Baillie Gifford European Growth Trust
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 Baillie Gifford European Growth Trust generated cash of $590,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,427,000 last year. Net change in cash is therefore $949,000.
Cash Flow
| 2014 | 6.18M | 4.78M | -7.66M |
|---|---|---|---|
| 2015 | 6.34M | 4.98M | -6.32M |
| 2016 | 45.26M | 0 | 0 |
| 2017 | 103.12M | 0 | 0 |
| 2019 | 10.55M | 23.92M | -19.68M |
| 2020 | 1.88M | 26.16M | -46.01M |
| 2021 | -650K | -25.84M | 55.13M |
| 2022 | 475K | -487K | -8.71M |
| 2023 | 7.87M | 438K | -10.89M |
| 2024 | 590K | 7.83M | -7.42M |
BGEU.L Cash Flow Statement (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 907K | 3.57M | 12.25M | -16.88M | 2.30M | -12.59M | 0 | 0 | 5.02M | 2.54M |
Operating activities | ||||||||||
Net income | 46.72M | 21.04M | -242.06M | 107.34M | 125.01M | -20.21M | 103.12M | 45.26M | -17.59M | 22.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -149K | -141K | -530K | 63K | 1.23M | -799K | 0 | 0 | -119K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 590K | 7.87M | 475K | -650K | 1.88M | 10.55M | 103.12M | 45.26M | 6.34M | 6.18M |
Investing activities | ||||||||||
Purchases Of Investments | -82.25M | -46.76M | -147.49M | -126.93M | -445.03M | -66.81M | 0 | 0 | -131.44M | -162.17M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.83M | 438K | -487K | -25.84M | 26.16M | 23.92M | 0 | 0 | 4.98M | 4.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.42M | -10.39M | -1.27M | -1.26M | -8.65M | -11.21M | 0 | 0 | -6.31M | -7.57M |
Repurchases of common stock | -5.99M | -509K | -7.43M | 0 | -37.36M | -8.47M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -52.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.42M | -10.89M | -8.71M | 55.13M | -46.01M | -19.68M | 0 | 0 | -6.32M | -7.66M |
Net Change In Cash | 949K | -2.66M | -8.68M | 29.13M | -19.18M | 14.89M | 103.12M | 45.26M | 3.42M | 2.48M |
Cash at end of period | 1.85M | 907K | 3.57M | 12.25M | -16.88M | 2.30M | 103.12M | 45.26M | 8.45M | 5.02M |
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