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G4S PLC (GFSl)

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244.80 0.00 0.00%

04/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 244.80 / 245.10
Day's Range: 244.80 - 246.00

Type: Equity

Market: United Kingdom

ISIN: GB00B01FLG62

SEDOL: B01FLG6

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G4S PLC Latest Cash Flow Statement

Use the G4S cash flow statement to assess the changes in GFSl's cash and cash equivalents.

The GFSl cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as G4S free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2020

30/06

2019

31/12

2019

30/06

2018

31/12

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

271

145

167

279

Cash From Operating Activities

320

414

150

490

Depreciation/Depletion	87	204	102	236
Amortization	13	28	13	24
Deferred Taxes	-	-	-	-
Non-Cash Items	-127	141	15	129
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30	90	47	98
Cash Interest Paid	71	142	89	143
Changes in Working Capital	76	-104	-147	-178

Cash From Investing Activities

368

-85

-59

-43

Capital Expenditures	-44	-127	-66	-114
Other Investing Cash Flow Items, Total	412	42	7	71

Cash From Financing Activities

-101

-430

-159

-389

Financing Cash Flow Items	-78	-178	-104	-164
Total Cash Dividends Paid	-	-150	-95	-150
Issuance (Retirement) of Stock, Net	-3	-11	-8	-11
Issuance (Retirement) of Debt, Net	-20	-91	48	-64

Foreign Exchange Effects

20

-53

-5

44

Net Change in Cash

607

-154

-73

102

Beginning Cash Balance

-

899

1028

913

Ending Cash Balance

-

745

955

1015

Free Cash Flow

-

287

84

376

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GFSl Price Commentary

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Mads Johansen Dec 02, 2020 14:20

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Im having a feeling that third company will bevin the bet. Hence more counter offers will push the ptice up close the 30,-

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Mads Johansen Oct 17, 2020 12:08

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More serious acquisition discussions over the next 2-3 months could push this share up to 19-22 before end December.

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Ash Hasan Sep 14, 2020 11:29

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Offer is for 1.90 a share so more increase to come?

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Mads Johansen Aug 26, 2020 17:01

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Would expect this to hit 15,- by end of the year

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