DOOO — BRP Cashflow Statement
0.000.00%
Last trade - 00:00- $5.20bn
- $6.91bn
- CA$10.37bn
- 91
- 68
- 32
- 68
Annual cashflow statement for BRP, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 371 | 363 | 795 | 865 | 745 |
| Depreciation | |||||
| Non-Cash Items | 233 | 277 | 399 | 512 | 550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | 53.8 | -698 | -1,038 | -28 |
| 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 | 556 | 954 | 770 | 650 | 1,658 |
| Capital Expenditures | -331 | -280 | -698 | -659 | -586 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | 19.6 | 10 | -194 | 10.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -443 | -260 | -688 | -853 | -575 |
| Financing Cash Flow Items | -84.8 | -135 | -77.1 | -127 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | 584 | -1,143 | 190 | -797 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.5 | 1,283 | -1,060 | -63.5 | 290 |