BRSL — Brightstar Lottery Cashflow Statement
0.000.00%
Last trade - 00:00- $2.85bn
- $5.91bn
- $2.51bn
- 73
- 60
- 74
- 79
Annual cashflow statement for Brightstar Lottery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -839 | 670 | 414 | 307 | 508 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,090 | -152 | 226 | 116 | 301 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | -104 | -156 | 73 | 53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 866 | 978 | 899 | 1,040 | 1,030 |
| Capital Expenditures | -255 | -238 | -317 | -399 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | 874 | 485 | 6 | -208 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | 636 | 168 | -393 | -357 |
| Financing Cash Flow Items | -151 | -377 | -213 | -299 | -290 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -438 | -1,898 | -1,065 | -638 | -586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 235 | -321 | -68 | -2 | 36 |