- $1.56bn
- $1.71bn
- $570.38m
- 59
- 36
- 94
- 68
Annual cashflow statement for BKV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.3 | -134 | 410 | 117 | -143 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.9 | 350 | -257 | -232 | 142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.5 | 127 | -22.8 | -18.4 | -54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -7.41 | 358 | 349 | 123 | 119 |
| Capital Expenditures | -514 | -73.7 | -247 | -191 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.311 | -88.1 | -618 | 13.5 | 137 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -514 | -162 | -866 | -178 | 36.1 |
| Financing Cash Flow Items | 0 | -99 | -34.2 | -5.86 | -77.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 443 | -79.1 | 535 | 66.7 | -305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.7 | 117 | 18.5 | 11.9 | -150 |