BBCP — Concrete Pumping Holdings Cashflow Statement

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Annual cashflow statement for Concrete Pumping Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	-61	-15.1	28.7	31.8	16.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	71.5	33.2	0.237	1.52	5.63
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.87	-0.697	-14.9	-1.24	2.67
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	79	75.8	76.7	96.9	86.9
Capital Expenditures	-39.3	-63.5	-103	-55.3	-43.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.49	6.98	-20.7	11.1	11.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-35.9	-56.6	-124	-44.2	-32.1
Financing Cash Flow Items	-1.16	-8.46	-0.29	-0.613	0.326
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.9	-16	46	-44.3	-28.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.737	2.56	-1.82	8.38	27.2