BGK — Swiber Holdings Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Swiber Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 62.5 | 90.9 | 31.2 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 40.1 | 40.6 | 6.31 | -50.6 | 96.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.1 | -200 | -219 | 8.34 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | -69.1 | -86.6 | 33.1 | 95.2 |
| Capital Expenditures | -172 | -169 | -144 | -192 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 22.6 | 208 | 77.6 | 29.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -146 | 64 | -114 | -1.56 |
| Financing Cash Flow Items | 0.869 | 6.95 | -16.3 | -9.23 | -78.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 230 | 55.8 | 96.2 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 14.9 | 33.1 | 14.9 | -73.3 |