Baillie Gifford European Growth Trust plc Price (BGEU.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

355,716,719

(0.791)%

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Cash Flow Statement

Baillie Gifford European Growth Trust plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -32,826,000.00

+0%

27.84M

-185%

74.26M

+167%

22.18M

-70%

-17,591,000.00

-179%

45.26M

-357%

103.13M

+128%

-9,571,000.00

-109%

-20,215,000.00

+111%

125.01M

-718%

107.35M

-14%

-242,064,000.00

-325%

21.05M

-109%

46.73M

+122%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -1,000.00 -7,000.00 2.00k -119,000.00 0.00 0.00 0.00 -799,000.00 1.24M 63.00k -530,000.00 -141,000.00 -149,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.00k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.00k 63.00k -530,000.00 -29,000.00 73.00k
Other Non-Cash Items 40.73M -21,416,000.00 -66,703,000.00 -15,871,000.00 24.18M -45,264,000.00 -103,126,000.00 9.57M 31.57M -124,496,000.00 -108,061,000.00 243.07M -13,038,000.00 -46,060,000.00
Net Cash Provided By Op... 7.91M

+0%

6.39M

-19%

7.61M

+19%

6.18M

-19%

6.35M

+3%

45.26M

+613%

103.13M

+128%

0.00

+0%

10.56M

+0%

1.89M

-82%

-650,000.00

-134%

475.00k

-173%

7.87M

+1,557%

590.00k

-93%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -130,066,000.00 -162,177,000.00 -131,449,000.00 0.00 0.00 0.00 -66,810,000.00 -445,038,000.00 -126,932,000.00 -147,499,000.00 -46,765,000.00 -82,256,000.00
Sales Maturities Of Inve... 0.00 0.00 119.07M 166.92M 135.87M 0.00 0.00 0.00 90.73M 471.20M 101.09M 147.01M 47.20M 90.09M
Other Investing Activities -4,462,000.00 9.62M -48,000.00 39.00k 570.00k 0.00 0.00 0.00 23.92M 26.17M -25,844,000.00 -487,000.00 0.00 0.00
Net Cash Used For Inv... -4,462,000.00

+0%

9.62M

-316%

-11,040,000.00

-215%

4.78M

-143%

4.99M

+4%

0.00

+0%

0.00

+0%

0.00

+0%

23.92M

+0%

26.17M

+9%

-25,844,000.00

-199%

-487,000.00

-98%

438.00k

-190%

7.84M

+1,689%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.99M 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.51M 0.00 0.00 0.00
Common Stock Repurch... -1,735,000.00 -1,677,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,477,000.00 -37,365,000.00 0.00 -7,436,000.00 -509,000.00 -5,998,000.00
Dividends Paid 0.00 -6,784,000.00 -6,731,000.00 -7,572,000.00 -6,310,000.00 0.00 0.00 0.00 -11,210,000.00 -8,653,000.00 -1,267,000.00 -1,276,000.00 -10,390,000.00 -1,429,000.00
Other Financing Activities -31,000.00 0.00 -127,000.00 -95,000.00 -16,000.00 0.00 0.00 0.00 0.00 0.00 -103,000.00 0.00 0.00 0.00
Net Cash Used/Provide... -7,671,000.00

+0%

-8,461,000.00

+10%

-6,858,000.00

-19%

-7,667,000.00

+12%

-6,326,000.00

-17%

0.00

+0%

0.00

+0%

0.00

+0%

-19,687,000.00

+0%

-46,018,000.00

+134%

55.13M

-220%

-8,712,000.00

-116%

-10,899,000.00

+25%

-7,427,000.00

-32%

Effect Of Forex Changes... 0.00 -185,000.00 180.00k -818,000.00 -1,582,000.00 0.00 0.00 0.00 104.00k -1,217,000.00 496.00k 43.00k -73,000.00 -49,000.00
Net Change In Cash -4,227,000.00 7.36M -10,106,000.00 2.48M 3.43M 36.81M 103.13M 0.00 14.89M -19,183,000.00 29.13M -8,681,000.00 -2,664,000.00 949.00k
Cash At Beginning Of Per... 0.00 5.29M 12.65M 2.55M 5.03M 8.45M 0.00 0.00 -12,592,000.00 2.30M -16,882,000.00 12.25M 3.57M 907.00k
Cash At End Of Period -4,227,000.00 12.65M 2.55M 5.03M 8.45M 45.26M 103.13M 0.00 2.30M -16,882,000.00 12.25M 3.57M 907.00k 1.86M
Additional Metrics:
Operating Cash Flow 7.91M 6.39M 7.61M 6.18M 6.35M 45.26M 103.13M 0.00 10.56M 1.89M -650,000.00 475.00k 7.87M 590.00k
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 7.91M

+0%

6.39M

-19%

7.61M

+19%

6.18M

-19%

6.35M

+3%

45.26M

+613%

103.13M

+128%

0.00

+0%

10.56M

+0%

1.89M

-82%

-650,000.00

-134%

475.00k

-173%

7.87M

+1,557%

590.00k

-93%

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