BHM Cash Flow Statement (2021-2025) | BHM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 45.92M-76.79M-2.85M-4.20M0.31M-0.05M-4.72M-5.33M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-9.48M
Gains from Investment Securities (Quarter) 2.30M10.71M21.84M10.84M-41.27M3.67M0.66M-0.31M4.76M0.17M-0.71M9.30M-3.80M0.70M0.86M-3.94M-1.83M
Asset Writedowns and Impairment (Quarter) -0.01M-0.36M-0.01M0.00M-0.03M0.01M0.02M0.04M0.11M0.10M0.07M0.05M-0.31M-0.10M-0.00M0.00M
Cash from Operations (Quarter) 5.16M4.44M-0.58M6.66M-7.02M-2.20M4.30M4.68M7.09M1.11M1.26M1.68M5.00M0.95M13.86M13.44M-0.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M0.06M0.07M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 3.09M4.78M4.69M4.27M5.03M4.54M4.72M5.01M5.00M4.34M5.18M5.26M6.79M8.17M7.76M7.25M8.52M
Change in Working Capital
Change in Accured Expenses (Quarter) 3.51M-0.21M-0.63M4.50M-8.56M-1.70M1.02M1.83M-1.19M-0.74M1.78M2.14M-1.23M1.36M3.31M3.49M-4.77M
Investing Activities
Capital Expenditures (Quarter) 253.93M31.92M-24.77M137.09M3.58M4.33M0.86M2.01M2.33M17.45M-13.80M47.80M196.75M3.85M54.80M-44.99M212.80M
Sales of Property, Plant and Equipment (Quarter) 0.03M2.70M2.90M3.43M3.71M2.50M2.20M-43.85M6.28M5.60M2.60M4.67M
Divestments (Quarter) 17.35M1.80M3.47M
Change in Acquisitions & Divestments (Quarter) 9.27M18.79M
Cash from Investing Activities (Quarter) -117.86M-24.94M-96.13M-46.86M-9.25M-5.99M-0.73M1.78M-20.78M-19.29M-5.91M2.75M-202.47M18.98M-44.95M-83.05M-60.41M
Financing Activities
Other financing activities (Quarter) 0.20M0.43M3.07M1.05M0.07M0.38M0.54M0.01M0.95M4.83M0.00M1.71M1.84M2.79M
Cash from Financing Activities (Quarter) 116.30M99.98M85.12M26.23M-92.02M-11.28M19.44M3.00M4.49M30.92M29.08M36.81M163.91M-0.48M25.51M107.80M72.08M
Dividend Payments
Dividends Paid - Common (Quarter) 5.05M0.01M12.51M3.88M0.56M1.41M1.79M3.64M3.91M4.07M4.18M
Additional items
Change in Cash (Quarter) 3.59M79.48M-11.60M-13.97M-108.28M-19.46M23.01M9.47M-9.20M12.74M24.43M41.24M-33.56M19.45M-5.59M38.19M11.18M
Free Cash Flow (Quarter) -248.77M-27.48M24.19M-130.43M-10.60M-6.53M3.44M2.67M4.76M-16.35M15.06M-46.12M-191.75M-2.89M-40.94M58.43M-213.29M
Net Cash Flow (Quarter) 3.59M79.48M-11.60M-13.97M-108.28M-19.46M23.01M9.47M-9.20M12.74M24.43M41.24M-33.56M19.45M-5.59M38.19M11.18M