BALY Cash Flow Statement (2018-2025) | BALY

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 12.63M20.30M16.37M22.13M17.60M17.18M7.00M13.36M-8.88M-23.55M6.72M20.22M-10.71M68.94M-57.65M-115.29M1.89M59.50M0.59M-487.53M178.34M-25.65M-61.80M-278.38M-173.93M-60.20M-247.85M-85.79M34.52M-228.40M-106.20M-365.42M
Depreciation and Depletion (Quarter) 3.84M3.77M3.83M10.89M5.40M6.71M6.81M13.47M8.98M9.14M9.93M9.79M12.79M25.72M29.00M77.28M78.88M74.77M73.85M73.05M74.56M79.19M77.49M119.17M159.75M78.78M77.80M63.22M47.48M71.73M78.37M95.53M
Share-based Compensation (Quarter) 0.51M0.50M0.69M-0.01M0.15M1.63M1.03M1.02M5.54M2.13M1.80M8.24M4.48M3.90M5.45M6.31M5.09M6.32M6.71M9.78M6.04M6.29M6.26M5.49M3.06M4.47M4.10M3.12M2.74M2.35M1.94M24.08M
Deferred Taxes (Quarter) 0.45M3.23M8.99M-3.95M0.73M-2.99M7.40M-6.34M3.82M1.23M-3.92M-18.59M-10.29M-13.97M-45.28M58.82M-9.95M10.90M-83.70M26.89M4.76M-41.05M33.35M-71.80M103.70M-14.73M-12.51M
Gains from Investment Securities (Quarter) 0.01M-0.01M-0.01M2.30M2.70M-0.17M0.30M1.40M-3.88M-0.61M0.84M-15.06M57.12M3.43M-1.69M-41.23M28.75M0.40M0.62M14.82M6.88M-10.41M11.09M8.66M-8.00M-0.87M15.91M29.04M-47.80M
Asset Writedowns and Impairment (Quarter) 0.04M0.07M0.07M0.02M0.02M-0.14M1.28M-0.15M0.06M4.67M463.98M9.65M140.17M12.76M236.12M197.50M
Change in Working Capital (Quarter) -1.64M-8.11M12.48M2.18M38.86M-78.40M16.95M-24.95M-9.16M-11.93M33.94M6.28M-14.54M-6.08M7.69M-86.78M161.53M-56.34M
Cash from Operations (Quarter) 28.82M26.62M26.61M27.20M24.98M31.68M16.04M21.40M17.31M-33.69M18.09M17.79M25.87M8.36M36.62M11.91M20.81M143.73M60.77M45.66M-16.11M80.16M54.31M70.25M-7.85M47.55M36.48M37.82M42.00M16.80M-88.61M18.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.34M-0.34M0.48M2.41M-1.92M0.25M0.26M0.26M0.36M-0.07M0.16M2.25M5.09M7.43M7.22M7.24M8.48M9.50M13.97M14.14M14.72M14.11M14.22M14.65M14.67M15.18M12.74M22.65M22.51M24.11M
Amortization of Deferred Charges (Quarter) 3.27M0.48M0.95M0.55M0.72M0.26M1.72M1.28M1.34M1.51M1.63M1.75M2.67M2.42M2.71M3.00M2.77M2.77M2.80M2.92M2.83M2.88M2.90M2.95M2.97M14.65M20.87M22.77M19.01M
Depreciation & Amortization (CF) (Quarter) 3.84M3.77M3.83M10.89M5.40M6.71M6.81M13.47M8.98M9.14M9.93M9.79M12.79M25.72M29.00M77.28M78.88M74.77M73.85M73.05M74.56M79.19M77.49M119.17M159.75M78.78M77.80M63.22M47.48M71.73M78.37M95.53M
Change in Working Capital
Change in Receivables (Quarter) 1.99M1.24M3.90M-2.28M3.43M-4.14M-5.27M0.77M-14.40M4.00M4.69M-5.91M9.67M
Change in Inventory (Quarter) -0.56M-0.25M-0.54M0.50M0.28M-0.40M0.33M-0.12M0.15M0.81M-0.58M-0.50M1.47M
Change in Account Payables (Quarter) -1.04M-5.36M7.46M-5.14M4.79M-5.09M-5.14M1.58M-6.58M-0.81M4.93M-2.52M4.14M
Change in Accured Expenses (Quarter) -2.01M2.93M4.21M5.81M-7.60M9.47M5.90M-7.00M-7.92M-1.54M7.39M16.36M11.13M
Other Working Capital Changes (Quarter) -2.85M1.69M3.58M-2.42M-5.79M5.75M7.87M-7.54M0.81M-0.65M54.87M2.11M0.65M1.50M57.32M1.93M1.58M1.80M4.30M-0.69M1.73M6.98M-21.13M-1.58M-4.92M30.01M-8.14M0.85M-8.92M31.91M11.60M
Investing Activities
Capital Expenditures (Quarter) 13.01M5.15M6.06M-23.24M5.93M-5.31M-0.12M-0.50M3.00M2.45M3.12M-8.57M20.46M29.35M13.29M14.96M61.56M51.28M-1.16M32.09M75.87M146.69M-24.61M13.58M35.71M92.32M176.74M21.60M48.97M-38.52M141.78M
Sales of Property, Plant and Equipment (Quarter) 7.10M-7.10M-0.01M10.51M0.65M7.50M17.83M
Change in Intangibles (Quarter) 0.03M0.13M0.05M-0.00M0.94M0.15M-1.09M0.25M4.16M25.75M0.86M50.70M1.47M2.09M1.90M8.25M135.34M1.21M0.45M0.85M2.00M1.00M
Acquisitions (Quarter) 9.61M50.45M225.50M149.12M22.75M309.28M39.63M1,902.57M146.48M-0.17M38.24M55.21M0.45M
Divestments (Quarter) 14.41M6.84M
Change in Acquisitions & Divestments (Quarter) 3.90M0.78M
Cash from Investing Activities (Quarter) -41.47M-28.95M-27.48M-19.70M-17.11M-12.12M-4.71M-5.00M-53.45M-2.45M-232.61M-156.33M-28.88M-206.84M-66.40M-1994.78M-71.95M16.12M-13.62M-233.47M319.64M-95.66M-226.22M-205.54M-43.40M-44.20M-103.48M288.92M-20.80M-142.75M-72.16M2,078.00M
Financing Activities
Other financing activities (Quarter) 0.22M-0.01M-3.78M1.12M-10.79M5.84M-6.86M66.32M-2.44M-0.31M-0.04M-3.13M-1.33M-0.38M-0.18M-1.20M-6.27M-0.10M-0.73M21.33M-26.95M26.95M
Cash from Financing Activities (Quarter) -10.04M4.80M13.80M-11.99M23.39M258.62M-167.56M-65.56M212.23M7.28M-1.35M148.24M31.86M916.29M1,207.25M249.20M4.41M-145.19M-49.16M233.19M-173.57M-0.95M94.96M145.31M51.33M8.47M15.90M-363.55M14.07M105.62M181.21M-1442.10M
Dividend Payments
Dividends Paid - Common (Quarter) 4.14M4.11M3.43M3.17M0.03M-0.03M
Additional items
Exchange Rate Effect (Quarter) 0.07M0.41M-42.13M-0.51M-4.43M-6.97M-9.22M-0.10M2.82M-7.01M1.94M7.40M-4.45M1.63M7.28M-12.47M-1.50M-3.44M-21.43M12.08M
Change in Cash (Quarter) -22.69M2.47M12.93M-4.49M31.27M278.19M-156.23M-49.16M176.09M-28.86M-215.88M9.70M28.92M718.21M1,135.33M-1734.18M-51.17M7.69M-11.22M45.05M131.68M-24.01M-75.01M17.43M-4.37M13.46M-43.81M-49.28M33.78M-23.78M-0.99M666.77M
Free Cash Flow (Quarter) 15.80M21.47M20.55M50.44M19.05M37.00M16.15M21.90M14.31M-36.14M14.97M26.36M25.87M-12.10M7.27M-1.38M5.85M82.17M9.49M46.81M-48.21M4.29M-92.38M94.86M-21.44M11.84M-55.84M-138.92M20.40M-32.17M-50.09M-122.99M
Net Cash Flow (Quarter) -22.69M2.47M12.93M-4.49M31.27M278.19M-156.23M-49.16M176.09M-28.86M-215.88M9.70M28.85M717.80M1,177.47M-1733.66M-46.74M14.66M-2.01M45.37M129.96M-16.45M-76.95M10.03M0.07M11.83M-51.10M-36.81M35.28M-20.34M20.45M654.70M