | -285.75M 0% | -285.75M 0% | -344.50M 20.56% | -344.50M 0% | -344.50M 0% | -811.50M 135.56% | -811.50M 0% | -811.50M 0% | -812M 0.06% | -812M 0% | -812M 0% | |||||||||||||||
common stock issued | 139.75M - | 139.75M 0% | 139.75M 0% | 139.75M 0% | 319.50M 128.62% | 319.50M 0% | 319.50M 0% | 319.50M 0% | 350M 9.55% | 350M 0% | 350M 0% | 622.50M 77.86% | 622.50M 0% | 622.50M 0% | 491M 21.12% | 491M 0% | 491M 0% | 895.50M 82.38% | 895.50M 0% | 895.50M 0% | |||||||||||||||
common stock repurchased | -227.25M - | -227.25M 0% | -227.25M 0% | -227.25M 0% | -169.75M 25.30% | -169.75M 0% | -169.75M 0% | -169.75M 0% | -431.75M 154.34% | -431.75M 0% | -431.75M 0% | -479.75M 11.12% | -479.75M 0% | -479.75M 0% | -1.02B 111.99% | -1.02B 0% | -1.02B 0% | -769.50M 24.34% | -769.50M 0% | -769.50M 0% | |||||||||||||||
dividends paid | -422M - | -422M 0% | -422M 0% | -422M 0% | -374M 11.37% | -374M 0% | -374M 0% | -374M 0% | -326M 12.83% | -326M 0% | -326M 0% | -318.25M 2.38% | -318.25M 0% | -318.25M 0% | -414.50M 30.24% | -414.50M 0% | -414.50M 0% | -478M 15.32% | -478M 0% | -478M 0% | |||||||||||||||
other financing activites | 784.50M - | 784.50M 0% | 784.50M 0% | 784.50M 0% | 394.75M 49.68% | 394.75M 0% | 394.75M 0% | 394.75M 0% | 693.50M 75.68% | 693.50M 0% | 693.50M 0% | 520M 25.02% | 520M 0% | 520M 0% | 1.75B 236.92% | 1.75B 0% | 1.75B 0% | 1.16B 33.56% | 1.16B 0% | 1.16B 0% | |||||||||||||||
net cash used provided by financing activities | -971M - | -971M 0% | -971M 0% | -971M 0% | -394.75M 59.35% | -394.75M 0% | -394.75M 0% | -394.75M 0% | -693.50M 75.68% | -693.50M 0% | -693.50M 0% | -520M 25.02% | -520M 0% | -520M 0% | -1.75B 236.92% | -1.75B 0% | -1.75B 0% | -1.16B 33.56% | -1.16B 0% | -1.16B 0% | |||||||||||||||
effect of forex changes on cash | 98.75M - | 98.75M 0% | 98.75M 0% | 98.75M 0% | 490.50M 396.71% | 490.50M 0% | 490.50M 0% | 490.50M 0% | 3.32B 577.27% | 3.32B 0% | 3.32B 0% | -247.50M 107.45% | -247.50M 0% | -247.50M 0% | 1.32B 632.22% | 1.32B 0% | 1.32B 0% | -2.28B 273.05% | -2.28B 0% | -2.28B 0% | |||||||||||||||
net change in cash | -818.75M - | -818.75M 0% | -818.75M 0% | -818.75M 0% | 2.02B 346.63% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 14.39B 612.57% | 14.39B 0% | 14.39B 0% | 15.13B 5.12% | 15.13B 0% | 15.13B 0% | 1.64B 89.17% | 1.64B 0% | 1.64B 0% | -6.94B 523.83% | -6.94B 0% | -6.94B 0% | |||||||||||||||
cash at beginning of period | 20.44B - | 20.44B 0% | 20.44B 0% | 20.44B 0% | 19.62B 4.01% | 19.62B 0% | 19.62B 0% | 19.62B 0% | 21.64B 10.29% | 21.64B 0% | 21.64B 0% | 36.03B 66.49% | 36.03B 0% | 36.03B 0% | 51.15B 41.98% | 51.15B 0% | 51.15B 0% | 52.79B 3.20% | 52.79B 0% | 52.79B 0% | |||||||||||||||
cash at end of period | 19.62B - | 19.62B 0% | 19.62B 0% | 19.62B 0% | 21.64B 10.29% | 21.64B 0% | 21.64B 0% | 21.64B 0% | 36.03B 66.49% | 36.03B 0% | 36.03B 0% | 51.15B 41.98% | 51.15B 0% | 51.15B 0% | 52.79B 3.20% | 52.79B 0% | 52.79B 0% | 45.85B 13.16% | 45.85B 0% | 45.85B 0% | |||||||||||||||
operating cash flow | -2.61B - | -2.61B 0% | -2.61B 0% | -2.61B 0% | 4.03B 254.47% | 4.03B 0% | 4.03B 0% | 4.03B 0% | 2.82B 30.02% | 2.82B 0% | 2.82B 0% | 15.18B 437.93% | 15.18B 0% | 15.18B 0% | 2.13B 85.99% | 2.13B 0% | 2.13B 0% | -3.07B 244.58% | -3.07B 0% | -3.07B 0% | |||||||||||||||
capital expenditure | -164.25M - | -164.25M 0% | -164.25M 0% | -164.25M 0% | -213M 29.68% | -213M 0% | -213M 0% | -213M 0% | -426.75M 100.35% | -426.75M 0% | -426.75M 0% | -364M 14.70% | -364M 0% | -364M 0% | -350.50M 3.71% | -350.50M 0% | -350.50M 0% | -448.25M 27.89% | -448.25M 0% | -448.25M 0% | |||||||||||||||
free cash flow | -2.77B - | -2.77B 0% | -2.77B 0% | -2.77B 0% | 3.82B 237.65% | 3.82B 0% | 3.82B 0% | 3.82B 0% | 2.39B 37.29% | 2.39B 0% | 2.39B 0% | 14.81B 518.59% | 14.81B 0% | 14.81B 0% | 1.78B 88.01% | 1.78B 0% | 1.78B 0% | -3.52B 298.37% | -3.52B 0% | -3.52B 0% |
All numbers in GBP (except ratios and percentages)