Baillie
BGEU.LBaillie Gifford European Growth Trust plc Price (BGEU.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
355,716,719
(0.791)%Cash Flow Statement
Baillie Gifford European Growth Trust plcCurrency: 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% |
|||||