COM:BT
BT Group
- Stock
Last Close
151.25
25/11 09:23
Market Cap
137.72M
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31B - | 2.65B 14.40% | 3.03B 14.52% | 2.35B 22.28% | 872M 62.96% | 2.67B 205.73% | 2.35B 11.74% | 1.80B 23.33% | 1.96B 8.81% | 1.73B 11.92% | 855M 50.55% | |
depreciation and amortization | 2.69B - | 2.54B 5.83% | 2.63B 3.62% | 3.57B 35.82% | 889M 75.11% | 3.55B 298.88% | 4.27B 20.53% | 4.35B 1.71% | 4.41B 1.33% | 4.82B 9.38% | 5.40B 12.04% | |
deferred income tax | -695M - | -1.13B 62.45% | -1.15B 2.13% | -501M 56.55% | -1.02B 104.19% | -494M 51.71% | -328M 33.60% | -499M 52.13% | -197M 60.52% | 274M 239.09% | ||
stock based compensation | 60M - | 70M 16.67% | 58M 17.14% | 57M 1.72% | 21M 63.16% | 67M 219.05% | 72M 7.46% | 72M 0% | 108M 50% | 80M 25.93% | 71M 11.25% | |
change in working capital | -402M - | -187M 53.48% | -97M 48.13% | -112M 15.46% | -216M 92.86% | -2.17B 906.02% | -1.21B 44.50% | -819M 32.09% | -1.37B 66.91% | -1.10B 19.75% | -1.61B 47.13% | |
accounts receivables | -102M - | -263M 157.84% | -83M 68.44% | 168M 302.41% | -156M 192.86% | -43M 72.44% | 44M 202.33% | 186M 322.73% | -104M 155.91% | -302M 190.38% | -686M 127.15% | |
inventory | 16M - | -13M 181.25% | -33M - | -14M 57.58% | -138M 885.71% | 69M 150% | 2M 97.10% | -3M 250% | -47M 1,466.67% | -60M 27.66% | ||
accounts payables | 18M - | 797M 4,327.78% | -341M - | |||||||||
other working capital | -334M - | -708M 111.98% | -14M 98.02% | 94M 771.43% | -46M 148.94% | -1.99B 4,230.43% | -1.32B 33.79% | -1.01B 23.65% | -1.26B 25.12% | -748M 40.63% | -868M 16.04% | |
other non cash items | 826M - | 859M 4.00% | 712M 17.11% | 804M 12.92% | 203M 74.75% | 644M 217.24% | 1.11B 71.74% | 1.06B 4.34% | 998M 5.67% | 920M 7.82% | 1.24B 35.11% | |
net cash provided by operating activities | 4.80B - | 4.80B 0% | 5.18B 7.99% | 6.17B 19.21% | 746M 87.92% | 4.26B 470.51% | 6.27B 47.34% | 5.96B 4.91% | 5.91B 0.89% | 6.72B 13.77% | 5.95B 11.47% | |
investments in property plant and equipment | -2.36B - | -2.42B 2.63% | -2.47B 1.99% | -3.15B 27.53% | -852M 72.91% | -3.68B 331.69% | -4.11B 11.61% | -4.90B 19.44% | -4.61B 6.04% | -5.31B 15.19% | -4.97B 6.37% | |
acquisitions net | -22M - | 10M 145.45% | -3.38B 33,890% | 51M 101.51% | -2M 103.92% | 14M 800% | 52M 271.43% | 157M 201.92% | 76M 51.59% | 29M 61.84% | ||
purchases of investments | -8.77B - | -9.90B 12.82% | -8.25B 16.63% | -9.43B 14.31% | -2.68B 71.57% | -13.09B 387.99% | -13.88B 6.03% | -12.10B 12.83% | -12.44B 2.84% | -12.71B 2.17% | ||
sales maturities of investments | 7.53B - | 8.13B 7.94% | 8.92B 9.67% | 10.83B 21.48% | 3.65B 66.33% | 12.89B 253.29% | 12.03B 6.63% | 13.51B 12.24% | 13.40B 0.77% | 11.87B 11.45% | ||
other investing activites | 17M - | 110M 547.06% | 34M 69.09% | 35M 2.94% | 12M 65.71% | 64M 433.33% | 247M 285.94% | 96M 61.13% | 9M 90.63% | -276M 3,166.67% | 1.43B 617.03% | |
net cash used for investing activites | -3.60B - | -4.06B 12.89% | -5.14B 26.60% | -1.66B 67.77% | 124M 107.48% | -3.80B 3,164.52% | -5.65B 48.68% | -3.24B 42.65% | -3.56B 9.88% | -6.40B 79.66% | -3.54B 44.62% | |
debt repayment | -321M - | -1.50B 368.54% | -1.28B 14.69% | -2.42B 88.93% | -547M 77.43% | -1.42B 160.15% | -1.11B 21.93% | -1.16B 4.59% | -1.37B 18.24% | -513M 62.66% | -182M 64.52% | |
common stock issued | 75M - | 1.20B 1,501.33% | 90M 92.51% | 70M 22.22% | 4M 94.29% | 5M 25% | 2M 60% | 1M 50% | 13M 1,200% | 5M 61.54% | ||
common stock repurchased | -302M - | -320M 5.96% | -315M 1.56% | -206M 34.60% | -221M 7.28% | -9M 95.93% | -86M 855.56% | -14M 83.72% | -184M 1,214.29% | -138M 25% | -133M 3.62% | |
dividends paid | -778M - | -924M 18.77% | -1.07B 16.34% | -1.44B 33.49% | -479M 66.62% | -1.50B 213.99% | -1.52B 1.06% | -2M 99.87% | -228M 11,300% | -751M 229.39% | -759M 1.07% | |
other financing activites | -66M - | 519M 886.36% | 2.63B 405.78% | -507M 119.31% | -48M 90.53% | 3.56B 7,527.08% | 1.91B 46.48% | -2.04B 207.02% | -785M 61.56% | 761M 196.94% | -1.35B 277.92% | |
net cash used provided by financing activities | -1.39B - | -1.03B 26.15% | 42M 104.09% | -4.50B 10,819.05% | -1.29B 71.32% | 634M 149.11% | -807M 227.29% | -3.22B 298.88% | -2.56B 20.53% | -636M 75.14% | -2.43B 281.76% | |
effect of forex changes on cash | -39M - | 19M 148.72% | -24M 226.32% | 38M 258.33% | -12M 131.58% | 5M 141.67% | 1M 80% | -17M 1,800% | 4M 123.53% | -3M 175% | -8M 166.67% | |
net change in cash | -235M - | -277M 17.87% | 52M 118.77% | 52M 0% | -433M 932.69% | 1.09B 352.89% | -185M 116.89% | -513M 177.30% | -204M 60.23% | -311M 52.45% | -25M 91.96% | |
cash at beginning of period | 919M - | 684M 25.57% | 407M 40.50% | 459M 12.78% | 932M 103.05% | 499M 46.46% | 1.59B 219.44% | 1.41B 11.61% | 896M 36.41% | 692M 22.77% | 381M 44.94% | |
cash at end of period | 684M - | 407M 40.50% | 459M 12.78% | 511M 11.33% | 499M 2.35% | 1.59B 219.44% | 1.41B 11.61% | 896M 36.41% | 692M 22.77% | 381M 44.94% | 356M 6.56% | |
operating cash flow | 4.80B - | 4.80B 0% | 5.18B 7.99% | 6.17B 19.21% | 746M 87.92% | 4.26B 470.51% | 6.27B 47.34% | 5.96B 4.91% | 5.91B 0.89% | 6.72B 13.77% | 5.95B 11.47% | |
capital expenditure | -2.36B - | -2.42B 2.63% | -2.47B 1.99% | -3.15B 27.53% | -852M 72.91% | -3.68B 331.69% | -4.11B 11.61% | -4.90B 19.44% | -4.61B 6.04% | -5.31B 15.19% | -4.97B 6.37% | |
free cash flow | 2.44B - | 2.38B 2.54% | 2.71B 14.09% | 3.03B 11.65% | -106M 103.50% | 578M 645.28% | 2.17B 274.74% | 1.06B 51.06% | 1.30B 22.92% | 1.42B 8.75% | 984M 30.56% |
All numbers in GBP (except ratios and percentages)