BDGI — Badger Infrastructure Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.26bn
- CA$1.55bn
- $744.95m
- 92
- 52
- 74
- 85
Annual cashflow statement for Badger Infrastructure Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | -8.74 | 18.3 | 41.8 | 47.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.1 | 10.4 | 23.6 | 38.3 | 49.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -3.18 | -32.3 | -17.2 | -29.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 54.6 | 68.3 | 133 | 146 |
| Capital Expenditures | -45.4 | -44.4 | -66.8 | -112 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.51 | 0.718 | 6.81 | 5.37 | 3.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -43.6 | -59.9 | -107 | -99.4 |
| Financing Cash Flow Items | -5.22 | -3.89 | -7.41 | -13.4 | -14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.2 | -20.2 | -7.18 | -23.1 | -41.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | -9.45 | 1.26 | 3.12 | 6.1 |