BVN Stock Annual Cash Flow. Download in Excel
BVN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BVN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 125 M | |||||
| (Increase) Decrease in receivables | 1,198 M | 1,216 M | 783 M | 708 M | 810 M | |
| Acquisitions | -13 M | -2 M | ||||
| AssetImpairmentCharge | 119000.0 | |||||
| CapitalExpenditureReported | 265 M | 120 M | 106 M | 73 M | 152 M | |
| Cash at beginning of period | 81 M | 215 M | 369 M | 210 M | 377 M | |
| Cash at end of period | 150 M | 326 M | 182 M | 85 M | 812 M | |
| Cash flow | 273 M | 304 M | 19 M | -27 M | 646 M | |
| CashFlowFromContinuingInvestingActivities | -263 M | -118 M | -106 M | -62 M | 159 M | |
| CashFlowFromDiscontinuedOperation | 45 M | |||||
| ChangeInWorkingCapital | 1,322 M | 1,216 M | 783 M | 708 M | 810 M | |
| ChangesInAccountReceivables | 1,198 M | 1,216 M | 783 M | 708 M | 810 M | |
| CommonStockDividendPaid | -22 M | -23 M | -22 M | -19 M | ||
| EarningsLossesFromEquityInvestments | 10 M | 47 M | 33 M | 3 M | 2 M | |
| Effect of exchange rate changes | -285000.0 | -410000.0 | -166000.0 | |||
| FinancingCashFlow | 60 M | -74 M | -101 M | -55 M | -370 M | |
| Free cash flow | 10 M | 186 M | -87 M | 142 M | -97 M | |
| Issuance of debt | -300 M | -95 M | -95 M | -7 M | -50 M | |
| IssuanceOfDebt | 41 M | -40 M | 11 M | -55 M | ||
| Net cash from financing activities | 60 M | -74 M | -101 M | -35 M | -370 M | |
| Net cash from investing activities | -263 M | -118 M | -106 M | -62 M | 206 M | |
| Net cash from operating activities | 273 M | 304 M | 19 M | 142 M | 42 M | |
| Net change in cash & cash equivalents | 70 M | 112 M | -188 M | 25 M | -123 M | |
| Net income from continuing operations | 38 M | 150 M | -11 M | -147 M | 583 M | |
| NetBusinessPurchaseAndSale | -13 M | 298 M | ||||
| NetIssuancePaymentsOfDebt | 41 M | -40 M | 11 M | -55 M | ||
| NetLongTermDebtIssuance | 341 M | 95 M | 55 M | 18 M | -5 M | |
| NetPPEPurchaseAndSale | -263 M | -118 M | -106 M | -49 M | -139 M | |
| Operating (gains) losses | -150 M | -145 M | -119 M | -114 M | -128 M | |
| Other financing charges net | -7 M | -6 M | -6 M | -5 M | -3 M | |
| Other non-cash items | -872 M | -861 M | -611 M | -454 M | -580 M | |
| Payment of cash dividends | 22 M | 23 M | 22 M | 19 M | ||
| PensionAndEmployeeBenefitExpense | -161 M | -152 M | -137 M | -129 M | -124 M | |
| ProceedsFromStockOptionExercised | 47 M | -46 M | -32 M | -41 M | -295 M | |
| Purchase of property plant & equipment | -263 M | -118 M | -106 M | -49 M | -139 M | |
| Purchase of short term investments | 341 M | 95 M | 55 M | 18 M | ||
| PurchaseOfPPE | -265 M | -120 M | -106 M | -73 M | -152 M | |
| Repayment of debt | -8 M | -5 M | ||||
| RepaymentOfDebt | -300 M | -95 M | -95 M | -7 M | -55 M | |
| SaleOfBusiness | 300 M | |||||
| SaleOfPPE | 2 M | 2 M | 726000.0 | 24 M | 13 M | |
| ShortTermDebtPayments | -300 M | -95 M | -95 M | -7 M | -50 M |
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