BCO — Brinks Co Cashflow Statement

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

	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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33.2	21.9	117	182	98.3
Depreciation
Deferred Taxes
Non-Cash Items	116	75.1	52.6	127	141
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	67.4	42.1	54	-12.1	165
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	369	318	478	480	702
Capital Expenditures	-165	-119	-168	-183	-203
Purchase of Fixed Assets
Other Investing Cash Flow Items	-168	-447	-287	-149	22.9
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	-333	-565	-455	-331	-180
Financing Cash Flow Items	-39.4	-34.8	-5.2	-31.6	-16.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38	684	171	245	-207
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.5	474	144	324	273