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BDT Bird Construction Cashflow Statement

0.000.00%
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IndustrialsBalancedSmall CapContrarian

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.6-1.019.4836.142.8
Depreciation
Amortisation
Non-Cash Items6.011.964.913.925.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12189.3-68.357.3-66.8
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-91.1101-38.112935.8
Capital Expenditures-14.3-13.1-13.6-12.2-11.8
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.78-2.925.43-41.7-11.5
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-21.1-16-8.22-53.9-23.3
Financing Cash Flow Items4.75-51.772.8-85.10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15.4-60.868.1-43.3-34.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12925.921.431.7-21.9

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