Bkv Cash Flow Statement (2023-2026) | BKV

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-86.77M104.73M77.71M71.06M51.84M
Share-based Compensation (Quarter) 2.15M-2.15M2.07M4.07M118.12M-111.41M3.91M
Deferred Taxes (Quarter) 10.34M-13.12M-28.68M10.53M-13.54M-31.10M28.98M19.93M18.63M11.30M
Gains from Investment Securities (Quarter) -1.20M34.11M-6.59M0.52M-3.90M9.97M
Asset Writedowns and Impairment (Quarter) 2.40M5.60M-2.36M
Cash from Operations (Quarter) 7.64M19.25M-9.47M64.99M43.76M16.45M82.35M74.50M69.41M72.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 10.15M93.04M52.26M9.07M9.49M48.78M49.71M9.54M9.55M42.78M54.16M
Change in Working Capital
Change in Receivables (Quarter) 7.53M6.20M5.56M-8.34M1.24M12.80M-19.29M24.72M17.23M13.44M
Change in Accured Expenses (Quarter) -48.28M-20.70M-28.19M18.05M-1.32M-26.04M8.50M29.92M34.34M-23.47M
Investing Activities
Capital Expenditures (Quarter) -156.18M19.86M11.75M-31.61M100.92M123.67M96.61M51.81M106.53M
Sales of Property, Plant and Equipment (Quarter) 5.09M0.90M0.16M3.34M1.10M0.20M5.60M-0.02M0.17M
Divestments (Quarter) 0.86M
Cash from Investing Activities (Quarter) -21.56M-19.88M121.52M-21.00M-44.56M-56.25M-73.41M-305.39M-129.86M-232.82M
Financing Activities
Other financing activities (Quarter) 4.35M6.68M-11.04M0.28M
Cash from Financing Activities (Quarter) -13.45M-1.59M-265.70M-21.87M-15.65M31.32M6.11M292.54M176.77M201.07M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 186.17M
Dividend Payments
Dividends Paid - Common (Quarter) 115.14M
Additional items
Change in Cash (Quarter) -27.36M-2.22M-153.65M22.12M-16.45M-8.47M15.03M61.69M116.30M40.24M
Free Cash Flow (Quarter) 163.82M-0.61M-21.22M96.60M-57.15M16.45M-41.32M-22.11M17.59M-34.53M
Net Cash Flow (Quarter) -27.36M-2.22M-153.65M22.12M-16.45M-8.47M15.05M61.65M116.31M40.25M