COM:BT
BT Group
- Stock
Last Close
147.70
22/11 18:17
Market Cap
137.72M
Beta: -
Volume Today
28.95M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 617M - | 747M 21.07% | 546M 26.91% | 563M 3.11% | 694M 23.27% | 842M 21.33% | 632M 24.94% | 642M 1.58% | 832M 29.60% | 893M 7.33% | 717M 19.71% | 671M 6.42% | 526M 21.61% | 440M 16.35% | 418M 5% | 666M 59.33% | 660M 0.90% | 872M 32.12% | 549M 37.04% | 503M 8.38% | 594M 18.09% | 513M 13.64% | 505M 1.56% | 563M 11.49% | 458M 18.65% | 208M 54.59% | 448M 115.38% | 408M 8.93% | 420M 2.94% | 196M 53.33% | 2M 98.98% | 429M 21,350% | 455M 6.06% | 388M 14.73% | 422M 8.76% | 471M 11.61% | 427M 9.34% | 585M 37.00% | 422M 27.86% | 422M 0% | 5.50M 98.70% | 5.50M 0% | |
depreciation and amortization | 670M - | 651M 2.84% | 652M 0.15% | 618M 5.21% | 618M 0% | 650M 5.18% | 628M 3.38% | 623M 0.80% | 593M 4.82% | 787M 32.72% | 855M 8.64% | 869M 1.64% | 895M 2.99% | 953M 6.48% | 865M 9.23% | 892M 3.12% | 868M 2.69% | 889M 2.42% | 1.17B - | 1.17B 0% | 1.52B 29.80% | 1.52B 0% | |||||||||||||||||||||
deferred income tax | -125M - | -240M 92% | -84M 65% | -76M 9.52% | -54M 28.95% | -188M 248.15% | -642M 241.49% | -53M 91.74% | -105M 98.11% | 480M 557.14% | -97M 120.21% | -177M 82.47% | -31M 82.49% | -310M 900% | 126M 140.65% | -380M 401.59% | -225M 40.79% | -141M 37.33% | 291M - | 291M 0% | |||||||||||||||||||||||
stock based compensation | 15M - | 11M 26.67% | 18M 63.64% | 18M 0% | 18M 0% | 16M 11.11% | 19M 18.75% | 13M 31.58% | 14M 7.69% | 12M 14.29% | 17M 41.67% | 16M 5.88% | 17M 6.25% | 7M 58.82% | 18M 157.14% | 22M 22.22% | 23M 4.55% | 84M 265.22% | -36M - | 67M 286.11% | 72M - | 72M - | 49M - | 108M - | 41M - | 80M - | 18.50M 76.88% | 18.50M 0% | 17M 8.11% | 17M 0% | |||||||||||||
change in working capital | -93M - | 179M 292.47% | -552M 408.38% | -254M 53.99% | 188M 174.02% | -277M 247.34% | -534M 92.78% | -150M 71.91% | 208M 238.67% | -472M 326.92% | -364M 22.88% | 156M 142.86% | -95M 160.90% | 285M 400% | -296M 203.86% | -114M 61.49% | 77M 167.54% | -1.19B 1,650.65% | -309.50M - | -309.50M 0% | -130.50M 57.84% | -130.50M 0% | |||||||||||||||||||||
accounts receivables | -282.50M - | -282.50M 0% | -60.50M 78.58% | -60.50M 0% | |||||||||||||||||||||||||||||||||||||||
inventory | -27M - | -27M 0% | -3M 88.89% | -3M 0% | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -67M - | -67M 0% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 78M - | 11M 85.90% | 134M 1,118.18% | 140M 4.48% | 152M 8.57% | 12M 92.11% | -455M 3,891.67% | 117M 125.71% | 46M 60.68% | 724M 1,473.91% | 109M 84.94% | 22M 79.82% | 172M 681.82% | -94M 154.65% | 310M 429.79% | -196M 163.23% | -32M 83.67% | 95M 396.88% | -549M 677.89% | -503M 8.38% | -558M 10.93% | -580M 3.94% | -505M 12.93% | -563M 11.49% | -458M 18.65% | -280M 38.86% | -448M 60% | -408M 8.93% | -420M 2.94% | -268M 36.19% | -2M 99.25% | -478M 23,800% | -455M 4.81% | -496M 9.01% | -422M 14.92% | -471M 11.61% | -427M 9.34% | -585M 37.00% | -434.50M 25.73% | -434.50M 0% | 398M 191.60% | 398M 0% | |
net cash provided by operating activities | 1.29B - | 1.60B 24.24% | 798M 50.09% | 1.08B 35.96% | 1.67B 53.92% | 1.24B 25.57% | 290M 76.67% | 1.25B 329.31% | 1.69B 35.98% | 1.94B 14.83% | 1.33B 31.38% | 1.73B 29.99% | 1.51B 12.63% | 1.59B 5.02% | 1.31B 17.35% | 1.27B 3.42% | 1.60B 25.67% | 746M 53.26% | -36M - | 67M 286.11% | 72M - | 72M - | 49M - | 108M - | 41M - | 80M - | 1.16B 1,352.50% | 1.16B 0% | 1.81B 56.15% | 1.81B 0% | |||||||||||||
investments in property plant and equipment | -571M - | -547M 4.20% | -533M 2.56% | -521M 2.25% | -560M 7.49% | -795M 41.96% | -628M 21.01% | -597M 4.94% | -582M 2.51% | -656M 12.71% | -711M 8.38% | -752M 5.77% | -759M 0.93% | -923M 21.61% | -790M 14.41% | -875M 10.76% | -845M 3.43% | -852M 0.83% | -1.23B - | -1.23B 0% | -1.26B 2.40% | -1.26B 0% | |||||||||||||||||||||
acquisitions net | 3M - | -4M 233.33% | 23M 675% | -1M 104.35% | -11M 1,000% | -1M 90.91% | -1M 0% | -1M 0% | -3M 200% | -3.37B 112,366.67% | -4M 99.88% | 61M 1,625% | -3M 104.92% | -3M 0% | -19M 533.33% | 1M 105.26% | -3M 400% | -2M 33.33% | |||||||||||||||||||||||||
purchases of investments | -1.66B - | -2.83B 70.82% | -2.42B 14.50% | -1.70B 29.79% | -1.02B 39.84% | -3.77B 269.25% | -1.48B 60.77% | -2.15B 45.10% | -2.12B 1.30% | -2.51B 18.46% | -2.07B 17.38% | -2.51B 21.23% | -2.37B 5.69% | -2.48B 4.51% | -3.91B 57.73% | -1.99B 49.19% | -4.05B 104.28% | -2.68B 33.86% | |||||||||||||||||||||||||
sales maturities of investments | 1.71B - | 1.91B 11.73% | 2.55B 33.44% | 2.18B 14.64% | 1.00B 53.99% | 2.40B 138.98% | 3.15B 31.58% | 2.67B 15.50% | 1.08B 59.55% | 7.76B 620.22% | 2.61B 66.41% | 2.53B 2.95% | 2.38B 6.01% | 3.32B 39.39% | 2.20B 33.72% | 2.65B 20.79% | 2.65B 0.11% | 3.65B 37.56% | |||||||||||||||||||||||||
other investing activites | 5M - | 5M 0% | 5M 0% | 4M 20% | -1B 25,100% | 99M 109.90% | 22M 77.78% | 4M 81.82% | 9M 125% | -5.73B 63,800% | 3M 100.05% | -728M 24,366.67% | -747M 2.61% | -3.10B 315.66% | 12M 100.39% | 14M 16.67% | -842M 6,114.29% | -840M 0.24% | 72M - | 72M 0% | 641.50M 790.97% | 641.50M 0% | |||||||||||||||||||||
net cash used for investing activites | -508M - | -1.46B 187.20% | -368M 74.78% | -37M 89.95% | -1.59B 4,194.59% | -2.07B 30.27% | 1.07B 151.59% | -75M 107.02% | -1.62B 2,064% | -4.51B 177.76% | -177M 96.07% | -670M 278.53% | -742M 10.75% | -69M 90.70% | -2.51B 3,540.58% | -197M 92.16% | -2.25B 1,041.12% | 124M 105.52% | -1.16B - | -1.16B 0% | -615.50M 46.73% | -615.50M 0% | |||||||||||||||||||||
debt repayment | -318M - | -413M 29.87% | -969M 134.62% | -520M 46.34% | -8M 98.46% | -7M 12.50% | -477M 6,714.29% | -794M 66.46% | -4M 99.50% | -3.13B 78,075% | -830M 73.46% | -181M 78.19% | -680M 275.69% | -734M 7.94% | -501M 31.74% | -1M 99.80% | -352M 35,100% | -547M 55.40% | |||||||||||||||||||||||||
common stock issued | 7M - | 16M 128.57% | 4M 75% | 188M 4,600% | 3M 98.40% | 1.01B 33,433.33% | 2M 99.80% | 81M 3,950% | 3M 96.30% | 4M 33.33% | 4M 0% | 56M 1,300% | 6M 89.29% | 4M 33.33% | 1.85B 46,250% | 46M 97.52% | 3M 93.48% | 4M 33.33% | |||||||||||||||||||||||||
common stock repurchased | -76M - | -74M 2.63% | -141M 90.54% | -56M 60.28% | -52M 7.14% | -71M 36.54% | -189M 166.20% | -61M 67.72% | -35M 42.62% | -30M 14.29% | -176M 486.67% | -30M 82.95% | -185M 516.67% | -155M 16.22% | -200M 29.03% | -21M 89.50% | 1.58B 7,642.86% | -221M 113.95% | -27.50M - | -27.50M 0% | -39M 41.82% | -39M 0% | |||||||||||||||||||||
dividends paid | -3M - | -267M 8,800% | -1M 99.63% | -603M 60,200% | -4M 99.34% | -316M 7,800% | -1M 99.68% | -704M 70,300% | -5M 99.29% | -365M 7,200% | -3M 99.18% | -948M 31,500% | -4M 99.58% | -480M 11,900% | -1M 99.79% | -1.04B 103,600% | -6M 99.42% | -479M 7,883.33% | -266M - | -266M 0% | -113.50M 57.33% | -113.50M 0% | |||||||||||||||||||||
other financing activites | -253M - | 432M 270.75% | 596M 37.96% | -30M 105.03% | -77M 156.67% | 30M 138.96% | -330M 1,200% | 12M 103.64% | -166M 1,483.33% | 6.23B 3,851.81% | -197M 103.16% | 109M 155.33% | -255M 333.94% | -163M 36.08% | 1.86B 1,238.65% | -218M 111.75% | 1.65B 855.96% | -48M 102.91% | 262M - | 262M 0% | -1.03B 493.13% | -1.03B 0% | |||||||||||||||||||||
net cash used provided by financing activities | -643M - | 107M 116.64% | -511M 577.57% | -1.02B 99.80% | -138M 86.48% | 642M 565.22% | -995M 254.98% | -1.47B 47.34% | -207M 85.88% | 2.71B 1,409.18% | -1.20B 144.35% | -994M 17.30% | -933M 6.14% | -1.37B 47.16% | 1.15B 184.05% | -1.23B 206.67% | 1.29B 205.04% | -1.29B 199.85% | -31.50M - | -31.50M 0% | -1.18B 3,653.97% | -1.18B 0% | |||||||||||||||||||||
effect of forex changes on cash | -5M - | -9M 80% | -5M 44.44% | 6M 220.00% | 1M 83.33% | 17M 1,600% | -9M 152.94% | 4M 144.44% | 8M 100% | -27M 437.50% | 25M 192.59% | 5M 80% | 6M 20% | 2M 66.67% | -7M 450% | -12M 71.43% | -12M - | -1.50M - | -1.50M 0% | -2.50M 66.67% | -2.50M 0% | ||||||||||||||||||||||
net change in cash | 139M - | 230M 65.47% | -86M 137.39% | 33M 138.37% | -56M 269.70% | -186M 232.14% | 354M 290.32% | -292M 182.49% | -129M 55.82% | 119M 192.25% | -20M 116.81% | 75M 475% | -154M 305.33% | 151M 198.05% | -50M 133.11% | -170M 240% | 641M 477.06% | -433M 167.55% | -36M - | 67M 286.11% | 72M - | 72M - | 49M - | 108M - | 41M - | 80M - | -26.50M 133.13% | -26.50M 0% | 14M 152.83% | 14M 0% | |||||||||||||
cash at beginning of period | 315M - | 454M 44.13% | 684M 50.66% | 598M 12.57% | 631M 5.52% | 593M 6.02% | 407M 31.37% | 761M 86.98% | 469M 38.37% | 340M 27.51% | 459M 35% | 439M 4.36% | 514M 17.08% | 360M 29.96% | 511M 41.94% | 461M 9.78% | 291M 36.88% | 932M 220.27% | 499M 46.46% | ||||||||||||||||||||||||
cash at end of period | 454M - | 684M 50.66% | 598M 12.57% | 631M 5.52% | 575M 8.87% | 407M 29.22% | 761M 86.98% | 469M 38.37% | 340M 27.51% | 459M 35% | 439M 4.36% | 514M 17.08% | 360M 29.96% | 511M 41.94% | 461M 9.78% | 291M 36.88% | 932M 220.27% | 499M 46.46% | 499M 0% | -36M - | 67M 286.11% | 72M - | 72M - | 49M - | 108M - | 41M - | 80M - | -26.50M 133.13% | -26.50M 0% | 14M 152.83% | 14M 0% | ||||||||||||
operating cash flow | 1.29B - | 1.60B 24.24% | 798M 50.09% | 1.08B 35.96% | 1.67B 53.92% | 1.24B 25.57% | 290M 76.67% | 1.25B 329.31% | 1.69B 35.98% | 1.94B 14.83% | 1.33B 31.38% | 1.73B 29.99% | 1.51B 12.63% | 1.59B 5.02% | 1.31B 17.35% | 1.27B 3.42% | 1.60B 25.67% | 746M 53.26% | -36M - | 67M 286.11% | 72M - | 72M - | 49M - | 108M - | 41M - | 80M - | 1.16B 1,352.50% | 1.16B 0% | 1.81B 56.15% | 1.81B 0% | |||||||||||||
capital expenditure | -571M - | -547M 4.20% | -533M 2.56% | -521M 2.25% | -560M 7.49% | -795M 41.96% | -628M 21.01% | -597M 4.94% | -582M 2.51% | -656M 12.71% | -711M 8.38% | -752M 5.77% | -759M 0.93% | -923M 21.61% | -790M 14.41% | -875M 10.76% | -845M 3.43% | -852M 0.83% | -1.23B - | -1.23B 0% | -1.26B 2.40% | -1.26B 0% | |||||||||||||||||||||
free cash flow | 716M - | 1.05B 46.93% | 265M 74.81% | 564M 112.83% | 1.11B 96.81% | 448M 59.64% | -338M 175.45% | 648M 291.72% | 1.11B 71.45% | 1.29B 15.93% | 623M 51.63% | 982M 57.62% | 756M 23.01% | 668M 11.64% | 525M 21.41% | 395M 24.76% | 751M 90.13% | -106M 114.11% | -36M - | 67M 286.11% | 72M - | 72M - | 49M - | 108M - | 41M - | 80M - | -65.50M 181.88% | -65.50M 0% | 557.50M 951.15% | 557.50M 0% |
All numbers in (except ratios and percentages)