BXE — CDW Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$38.78m
- SG$13.53m
- $109.22m
- 65
- 86
- 21
- 63
Annual cashflow statement for CDW Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.592 | 3.4 | 4.02 | 16.1 | -0.998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.2 | 0.042 | 0.987 | -11.1 | 0.396 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.49 | -1.87 | -4.39 | -3.08 | 8.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | 4.52 | 3.78 | 4.96 | 10.9 |
| Capital Expenditures | -2.16 | -1.33 | -1.28 | -0.868 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 0.123 | -1.32 | -0.287 | 2.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -1.21 | -2.6 | -1.16 | 0.667 |
| Financing Cash Flow Items | -0.145 | -0.15 | -0.134 | -0.126 | -0.088 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.58 | -0.66 | -6.93 | -1.42 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | 4.36 | -6.66 | 0.154 | 0.211 |