BDT — Bird Construction Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.22bn
- CA$1.45bn
- CA$2.80bn
- 94
- 70
- 94
- 99
Annual cashflow statement for Bird Construction, fiscal year end - December 31st, CAD 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.48 | 36.1 | 42.8 | 49.9 | 71.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.9 | 13.9 | 25.3 | 28.1 | 36.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.3 | 57.3 | -66.8 | -71 | -68.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.1 | 129 | 35.8 | 43.4 | 75.8 |
| Capital Expenditures | -13.6 | -12.2 | -11.8 | -27.8 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.43 | -41.7 | -11.5 | 13 | 3.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.22 | -53.9 | -23.3 | -14.8 | -27.5 |
| Financing Cash Flow Items | 72.8 | -85.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.1 | -43.3 | -34.2 | -44.3 | -45.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 31.7 | -21.9 | -15.6 | 2.92 |