Also trades as: BDGSF (OTC) · $vol 0M
BGEO.L LSE
Lion Finance Group PLC
1W: -9.1%
1M: -1.4%
3M: +13.0%
YTD: +33.1%
1Y: +83.5%
3Y: +328.1%
5Y: +1024.9%
£13,260.00 ($175.53)
-280.00 (-2.07%)
Weekly Expected Move ±4.5%
£12058
£12659
£13260
£13861
£14462
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.2B
+151.9% ▲
5Y CAGR: +35.3%
Capital Expenditures
$231M
-48.6% ▼
5Y CAGR: +13.0%
Free Cash Flow
$3.0B
+166.3% ▲
5Y CAGR: +38.7%
Dividends Paid
$373M
+6.2% ▲
Buybacks
$274M
+1.4% ▲
Net Change in Cash
$651M
+234.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $294M | $724M | $1.4B | $0 | $2.5B |
| Depreciation & Amort. | $66M | $69M | $111M | $0 | $0 |
| Stock-Based Comp. | $54M | $45M | $82M | $0 | $0 |
| Change in Working Capital | -$2.5B | -$1.6B | -$2.2B | -$3.0B | -$4.3B |
| Other Non-Cash Items | $647M | -$876M | $3.1B | $4.3B | $5.0B |
| Operating Cash Flow | $1.1B | -$37M | $4.8B | $1.3B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$98M | -$122M | -$155M | $0 |
| Acquisitions (Net) | $3M | $401K | $0 | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$597M | $40M | -$1.7B | -$699M | -$2.8B |
| Investing Cash Flow | -$702M | -$57M | -$1.8B | -$858M | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$573M | -$105M | -$527M | -$205M | $809M |
| Stock Repurchased | -$19M | -$80M | -$181M | -$278M | -$274M |
| Dividends Paid | -$2M | -$72M | -$197M | -$398M | -$373M |
| Other Financing | $0 | $0 | $0 | $0 | -$50M |
| Financing Cash Flow | -$594M | -$257M | -$905M | -$882M | $111M |
| Net Change in Cash | -$183M | -$450M | $2.1B | -$483M | $651M |
| Cash End of Period | $2.0B | $1.5B | $3.6B | $3.1B | $3.8B |
| Free Cash Flow | $951M | -$135M | $4.6B | $1.1B | $3.0B |