BGC Group Cash Flow Statement (2010-2025) | BGC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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
Operating Activities
Net Income -10.95M19.50M21.09M17.14M17.45M-3.14M6.92M11.71M4.38M0.99M6.88M10.60M129.54M31.99M-80.36M10.50M11.31M11.13M-73.54M26.22M15.02M54.59M222.33M14.55M18.66M114.30M-155.46M51.12M77.73M110.55M-328.03M24.76M17.63M122.74M13.33M84.97M22.31M-1.55M-33.48M20.17M39.27M8.71M-12.74M58.58M20.06M-13.94M88.79M30.70M16.34M8.22M3.65M21.17M-22.21M18.55M21.26M49.04M37.17M13.71M23.30M53.43M56.22M26.06M
Depreciation and Depletion 8.40M8.50M9.10M8.90M9.30M9.50M8.30M9.00M8.10M7.50M8.20M7.80M7.40M7.00M6.80M7.90M7.60M
Share-based Compensation 5.48M6.16M14.82M0.10M56.15M45.41M29.13M7.60M27.48M55.02M22.55M464.60M12.24M33.59M34.31M25.73M55.22M34.86M43.12M8.20M6.30M149.86M36.63M3.90M3.50M5.03M70.72M2.40M1.00M48.11M39.41M45.58M34.90M80.17M12.14M43.75M40.33M74.40M42.20M27.82M33.01M80.52M33.49M58.29M78.49M85.89M57.88M46.13M57.73M89.33M81.37M126.64M69.27M78.09M96.08M66.21M85.69M121.17M75.32M83.93M74.45M
Deferred Taxes -1.86M2.45M-0.69M2.95M-2.88M2.58M-1.02M-6.41M-6.65M-62.39M-2.42M-10.52M0.55M0.56M-4.08M-23.22M6.01M-3.85M5.36M69.02M-2.76M-4.91M-50.24M13.84M4.59M-1.61M-0.71M17.59M2.66M0.09M2.64M-37.91M-1.90M2.27M-0.19M-4.38M2.69M-0.06M4.18M-23.35M-0.35M-4.05M-0.58M-6.96M1.51M-0.86M1.37M-16.65M1.13M-1.13M-22.68M-37.88M-0.60M-4.07M1.58M-66.67M3.52M-0.88M1.52M
Cash from Discontinued Operations -485.48M607.96M-403.03M-467.69M
Gains from Investment Securities 0.95M7.06M0.53M0.35M2.32M0.37M16.40M0.43M0.38M0.30M0.41M0.53M0.23M0.58M0.11M6.83M0.13M-15.42M29.04M2.72M4.24M9.50M0.11M1.77M1.22M100.40M5.20M20.58M-0.01M-9.35M31.90M20.39M0.00M-2.23M0.29M0.32M0.49M0.35M0.35M0.27M0.24M0.24M0.34M1.47M-3.24M0.41M-1.32M-0.06M0.47M0.91M3.70M35.32M0.75M
Asset Writedowns and Impairment 3.48M0.77M0.22M0.09M0.17M0.41M160.50M0.41M4.93M3.25M0.47M0.38M0.09M4.48M13.20M1.12M0.33M1.79M1.38M0.57M0.65M1.42M0.21M6.86M-3.42M0.06M1.78M0.44M0.54M0.36M0.59M0.35M3.23M7.25M0.38M-2.04M5.84M2.01M1.26M0.62M7.35M2.12M3.11M0.34M0.57M1.77M1.00M0.25M0.13M0.21M0.07M0.17M0.29M0.37M1.23M0.07M
Non-cash Items 6.63M8.16M8.11M35.49M53.29M-104.47M205.04M46.35M74.29M55.65M39.18M-14.05M76.11M98.51M93.99M30.30M86.03M
Cash from Operations 2.96M86.84M60.92M-65.05M41.42M48.05M-11.79M95.36M12.08M75.55M7.52M52.51M42.53M63.81M0.06M29.09M51.67M86.01M-63.34M56.66M133.25M559.37M-200.52M-282.59M34.15M342.33M424.29M12.59M352.04M-396.16M-347.26M30.62M-160.87M410.17M-60.78M119.06M75.29M107.52M-71.59M144.62M66.53M163.06M44.22M154.13M107.78M111.06M-9.88M63.85M77.97M92.42M24.49M-363.96M571.17M173.50M28.09M-52.95M88.32M251.89M0.84M71.24M141.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.74M12.91M8.93M7.29M7.69M7.89M6.95M7.42M9.72M11.51M9.46M10.22M-1.32M0.30M49.35M-52.35M13.94M19.22M19.84M-52.16M-0.93M-0.87M0.20M0.52M0.52M0.85M0.85M1.01M1.10M1.21M0.90M0.98M0.98M0.99M0.87M0.75M0.70M0.70M0.70M0.70M0.85M1.05M0.80M0.95M0.79M-1.29M0.88M0.90M1.10M1.43M1.44M
Amortization of Deferred Charges 1.02M1.08M1.09M1.10M1.11M1.21M1.51M1.17M1.26M1.20M1.19M1.20M1.24M1.46M1.49M1.47M1.45M
Depreciation & Amortization (CF) 11.89M12.75M12.14M11.95M12.11M13.08M12.52M12.24M13.50M12.73M12.57M12.28M10.67M11.63M10.82M10.79M11.16M13.35M16.60M23.68M22.14M21.66M19.79M19.24M19.09M4.43M19.50M21.57M20.12M4.24M17.68M16.27M18.00M19.55M18.46M20.07M20.18M23.16M21.92M19.92M22.24M21.34M21.87M21.46M20.22M18.32M18.40M18.75M18.63M19.27M19.06M19.19M21.86M20.30M20.64M20.21M19.89M20.69M21.87M25.88M27.44M
Change in Working Capital
Change in Receivables 0.44M-18.50M4.27M-23.96M23.99M24.06M3.83M-2.33M11.18M-7.12M-1.33M-10.00M-15.38M13.40M-23.25M-2.32M24.59M0.86M-5.82M-9.10M22.31M55.84M20.99M-63.52M85.66M-0.86M14.52M9.53M46.27M6.57M-67.96M37.40M60.58M-111.24M-41.15M47.42M115.05M45.57M-79.73M20.43M45.38M-31.02M-10.28M-10.37M36.35M-10.27M0.77M-21.10M43.18M10.77M1.34M-34.48M76.16M31.13M-0.18M
Change in Account Payables -4.23M6.39M-6.09M3.51M0.69M-291.26M12.81M335.35M193.27M-431.83M858.28M311.89M-235.26M-885.94M1,031.98M-592.71M201.41M-297.69M1,032.28M-1341.26M97.52M-367.15M886.13M255.75M-241.35M-1241.09M1,138.00M-29.88M623.27M-1505.63M603.93M294.10M990.73M-1721.32M1,035.13M302.39M1,192.13M-2882.94M1,760.19M-1218.85M29.93M-807.58M1,497.23M-371.06M357.25M-1006.33M1,546.42M-30.41M-160.65M-1607.85M1,270.56M-609.87M-63.36M-801.23M1,136.86M-458.60M118.08M-773.03M888.42M-336.64M938.26M
Change in Accured Expenses 1.10M-33.14M16.76M-36.94M3.70M-66.50M-9.42M1.50M-5.37M-23.84M9.33M184.70M-129.24M80.37M-35.08M4.20M5.32M81.65M-117.70M0.40M9.12M7.49M-35.74M23.08M93.92M-131.42M-54.95M137.42M6.70M-181.20M5.25M-8.05M-30.26M84.07M-28.04M11.15M-70.29M69.75M-44.77M-33.48M38.56M97.63M85.30M35.40M-60.48M46.70M-41.54M-12.37M2.14M13.93M5.84M-2.27M-46.52M8.35M-37.34M14.84M-0.81M42.92M-40.86M35.99M94.74M
Other Working Capital Changes 12.44M-3.58M2.74M-1.06M16.80M-8.06M5.66M1.39M1.54M-6.54M7.13M12.67M-2.23M55.85M30.42M-9.19M-7.78M11.58M3.71M-7.74M-20.93M-1.03M12.41M3.53M-24.14M2.83M6.42M12.06M-0.90M-19.77M18.11M3.10M0.39M3.74M12.43M2.62M0.11M-20.84M7.93M-10.04M17.22M4.97M2.66M7.29M5.45M-20.32M5.29M4.59M0.95M-2.36M2.09M-5.93M-2.51M-13.46M14.24M-10.34M21.05M-14.28M18.70M29.51M47.83M
Investing Activities
Capital Expenditures 4.39M5.10M7.64M7.49M3.44M8.62M7.65M11.88M9.88M7.34M6.64M2.15M4.67M9.52M3.31M3.96M2.77M4.02M5.50M8.71M12.61M12.18M11.97M10.75M14.92M-19.15M9.98M11.59M7.43M4.23M10.84M8.10M15.20M15.67M12.12M12.72M11.78M14.21M12.93M15.34M12.80M13.27M11.16M12.74M7.81M11.47M11.04M11.40M12.63M13.09M12.21M12.26M9.48M11.03M11.99M8.43M11.00M11.02M10.24M8.14M13.70M
Sales of Property, Plant and Equipment 127.26M511.16M55.16M51.77M17.56M7.83M0.02M30.41M72.37M23.04M6.69M25.92M4.55M20.07M11.36M2.88M
Change in Intangibles -0.16M-0.39M-0.27M-0.20M-0.05M-0.54M-0.26M0.03M-0.95M1.76M-0.38M-0.40M1.58M0.19M0.12M0.02M0.02M0.41M0.55M0.19M0.00M0.10M0.18M0.18M0.06M0.05M0.12M0.12M0.05M-0.62M
Acquisitions 47.02M1.50M24.18M5.73M0.21M0.11M0.42M4.73M8.22M25.31M91.72M118.00M37.52M15.27M2.28M112.25M0.90M6.06M32.55M-14.44M0.00M886.25M-885.51M27.38M16.99M26.18M0.33M13.25M64.17M0.60M262.78M15.72M
Divestments -172.39M1.98M-52.89M-41.27M40.82M-23.43M-29.63M30.59M2.58M2.68M0.08M5.24M4.61M524.98M0.08M1.46M4.58M1.83M1.19M6.45M-0.05M1.81M43.93M7.82M
Change in Acquisitions & Divestments 0.91M
Cash from Investing Activities -13.26M-15.67M-11.77M-11.64M-8.21M-61.02M-50.93M-39.14M-13.39M35.48M-11.55M740.91M-186.23M-16.38M-10.82M-29.49M-94.72M-53.07M-125.39M-58.35M-31.78M114.87M331.18M24.18M25.61M4.68M6.94M-151.48M-28.39M60.37M55.16M7.82M-10.36M-43.38M12.07M-4.02M-21.14M-29.50M-18.38M-24.55M-21.82M-13.19M-13.14M-11.97M-5.58M151.82M-12.34M-12.48M-11.60M-16.91M-39.00M39.00M-60.48M-30.23M-19.16M-197.28M9.33M110.11M-16.59M-276.99M-26.37M
Financing Activities
Other financing activities 2.31M0.45M0.52M0.08M566.21M29.32M-572.70M454.06M457.25M
Cash from Financing Activities -21.40M-20.47M-19.17M-38.42M114.56M-48.34M2.06M3.63M-54.03M-36.67M-44.85M-60.67M-169.43M-88.40M-67.27M-80.66M-101.30M207.90M-39.24M-75.17M-35.24M-574.62M-131.78M230.76M-87.54M-269.50M-393.15M195.35M-329.53M289.52M307.50M7.65M91.25M-355.51M158.76M-25.86M-29.45M-85.20M124.72M-89.65M-5.24M-42.93M-48.27M-212.89M-76.92M-481.46M-23.96M-59.92M-86.37M-62.95M16.71M322.73M-436.90M-49.42M-94.64M253.61M-102.25M-205.74M266.06M57.24M-160.02M
Dividend Payments
Dividends Paid - Common 12.74M13.24M13.77M20.36M21.06M22.05M23.59M23.80M24.90M18.31M19.61M20.23M25.71M32.79M26.38M26.12M26.30M26.33M26.51M34.49M35.09M35.27M37.98M43.93M44.41M44.48M45.12M51.39M51.58M52.02M55.58M59.66M61.00M61.52M47.43M47.89M48.35M48.77M49.63M3.58M3.60M19.77M3.85M3.82M9.24M6.87M3.73M3.70M3.63M14.26M3.82M4.90M7.80M9.84M9.76M9.72M9.86M9.71M9.78M
Additional items
Exchange Rate Effect 4.37M-0.68M6.46M0.82M-1.70M-1.29M1.47M-2.62M0.89M0.75M-1.11M-0.82M0.73M-0.07M0.12M0.23M-2.77M-2.27M-5.64M2.98M-5.85M-0.23M2.46M0.41M0.09M-2.84M2.13M5.56M-3.83M-0.44M3.87M-11.88M0.18M-3.01M1.29M-1.18M-3.34M5.87M-13.50M-0.79M8.09M7.19M-1.56M2.03M-5.99M0.12M2.97M-5.89M-3.28M3.58M5.70M6.47M-11.95M3.05M-2.08M-2.34M1.95M-6.49M2.19M4.83M1.65M
Change in Cash -27.34M50.03M36.44M-114.30M146.08M-62.60M-59.19M57.23M-54.45M75.10M-49.99M731.93M-312.39M-41.03M-77.90M-80.83M-147.12M238.57M-222.63M-61.64M60.38M76.16M1.34M-27.24M-27.70M32.06M40.21M62.02M-9.72M110.85M-396.06M46.03M-58.40M28.42M111.34M88.00M21.36M-1.31M21.25M29.64M47.55M114.13M-18.76M-371.38M6.62M96.91M-43.21M-14.45M-23.28M16.15M7.91M-7.94M74.02M96.90M-87.79M1.04M-2.65M149.77M252.49M-143.69M-42.88M
Beginning Cash Balance 341.41M341.41M314.07M364.10M400.54M286.24M432.32M369.71M310.53M367.76M313.31M388.41M338.41M1,070.34M758.00M716.92M639.02M558.19M472.18M648.28M425.65M364.01M486.86M462.13M463.48M537.13M561.37M388.64M400.02M695.66M402.46M758.68M352.44M833.82M308.12M220.33M311.43M392.59M416.69M433.77M433.92M444.75M482.16M593.14M791.68M444.21M456.69M552.42M510.93M496.62M468.84M485.59M534.24M485.57M558.74M654.58M570.62M566.11M561.81M713.86M971.53M817.82M
Free Cash Flow -1.43M81.74M53.28M-72.54M37.98M39.43M-19.44M83.48M2.19M68.20M0.88M50.35M37.87M54.28M-3.25M25.14M48.90M81.98M-68.84M47.95M120.64M547.18M-212.50M-293.34M19.23M361.48M414.31M0.99M344.61M-400.38M-358.10M22.52M-176.07M394.49M-72.90M106.35M63.52M93.31M-84.53M129.28M53.73M149.79M33.06M141.39M99.96M99.59M-20.93M52.45M65.34M79.33M12.28M-376.22M561.70M162.47M16.11M-61.38M77.32M240.87M-9.40M63.10M128.16M
Net Cash Flow -31.70M50.71M29.97M-115.12M147.78M-61.31M-60.65M59.85M-55.34M74.35M-48.88M732.75M-313.12M-40.97M-78.03M-81.06M-144.35M240.84M-227.98M-76.85M66.23M99.62M-1.12M-27.65M-27.78M77.52M38.08M56.46M-5.88M-46.26M15.40M46.09M-79.98M11.27M110.05M89.19M24.70M-7.18M34.74M30.43M39.47M106.94M-17.20M-70.73M25.28M-218.57M-46.18M-8.55M-20.00M12.57M2.21M-2.24M73.79M93.86M-85.71M3.38M-4.59M156.26M250.30M-148.51M-44.53M