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Bellway PLC/  GB0000904986  /

Cboe Europe BXE
2024-04-26  5:29:35 PM Chg. +65.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,551.00GBX +2.61% 19,393
Turnover(GBP): 492,504.2600		 -Bid Size: - -Ask Size: - 3.12 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  29.8000   36.7000   35.7000   34.2000   31.7000
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  49.9000   60.8000   55.3000   30.2000   43.5000
Fixed Assets
  83.2000   99.3000   102.1000   71.6000   79.4000
Inventories
  3,477.6000   3,863   4,032.2000   4,423.6000   4,575.6000
Accounts Receivable
  127.9000   69.9000   82.2000   114.6000   88.3000
Cash and Cash Equivalents
  201.2000   51.4000   460.3000   375.3000   362
Current Assets
  3,806.7000   3,984.3000   4,574.7000   4,913.5000   5,034.7000
Total Assets
  3,889.9000   4,083.6000   4,676.8000   4,985.1000   5,114.1000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  803   834   1,041.1000   930.2000   900.8000
Long-term debt
  -   -   130   130   130
Liabilities to Banks
  0.0000   50   130   -   -
Provisions
  2.2000   72.9000   35.2000   441.5000   508.2000
Liabilities
  968.7000   1,089.6000   1,389   1,617.3000   1,652.5000
Share Capital
  15.4000   15.4000   15.4000   -   -
Total Equity
  2,921.2000   2,994   3,287.8000   3,367.8000   3,461.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,889.9000   4,083.6000   4,676.8000   4,985.1000   5,114.1000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  3,213.2000   2,225.4000   3,122.5000   3,536.8000   3,406.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  674.9000   249.1000   479.7000   309   505.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  662.6000   236.7000   479   -   -
Income Taxes
  -124   -43.8000   -88.3000   61.6000   118
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  538.6000   192.9000   390.7000   242.6000   365

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  4.3780   1.5660   3.1690   1.9690   2.9770
Dividend per Share
  1.5040   0.5000   1.1750   1.4000   1.4000

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  291.9000   -57.9000   432.5000   45   236.2000
Cash Flow from Investing Activities
  -8.9000   -17.8000   5.6000   35.3000   -8.3000
Cash Flow from Financing
  -180.8000   -74.1000   -29.2000   -165.3000   -241.2000
Decrease / Increase in Cash
  102.2000   -149.8000   408.9000   -   -
Employees
  2,980   3,119   2,934   -   -