Bank of Georgia Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Georgia Group generated cash of $1,268,362,000, which is less than the previous year. Cash used in financing activities reached the amount of -$881,544,000 last year. Net change in cash is therefore -$483,019,000.
Cash Flow
| 2014 | -18.45M | -442.93M | 112.44M |
|---|---|---|---|
| 2015 | 901.92M | -317.07M | 124.61M |
| 2016 | 1.13B | -803.52M | -198.28M |
| 2017 | 937.18M | -769.40M | -137.43M |
| 2018 | 599.61M | -703.27M | -309.00M |
| 2019 | 703.66M | 128.73M | 85.10M |
| 2020 | 1.05B | -702.17M | -594M |
| 2021 | -37.08M | -57.34M | -256.75M |
| 2022 | 4.76B | -1.83B | -904.56M |
| 2023 | 1.26B | -858.37M | -881.54M |
BGEO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.58B | 1.52B | 1.97B | 2.15B | 1.21B | 1.58B | 1.57B | 1.43B | 710.14M | 1.05B |
Operating activities | ||||||||||
Net income | 0 | 1.43B | 723.80M | 293.58M | 497.66M | 468.99M | 437.61M | 398.53M | 303.69M | 232.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 111.08M | 69.35M | 65.61M | 61.76M | 35.30M | 84.93M | 60.56M | 35.75M | 34.80M |
Stock-based compensation expense | 0 | 82.02M | 45.30M | 53.74M | 62.10M | 99.33M | 56.64M | 45.99M | 31.21M | 27.19M |
| Deferred income tax benefit | 0 | 82.02M | 45.30M | 53.74M | 62.10M | 99.33M | 56.64M | 45.99M | 31.21M | 27.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.26B | 4.76B | -37.08M | 1.05B | 703.66M | 599.61M | 937.18M | 1.13B | 901.92M | -18.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -273.63M | -315.31M | -157.50M | -255.71M |
Investments In Property Plant And Equipment | -155.37M | -121.66M | -97.57M | -108.34M | -125.48M | -95.09M | -336.37M | -274.76M | -157.48M | -80.45M |
Acquisitions Net | -3.71M | 0 | 401K | 3.29M | -333K | 0 | -17.84M | -226.35M | -27.55M | -67.44M |
Cash generated by investing activities | -858.37M | -1.83B | -57.34M | -702.17M | 128.73M | -703.27M | -769.40M | -803.52M | -317.07M | -442.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.65M |
Payments for dividends | -398.15M | -196.94M | -71.98M | -2.16M | -124.05M | -121.96M | -101.71M | -97.10M | -82.01M | -69.72M |
Repurchases of common stock | -278.18M | -180.98M | -79.71M | -19.17M | -50.70M | -88.02M | -137.08M | -99.11M | -28.94M | -4.51M |
Repayments of term debt | -205.20M | -526.63M | -75.53M | -560.95M | 268.16M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -881.54M | -904.56M | -256.75M | -594M | 85.10M | -309.00M | -137.43M | -198.28M | 124.61M | 112.44M |
Net Change In Cash | -483.01M | 2.06B | -450.39M | -182.66M | 937.82M | -366.63M | 8.82M | 140.67M | 722.79M | -343.52M |
Cash at end of period | 3.10B | 3.58B | 1.52B | 1.97B | 2.15B | 1.21B | 1.58B | 1.57B | 1.43B | 710.14M |
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