BAM Cash Flow Statement (2022-2025) | BAM

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Cash Flow Statement Dec2022 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.00M373.00M518.00M537.00M680.00M507.00M584.00M692.00M615.00M
Share-based Compensation (Quarter) 20.00M19.00M42.00M22.00M35.00M27.00M32.00M29.00M
Deferred Taxes (Quarter) 29.00M62.00M5.00M178.00M-4.00M-5.00M160.00M
Gains from Investment Securities (Quarter) 21.00M24.00M-8.00M15.00M91.00M-71.00M-26.00M-81.00M618.00M
Cash from Operations (Quarter) -2.00M516.00M393.00M567.00M136.00M265.00M529.00M745.00M706.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 4.00M3.00M4.00M3.00M3.00M11.00M16.00M10.00M
Change in Working Capital
Change in Receivables (Quarter) -17.00M6.00M76.00M-14.00M2.00M-4.00M-18.00M-12.00M
Change in Account Payables (Quarter) -7.00M-125.00M161.00M-337.00M-256.00M-127.00M195.00M125.00M
Investing Activities
Capital Expenditures (Quarter) 3.00M124.00M2.00M3.00M2.00M1.00M4.00M2.00M
Acquisitions (Quarter) -6.00M
Divestments (Quarter) 52.00M
Cash from Investing Activities (Quarter) -6.00M-452.00M-1323.00M37.00M84.00M-490.00M-8.00M-76.00M
Financing Activities
Other financing activities (Quarter) 15.00M164.00M7.00M8.00M
Cash from Financing Activities (Quarter) 3.00M-580.00M-603.00M-277.00M-659.00M-422.00M108.00M-161.00M-108.00M
Dividend Payments
Dividends Paid - Common (Quarter) 620.00M619.00M620.00M619.00M707.00M702.00M706.00M703.00M
Additional items
Exchange Rate Effect (Quarter) -3.00M-1.00M5.00M-13.00M1.00M1.00M6.00M-1.00M
Change in Cash (Quarter) 1.00M-70.00M-662.00M-1033.00M-486.00M-73.00M147.00M576.00M522.00M
Free Cash Flow (Quarter) -2.00M513.00M269.00M565.00M133.00M263.00M528.00M741.00M704.00M
Net Cash Flow (Quarter) 1.00M-70.00M-662.00M-1033.00M-486.00M-73.00M147.00M576.00M522.00M