BYD — Boyd Services Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.52bn
- CA$7.05bn
- $2.95bn
- 89
- 33
- 52
- 59
C2019 December 31st | R2020 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.4 | 44.1 | 23.5 | 41 | 86.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 49.7 | 28.7 | 27.4 | 37.1 | 52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.31 | 13.5 | -14.1 | -1.52 | 19.1 |
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 | 223 | 231 | 197 | 264 | 358 |
Capital Expenditures | -27.1 | -26.1 | -36.4 | -33.6 | -59.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -186 | -48.9 | -318 | -14.3 | -185 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -213 | -75 | -354 | -47.9 | -244 |
Financing Cash Flow Items | -38.7 | -43 | -28.1 | -37.8 | -51.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.6 | -134 | 124 | -228 | -106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.9 | 33.7 | -33.3 | -12.6 | 7.44 |