BXE — CDW Holding Cashflow Statement

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	3.4	4.02	16.1	-0.998	-4.77
Depreciation
Amortisation
Non-Cash Items	0.042	0.987	-11.1	0.277	-0.131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.87	-4.39	-3.08	8.54	7.32
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	4.52	3.78	4.96	10.9	5.34
Capital Expenditures	-1.33	-1.28	-0.868	-1.41	-0.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.123	-1.32	-0.287	1.94	0.197
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.21	-2.6	-1.16	0.526	-0.433
Financing Cash Flow Items	-0.15	-0.134	-0.126	-0.115	-0.119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.66	-6.93	-1.42	-10.5	-5.54
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.36	-6.66	0.154	0.195	-0.679