Get startedLog in
    Picture of Boyd Services logo

    BYD — Boyd Services Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line44.123.54186.724.5
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items28.727.437.15269.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital13.5-14.1-1.5219.1-5.91
    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 Activities231197264358313
    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-134124-228-106-107
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash33.7-33.3-12.67.44-2.51