BGLF — Blackstone Loan Financing Cashflow Statement
0.000.00%
Last trade - 00:00- €261.22m
- -€40.57m
- -€70.89m
- 95
- 69
- 56
- 88
Annual cashflow statement for Blackstone Loan Financing, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.7 | 59.6 | 33.4 | 62.8 | -72.3 |
| Non-Cash Items | 11.2 | -50.9 | -34.3 | -64.2 | 70.9 |
| Unusual Items | |||||
| Changes in Working Capital | 50.4 | 37.3 | 45.5 | 34.9 | 49.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.9 | 46 | 44.6 | 33.6 | 48.2 |
| Financing Cash Flow Items | — | -0.781 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.2 | -45.8 | -35.4 | -48.6 | -47.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.67 | 0.245 | 9.26 | -15.1 | 0.588 |