BC94.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q3) 09-30 |
2008 (Q2) 06-30 |
2008 (Q1) 03-31 |
2007 (Q3) 09-30 |
2007 (Q2) 06-30 |
2007 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
1234
|
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| Net Income/Starting Line | 6344758000000 | 5844171000000 | 1723571000000 | 1574600000000 | 23841446000000 | 9389198000000 |
1234
|
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| Cash From Operating Activities | 19945229000000 | 9730509000000 | 8169915000000 | 6291774000000 | 18612900000000 | 18979311000000 |
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|
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| Depreciation and Amortization | 9834382000000 | 9687087000000 | 9558597000000 | 9586493000000 | 9649058000000 | 9837727000000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -3708499000000 | -1140781000000 | -1279427000000 | 1571220000000 | -19717731000000 | 2164261000000 |
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|
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| Changes in Working Capital | 7474588000000 | -4659968000000 | -1832826000000 | -6440539000000 | 4840127000000 | -2411875000000 |
1234
|
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| Accounts Receivable | -90243000000 | -6461486000000 | 315164000000 | 411960000000 | 10225449000000 | 1574337000000 |
1234
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| Inventory | 3079425000000 | -439940000000 | -2114313000000 | -3731787000000 | 1301585000000 | -4138927000000 |
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|
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| Accounts Payable | 90243000000 | 6461486000000 | -315164000000 | -411960000000 | -10225449000000 | -1574337000000 |
1234
|
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| Deferred Revenue | 4395163000000 | -4220028000000 | 281487000000 | -2708752000000 | 3538542000000 | 1727052000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | -24522103000000 | -13423278000000 | 4551094000000 | 16471470000000 | -3649977000000 | -8023560000000 |
1234
|
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| Investments in Property Plant and Equipment | -15887636000000 | -13652241000000 | -16680481000000 | -14313809000000 | -17465945000000 | -13926651000000 |
1234
|
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| Payments for Acquisitions | -354386000000 | -15000000 | 10178000000 | -57521000000 | -4200000000 | 6300000000 |
1234
|
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| Purchases of Securities | -5547558000000 | -120860000000 | -71904000000 | -18011000000 | -39980000000 | 790984000000 |
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|
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| Proceeds from Sales and Maturities of Securities | -2692157000000 | 686710000000 | 21621070000000 | 30959616000000 | 13964123000000 | 5063154000000 |
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| Other Investing Activities | -40366000000 | -336872000000 | -327769000000 | -98805000000 | -103975000000 | 42653000000 |
1234
|
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| Cash From Financing Activities | 125378000000 | -1957717000000 | -5780921000000 | -979799000000 | -4705294000000 | -8227112000000 |
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|
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| Debt Repayment | -354993000000 | -472808000000 | -1010736000000 | -1036644000000 | -2379495000000 | -5844093000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Dividends Paid | -2495344000000 | -2463338000000 | -4905549000000 | -243000000 | -2455122000000 | -2452786000000 |
1234
|
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| Other Financing Activities | 2975715000000 | 978429000000 | 135364000000 | 57088000000 | 129323000000 | 69767000000 |
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| Effect of Forex Changes on Cash | -1597742000000 | 874995000000 | 30310000000 | 1485222000000 | -5092340000000 | 2203641000000 |
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| Net Change in Cash | -6063391000000 | -4775491000000 | 6970398000000 | 23268667000000 | 5165289000000 | 4932280000000 |
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| Cash at Beginning of Period | 75144284000000 | 79919775000000 | 72949377000000 | 49680710000000 | 44515421000000 | 39583141000000 |
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| Cash at End of Period | 69080893000000 | 75144284000000 | 79919775000000 | 72949377000000 | 49680710000000 | 44515421000000 |
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| Free Cash Flow | 4057593000000 | -3921732000000 | -8510566000000 | -8022035000000 | 1146955000000 | 5052660000000 |
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| Operating Cash Flow | 19945229000000 | 9730509000000 | 8169915000000 | 6291774000000 | 18612900000000 | 18979311000000 |
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| Capital Expenditure | -15887636000000 | -13652241000000 | -16680481000000 | -14313809000000 | -17465945000000 | -13926651000000 |
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