BDGI — Badger Infrastructure Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.25bn
- CA$1.57bn
- $683.80m
- 97
- 41
- 38
- 60
Annual cashflow statement for Badger Infrastructure Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 45 | 18.5 | -8.97 | 18.3 | 41.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.6 | 18.1 | 10.6 | 23.6 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | 12.9 | -3.95 | -32.3 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.5 | 104 | 53.7 | 68.3 | 132 |
| Capital Expenditures | -96.1 | -45.4 | -44.4 | -66.8 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.08 | -1.51 | 1.17 | 6.81 | 5.37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95 | -47 | -43.2 | -59.9 | -107 |
| Financing Cash Flow Items | -4.65 | -5.22 | -3.89 | -7.41 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | -50.2 | -20.1 | -7.18 | -21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 6.33 | -9.61 | 1.26 | 3.12 |