BGSI — Boyd Services Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapFalling Star

Annual cashflow statement for Boyd Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44.1	23.5	41	86.7	24.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	28.7	27.4	37.1	52	69.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13.5	-14.1	-1.52	19.1	-5.91
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	231	197	264	358	313
Capital Expenditures	-26.1	-36.4	-33.6	-59.2	-80.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-48.9	-318	-14.3	-185	-127
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-75	-354	-47.9	-244	-208
Financing Cash Flow Items	-43	-28.1	-37.8	-51.9	-70.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-134	124	-228	-106	-107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.7	-33.3	-12.6	7.44	-2.51