DOO — BRP Cashflow Statement
0.000.00%
Last trade - 00:00- $4.21bn
- $5.82bn
- CA$8.44bn
Annual cashflow statement for BRP, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | 795 | 865 | 745 | -213 | 289 |
| Depreciation | |||||
| Non-Cash Items | 399 | 512 | 550 | 611 | 325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -698 | -1,038 | -28 | -85.1 | 144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 770 | 650 | 1,658 | 740 | 1,213 |
| Capital Expenditures | -698 | -659 | -586 | -426 | -341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | -194 | 10.9 | 0.9 | 22.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -688 | -853 | -575 | -426 | -318 |
| Financing Cash Flow Items | -77.1 | -127 | -181 | -182 | -177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,143 | 190 | -797 | -553 | -663 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,060 | -63.5 | 290 | -312 | 248 |