BDI — Black Diamond Cashflow Statement
0.000.00%
Last trade - 00:00- CA$541.25m
- CA$750.36m
- CA$393.51m
- 74
- 63
- 100
- 92
Annual cashflow statement for Black Diamond, 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 | -7.49 | -3.5 | 20.4 | 26.4 | 30.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.7 | 13.9 | 22.9 | 17.9 | 33.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.64 | 7.5 | -5.47 | -20.2 | 16.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 36.7 | 50 | 71.1 | 70.8 | 133 |
| Capital Expenditures | -33.5 | -36 | -37.9 | -54.2 | -69.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.728 | -73.9 | 4.25 | -47.7 | 0.494 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -110 | -33.6 | -102 | -68.6 |
| Financing Cash Flow Items | -9.81 | -6.03 | -7.29 | -8.57 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.75 | 59 | -36.6 | 34.5 | -65.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.61 | 0.877 | 3.75 | -1.79 |