BDT — Bird Construction Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall CapContrarian
- CA$378.01m
- CA$547.09m
- CA$2.22bn
- 91
- 85
- 24
- 74
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 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 | 11.6 | -1.01 | 9.48 | 36.1 | 42.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.01 | 1.96 | 4.9 | 13.9 | 25.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 89.3 | -68.3 | 57.3 | -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 | -91.1 | 101 | -38.1 | 129 | 35.8 |
| Capital Expenditures | -14.3 | -13.1 | -13.6 | -12.2 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.78 | -2.92 | 5.43 | -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 Items | 4.75 | -51.7 | 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 | -15.4 | -60.8 | 68.1 | -43.3 | -34.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | 25.9 | 21.4 | 31.7 | -21.9 |