BBD.B — Bombardier Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.23bn
- CA$12.36bn
- $8.05bn
- 84
- 62
- 93
- 93
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 | -1,607 | -568 | -249 | -128 | 490 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 166 | -1,384 | 228 | -28 | 15 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 226 | -1,411 | -560 | 936 | -208 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -680 | -2,821 | -289 | 1,072 | 623 |
Capital Expenditures | -552 | -364 | -237 | -355 | -366 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 434 | 1,331 | 2,737 | 30 | 484 |
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 | -118 | 967 | 2,500 | -325 | 118 |
Financing Cash Flow Items | 48 | 384 | 1 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 110 | 1,713 | -2,965 | -1,132 | -438 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -558 | -179 | -775 | -384 | 303 |