Great Portland Estates
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 Great Portland Estates generated cash of -$7,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $242,800,000 last year. Net change in cash is therefore $3,500,000.
Cash Flow
| 2010 | -4.7M | 110.2M | -67.1M |
|---|---|---|---|
| 2011 | 61.6M | -116.3M | 12M |
| 2012 | 16.4M | -54.1M | 38.7M |
| 2016 | 15.2M | 60M | -66.8M |
| 2018 | 239.6M | 465.8M | -379.5M |
| 2020 | 43.2M | -72.9M | -14.8M |
| 2021 | 24.9M | -118.3M | 9.6M |
| 2023 | 5.8M | 105.1M | -108.2M |
| 2024 | -7.6M | -231.7M | 242.8M |
GPOR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.4M | 16.7M | 94.9M | 139.4M | 25.5M | 4.3M | 3M | 45.7M | 7.3M |
Operating activities | |||||||||
Net income | -307.8M | -163.9M | -201.9M | 51.8M | 70.3M | 556.2M | 155.2M | 260.1M | 156.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.6M | 1.7M | 1.6M | 1.5M | 900K | 200K | -900K | 3.3M | -2.9M |
Stock-based compensation expense | 4M | 1.3M | 1.5M | 2.6M | 2M | 4.2M | 3M | 1.9M | 1.5M |
| Deferred income tax benefit | 4M | 1.3M | 1.5M | 2.6M | 2M | 4.2M | 3M | 1.9M | 1.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -8.6M | 5.3M | -3.4M | -6.4M | 11.5M | 6.8M | 0 | 0 | 0 |
Inventories | 0 | 6.1M | 6.3M | 4.9M | 232.2M | -45.2M | 0 | 0 | 0 |
Accounts payable | 4.09M | -6.1M | -6.3M | 4.8M | -54.9M | -1.5M | 0 | 0 | 0 |
Cash generated by operating activities | -7.6M | 5.8M | 24.9M | 43.2M | 239.6M | 15.2M | 16.4M | 61.6M | -4.7M |
Investing activities | |||||||||
Purchases Of Investments | -800K | -121.1M | -117.9M | -139.7M | -172.3M | -4.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -200K | -400K | -100K | -400K | -1.1M | -97.8M | -145.1M | 113.5M |
Acquisitions Net | 0 | -112.8M | -10.8M | -18M | -12.9M | 321M | 43.8M | 28.8M | -44M |
Cash generated by investing activities | -231.7M | 105.1M | -118.3M | -72.9M | 465.8M | 60M | -54.1M | -116.3M | 110.2M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.4M |
Payments for dividends | -32.7M | -31.9M | -31.7M | -33.29M | -143.7M | -30.6M | -24.9M | -26.1M | -23.4M |
Repurchases of common stock | 0 | 0 | 0 | -127.8M | 0 | -8.1M | -10.9M | -5.7M | -3.5M |
Repayments of term debt | 281M | -73M | -44.1M | 149.1M | -183.7M | -28M | -81.7M | -29.3M | -186.1M |
Cash used in financing activities | 242.8M | -108.2M | 9.6M | -14.8M | -379.5M | -66.8M | 38.7M | 12M | -67.1M |
Net Change In Cash | 3.5M | 2.7M | -83.8M | -44.5M | 325.9M | 8.4M | 1M | -42.7M | 38.4M |
Cash at end of period | 22.9M | 19.4M | 11.1M | 94.9M | 351.4M | 12.7M | 4M | 3M | 45.7M |
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