BBIO Cash Flow Statement (2019-2025) | BBIO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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) -63.32M-69.60M-53.91M-79.27M-104.56M-134.39M-130.18M-138.00M-176.85M-104.53M-160.33M-180.57M-193.75M-99.69M-146.52M-145.13M-142.13M-162.18M-174.21M-192.11M-19.05M-75.54M-164.25M-267.39M-141.13M-183.76M-184.98M-194.63M
Share-based Compensation (Quarter) 2.23M3.36M5.78M10.01M10.22M18.39M17.70M12.15M33.58M32.03M16.13M22.51M24.12M28.30M18.66M24.06M21.91M27.18M27.23M37.02M28.85M21.45M27.13M30.13M25.88M37.34M31.66M34.64M
Gains from Sales and Divestitures (Quarter) 0.67M1.12M1.12M0.08M0.08M0.04M2.36M0.13M0.38M0.38M0.40M0.34M0.73M0.41M1.95M0.14M0.19M2.63M0.21M0.09M0.09M0.01M3.81M0.88M1.94M
Gains from Investment Securities (Quarter) -0.34M0.49M2.96M0.22M0.00M0.01M-3.58M0.02M0.04M0.01M-2.84M0.01M0.05M0.05M-1.50M0.04M0.09M0.09M-3.52M0.08M0.06M620.005.47M0.05M12.20M1.33M-5.14M
Asset Writedowns and Impairment (Quarter) 3.30M-3.30M12.65M0.07M
Non-cash Items (Quarter) 28.25M1.44M70.35M0.29M0.71M1.27M320.47M114.30M1.11M0.49M7.96M1.29M4.49M3.32M1.43M50.70M49.30M7.92M12.11M0.31M1.18M0.31M8.00M0.99M12.62M
Cash from Operations (Quarter) -59.14M-68.25M-50.00M-76.20M-83.92M-87.85M-131.68M-96.26M-150.76M-91.71M-121.56M-133.90M-160.63M-30.45M-135.16M-93.24M-144.32M-113.35M-145.23M-124.82M-219.54M74.70M-180.57M-195.33M-199.24M-80.68M-109.57M-56.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.35M0.35M0.02M0.79M1.76M5.22M5.33M5.42M1.25M1.40M1.39M1.75M2.48M1.90M2.09M2.10M2.34M2.24M2.14M-2.69M2.02M1.67M-0.56M0.99M25.64M27.46M-49.66M1.46M
Amortization of Deferred Charges (Quarter) 0.80M2.06M0.51M-4.51M
Depreciation & Amortization (CF) (Quarter) 0.37M0.24M-1.01M0.43M0.57M3.49M0.27M1.53M1.88M1.58M1.65M1.66M1.63M1.64M1.64M1.58M1.60M1.57M1.54M1.37M1.28M1.32M1.40M1.44M
Change in Working Capital
Change in Receivables (Quarter) 233.74M-234.83M-0.18M4.24M110.54M-38.40M39.65M22.93M
Change in Inventory (Quarter) 3.19M13.39M6.77M1.95M
Change in Account Payables (Quarter) -1.95M2.10M-3.38M-1.42M4.23M-0.25M-3.44M-1.28M1.79M11.23M-11.66M1.47M-1.81M-1.28M1.36M1.38M-3.80M-0.30M0.69M6.18M-5.93M14.79M-3.60M-3.75M17.57M-1.05M-7.43M17.52M
Change in Accured Expenses (Quarter) 0.72M-0.03M2.84M-2.07M0.01M-2.07M6.94M3.44M-3.54M-4.95M6.87M15.79M-2.88M10.67M-16.91M6.76M-6.37M10.70M-8.49M7.67M-1.26M0.17M-5.52M10.80M2.94M-18.58M18.85M19.81M
Other Working Capital Changes (Quarter) 0.31M1.77M10.46M-1.89M-0.56M-0.86M6.81M1.67M-1.45M0.05M5.14M6.07M-8.69M25.66M-1.71M-1.75M1.72M-4.43M7.17M-0.44M-2.54M23.56M-22.12M-1.59M-4.90M1.73M-6.67M
Investing Activities
Capital Expenditures (Quarter) 0.43M0.08M0.38M1.75M4.48M0.35M0.55M2.15M1.96M-0.64M9.39M-10.15M0.86M2.40M-3.20M4.76M0.10M0.04M0.06M1.11M0.07M0.82M-0.61M1.06M0.03M
Sales of Property, Plant and Equipment (Quarter) -0.15M10.00M
Change in Intangibles (Quarter) 0.80M2.39M1.59M3.19M1.59M4.50M2.40M
Divestments (Quarter) 29.41M25.68M2.30M
Change in Acquisitions & Divestments (Quarter) 42.50M40.02M56.50M-139.02M99.20M139.73M66.27M75.00M6.67M3.04M443.11M26.87M18.00M49.07M15.48M63.23M31.77M-31.77M11.00M
Cash from Investing Activities (Quarter) -2.43M-0.58M-197.34M-16.90M38.02M-128.98M-45.05M83.02M-282.05M0.46M58.97M21.80M138.62M149.70M146.86M17.96M12.30M4.12M37.68M-0.07M22.75M3.04M38.23M-3.24M-1.59M-13.00M4.46M-14.35M
Financing Activities
Other financing activities (Quarter) 0.94M2.12M2.12M-5.99M0.53M0.69M0.24M6.84M3.75M3.70M0.10M0.06M1.59M-1.12M1.81M1.20M1.59M-0.80M0.00M1.74M0.00M0.00M2.00M-10.48M0.60M
Cash from Financing Activities (Quarter) -1.65M-9.97M367.51M42.90M439.17M0.70M2.78M4.53M547.91M-1.39M-135.46M325.38M-0.16M-20.80M1.45M6.38M150.25M-1.23M307.04M-4.52M279.55M-5.73M0.71M473.93M60.33M302.04M-0.89M-2.18M
Dividend Payments
Dividends Paid - Common (Quarter) 1.00M54.01M
Additional items
Change in Cash (Quarter) -63.22M-78.80M120.17M-50.20M393.28M-216.13M-173.95M-8.71M115.09M-92.65M-198.05M213.29M-22.17M98.45M13.14M-68.90M18.23M-110.47M199.50M-129.41M82.76M72.01M-141.63M275.37M-140.50M208.36M-106.00M-72.96M
Free Cash Flow (Quarter) -59.57M-68.33M-50.38M-77.95M-88.40M-88.19M-132.23M-98.41M-152.73M-91.08M-130.95M-123.75M-161.49M-32.85M-131.96M-98.00M-144.42M-113.39M-145.29M-125.93M-219.61M74.70M-181.38M-194.72M-199.24M-80.68M-110.64M-56.45M
Net Cash Flow (Quarter) -63.22M-78.80M120.17M-50.20M393.28M-216.13M-173.95M-8.71M115.09M-92.65M-198.05M213.29M-22.17M98.45M13.14M-68.90M18.23M-110.47M199.50M-129.41M82.76M72.01M-141.63M275.37M-140.50M208.36M-106.00M-72.96M