Bellway PLC ORD 12.5P/ GB0000904986 /
| 2024-06-05 9:00:00 PM | Chg. +2.0000 | Volume | Bid2024-06-05 | Ask2024-06-05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,752.0000GBX | +0.07% | 144,478 Turnover(GBP): 3.97 mill. |
-Bid Size: - | 2,800.0000Ask Size: 600 | 3.38 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.1000 | 29.8000 | 36.7000 | 35.7000 | 34.2000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | 43.5000 | 49.9000 | 60.8000 | 55.3000 | 30.2000 | ||||||
| Fixed Assets | 59 | 83.2000 | 99.3000 | 102.1000 | 71.6000 | ||||||
| Inventories | 3,271.6000 | 3,477.6000 | 3,863 | 4,032.2000 | 4,423.6000 | ||||||
| Accounts Receivable | 114.9000 | 127.9000 | 69.9000 | 82.2000 | 114.6000 | ||||||
| Cash and Cash Equivalents | 99 | 201.2000 | 51.4000 | 460.3000 | 375.3000 | ||||||
| Current Assets | 3,485.5000 | 3,806.7000 | 3,984.3000 | 4,574.7000 | 4,913.5000 | ||||||
| Total Assets | 3,544.5000 | 3,889.9000 | 4,083.6000 | 4,676.8000 | 4,985.1000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 841.1000 | 803 | 834 | 1,041.1000 | 930.2000 | ||||||
| Long-term debt | - | - | - | 130 | 130 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 50 | 130 | - | ||||||
| Provisions | 2.5000 | 2.2000 | 72.9000 | 35.2000 | 441.5000 | ||||||
| Liabilities | 987.4000 | 968.7000 | 1,089.6000 | 1,389 | 1,617.3000 | ||||||
| Share Capital | 15.4000 | 15.4000 | 15.4000 | 15.4000 | - | ||||||
| Total Equity | 2,557.1000 | 2,921.2000 | 2,994 | 3,287.8000 | 3,367.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,544.5000 | 3,889.9000 | 4,083.6000 | 4,676.8000 | 4,985.1000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,957.7000 | 3,213.2000 | 2,225.4000 | 3,122.5000 | 3,536.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 652.9000 | 674.9000 | 249.1000 | 479.7000 | 309 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 641.1000 | 662.6000 | 236.7000 | 479 | - | ||||||
| Income Taxes | -121.2000 | -124 | -43.8000 | -88.3000 | 61.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 519.9000 | 538.6000 | 192.9000 | 390.7000 | 242.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 254 | 291.9000 | -57.9000 | 432.5000 | 45 | ||||||
| Cash Flow from Investing Activities | -10.8000 | -8.9000 | -17.8000 | 5.6000 | 35.3000 | ||||||
| Cash Flow from Financing | -190.2000 | -180.8000 | -74.1000 | -29.2000 | -165.3000 | ||||||
| Decrease / Increase in Cash | 53 | 102.2000 | -149.8000 | 408.9000 | - | ||||||
| Employees | 2,808 | 2,980 | 3,119 | 2,934 | - | ||||||
