BGC — Bgc Cashflow Statement

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Annual cashflow statement for Bgc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	66.8	50.9	153	58.9	38.8
Depreciation
Deferred Taxes
Non-Cash Items	191	273	168	299	400
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-94.1	-90.3	25.6	-194	-53.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	241	303	417	224	405
Capital Expenditures	-97.5	-87.2	-53.3	-59.4	-60.4
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	54.9	9.23	174	6.04	-30.3
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.6	-77.9	121	-53.3	-90.7
Financing Cash Flow Items	-166	-119	-171	-108	-144
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18.2	-13.1	-820	-233	-147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	219	213	-287	-64.8	171