BLD Cash Flow Statement (2014-2025) | BLD

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) -0.35M-0.08M-0.17M0.00M-0.23M0.08M11.12M15.62M24.57M35.53M-1.71M23.46M31.39M104.99M26.39M27.15M42.66M77.47M37.98M52.05M54.98M45.98M50.77M55.50M70.00M70.76M59.84M90.38M95.44M78.36M114.71M143.70M153.75M290.00M135.87M164.40M167.60M146.38M152.38M150.72M168.96M204.84M123.39M151.60M142.23M104.51M
Depreciation and Depletion (Quarter) 2.78M2.83M2.71M2.78M2.69M2.82M2.81M2.89M
Share-based Compensation (Quarter) 1.00M0.90M0.84M0.81M0.86M1.49M1.50M1.60M2.10M2.04M1.93M2.08M3.02M2.37M2.42M2.40M3.00M2.85M3.07M2.97M4.51M3.93M2.25M3.91M5.13M3.12M2.59M3.11M2.27M3.00M2.94M3.73M3.33M2.61M2.64M3.13M3.75M4.19M4.76M5.13M4.63M3.65M3.17M5.04M4.76M4.32M2.52M
Deferred Taxes (Quarter) -3.62M-15.83M0.50M-1.70M-4.20M21.96M0.00M-0.48M-13.06M59.80M1.08M-13.64M-0.10M0.12M0.36M-9.27M0.04M-0.00M0.67M3.36M0.18M0.02M1.46M1.16M0.08M-0.56M0.24M-0.17M0.55M2.84M1.82M0.85M-0.68M12.62M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.22M
Gains from Investment Securities (Quarter) -0.16M0.85M-0.10M-0.36M0.23M-0.95M0.05M0.06M0.16M1.58M0.34M0.11M-3.63M0.08M-0.02M0.55M6.23M0.11M1.56M1.30M1.18M0.10M0.04M0.01M-7.65M0.04M50.00-0.13M11.88M11.66M-0.03M92.28M0.03M-0.18M0.68M-3.57M6.06M-0.10M67.0014.78M4.47M0.11M0.08M5.29M
Asset Writedowns and Impairment (Quarter) 0.36M0.43M0.40M0.69M0.34M0.33M2.03M-1.35M0.36M0.47M1.67M-0.52M0.47M1.20M1.33M-0.82M1.11M2.58M-1.89M5.27M0.53M0.78M4.31M-3.11M1.76M-0.64M4.09M-2.58M2.51M1.10M5.23M-2.18M1.64M2.39M3.35M-0.90M2.90M1.99M8.84M2.01M2.82M5.30M-1.41M2.73M
Non-cash Items (Quarter) 2.69M2.61M0.07M8.40M0.11M7.53M0.24M0.24M23.05M31.97M0.18M0.18M0.20M8.69M0.32M21.50M0.13M21.36M7.60M0.05M22.93M27.61M0.12M23.81M25.13M39.69M0.16M16.31M0.15M13.99M0.15M0.14M0.12M35.46M42.50M33.93M36.36M25.60M24.89M0.11M0.08M0.08M
Change in Working Capital (Quarter) -0.18M0.18M0.20M0.95M
Cash from Operations (Quarter) 22.79M32.18M-18.64M9.68M52.10M12.87M3.35M2.79M21.79M48.85M14.83M10.84M28.95M58.57M17.57M23.83M54.64M71.14M23.52M72.74M86.52M89.00M72.93M105.23M77.56M102.16M89.42M112.78M107.30M93.52M89.48M128.21M117.93M160.17M169.80M216.00M202.68M260.93M178.78M90.35M240.67M266.23M152.59M193.69M233.31M176.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.27M0.26M0.22M0.21M0.19M0.21M
Amortization of Deferred Charges (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.11M0.11M0.11M0.32M0.39M0.39M0.39M0.39M0.39M0.39M0.33M0.39M0.39M0.39M0.42M0.44M0.49M0.68M0.71M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.83M0.89M1.18M
Depreciation & Amortization (CF) (Quarter) 6.54M6.49M3.05M3.09M2.93M3.04M2.90M3.01M3.02M3.09M3.23M3.60M4.92M4.70M5.44M9.74M11.95M12.29M12.47M13.06M13.47M13.70M14.19M19.12M14.22M14.88M15.52M17.70M17.78M28.39M30.50M30.12M32.43M30.28M32.10M32.55M33.56M34.66M34.26M35.03M35.49M35.71M35.79M35.89M42.34M55.35M
Change in Working Capital
Change in Receivables (Quarter) 7.06M-1.31M-2.05M21.46M10.31M-10.14M8.51M12.93M10.86M-12.34M6.57M18.55M18.81M-5.99M1.09M21.29M24.61M-11.47M23.34M18.15M10.10M-24.44M5.05M-6.94M15.54M-16.26M20.83M15.45M25.98M6.79M65.03M42.71M44.84M16.75M10.85M26.40M15.23M-73.29M28.49M29.93M-28.12M-86.31M1.12M3.87M5.66M-90.42M
Change in Inventory (Quarter) -5.96M14.18M-2.22M-5.07M4.92M15.99M-10.35M-5.47M3.72M10.73M-4.53M-1.38M5.66M15.15M5.14M6.37M3.82M7.96M-7.12M-10.27M-3.25M3.20M3.96M-4.50M-4.22M16.60M2.09M5.97M22.06M16.40M38.57M44.05M18.53M-7.27M-20.10M-34.53M-28.34M8.43M12.06M18.70M0.16M10.81M2.21M-22.36M-3.35M6.41M
Change in Account Payables (Quarter) -31.27M33.15M8.26M13.86M-29.85M-9.39M37.64M-10.10M-17.84M14.72M0.84M20.22M-11.43M11.65M17.55M11.92M-31.41M7.58M11.29M7.41M-4.17M-12.22M18.54M14.69M-2.24M24.03M26.12M7.05M12.66M34.88M1.54M-22.50M-25.48M16.67M-12.55M12.49M-2.66M-14.82M0.04M-12.98M-32.34M-6.71M24.27M-50.64M
Change in Accured Expenses (Quarter) 5.79M-23.97M-5.23M-1.08M-12.67M15.24M-6.18M19.82M1.52M-11.53M33.66M-23.87M3.85M-6.47M-3.92M6.82M7.40M-10.96M2.10M-3.23M11.89M-13.45M9.98M18.21M5.25M-12.89M16.59M1.10M12.70M-5.58M29.52M-12.64M-13.41M17.23M-3.34M-10.53M4.84M4.58M16.17M-29.52M-2.35M9.88M-1.05M-6.63M20.05M-13.17M
Other Working Capital Changes (Quarter) 0.39M-0.45M0.40M0.07M0.07M-7.17M7.15M0.01M0.01M4.20M-3.80M-0.43M0.15M-0.60M0.00M6.16M2.80M0.00M0.00M0.00M0.64M-2.03M-7.12M9.17M-0.37M-3.52M3.31M3.19M-3.54M2.35M2.58M1.62M2.67M-11.58M12.59M-2.41M-0.62M-7.54M14.14M-8.50M5.05M-0.63M-2.25M5.29M0.24M
Investing Activities
Capital Expenditures (Quarter) 2.76M4.33M2.30M4.81M3.48M3.06M0.43M5.60M-5.91M0.28M0.24M0.42M-0.50M0.97M1.12M-0.25M-0.32M51.96M10.21M11.77M-21.88M45.43M15.89M-15.57M26.88M-26.56M12.28M-11.82M0.12M54.97M0.21M35.82M20.01M-55.90M0.83M0.61M-1.14M0.61M19.88M16.09M20.82M12.55M0.44M24.47M-23.20M-0.94M
Sales of Property, Plant and Equipment (Quarter) 0.37M0.07M0.33M0.03M0.08M0.14M0.16M0.34M0.13M-0.01M0.33M0.15M0.07M0.36M0.07M0.35M0.07M1.89M0.28M0.08M0.19M0.57M1.57M0.13M0.06M0.14M0.10M0.12M0.25M0.36M2.26M0.10M0.46M0.33M13.89M0.31M1.61M0.54M0.19M0.26M0.25M0.36M0.37M0.24M
Acquisitions (Quarter) 41.24M42.69M0.11M0.05M26.96M472.09M1.62M-0.46M0.50M20.53M0.92M61.96M61.09M134.32M9.62M1,062.09M13.97M4.78M1.75M45.84M0.10M101.67M1.54M22.24M65.88M0.34M48.31M-0.29M21.48M830.00M1,081.05M
Change in Acquisitions & Divestments (Quarter) 0.03M0.01M
Cash from Investing Activities (Quarter) -2.60M-3.66M-1.79M-4.42M-3.11M-2.89M-2.76M-2.90M-7.43M-3.71M-44.88M-47.35M-4.27M-12.10M-38.14M-487.98M-16.39M-9.31M-10.12M-9.88M-18.29M-11.85M-36.22M-4.48M-5.62M-75.56M-73.32M-150.46M-23.27M-1075.19M-32.13M-22.04M-19.50M-20.24M-60.97M-14.87M-105.18M-17.15M-40.51M-81.43M-20.97M-60.60M-12.85M-32.64M-846.77M-1098.18M
Financing Activities
Other financing activities (Quarter) 1.26M0.03M0.38M0.16M1.58M0.56M2.33M-2.33M4.51M0.02M0.90M-2.35M5.58M2.89M2.66M1.82M10.40M2.77M1.62M11.48M0.01M0.02M8.46M11.66M0.01M6.35M6.06M0.03M4.47M0.91M10.43M-11.64M
Cash from Financing Activities (Quarter) -22.22M-28.59M21.06M54.41M-3.92M-5.47M-5.29M-5.95M-11.95M-15.26M-23.96M50.38M-100.45M-8.41M1.39M492.56M-10.52M-54.37M-16.05M-19.38M-38.40M-63.93M-34.47M-28.96M-15.44M-11.93M-26.49M-20.20M-17.86M793.56M-70.51M-109.08M-60.80M-59.69M-15.06M-8.92M-7.89M-11.96M-17.10M-514.85M-425.75M-58.57M-231.34M370.44M914.32M-36.64M
Additional items
Exchange Rate Effect (Quarter) -0.07M0.22M-2.12M0.44M-0.06M0.34M-0.33M1.14M-0.92M0.35M0.17M-4.08M0.10M2.19M-0.94M0.43M
Change in Cash (Quarter) -2.03M-0.08M0.63M59.67M45.07M4.51M-4.70M-6.06M2.41M29.88M-54.01M13.86M-75.77M38.06M-19.19M28.40M27.73M7.47M-2.65M43.49M29.82M13.22M2.23M71.80M56.50M14.67M-10.39M-57.88M66.17M-188.13M-13.23M-2.68M35.52M80.69M93.71M192.55M89.28M232.95M120.24M-505.59M-205.88M142.98M-91.51M533.68M299.91M-957.66M
Free Cash Flow (Quarter) 20.03M27.85M-20.94M4.87M48.62M9.81M2.93M-2.80M27.70M48.57M14.60M10.42M29.45M57.60M16.45M24.08M54.96M19.18M13.31M60.97M108.39M43.56M57.04M120.80M50.68M128.72M77.14M124.61M107.18M38.55M89.27M92.39M97.92M216.07M168.97M215.38M203.82M260.32M158.90M74.26M219.85M253.67M152.15M169.22M256.51M177.67M
Net Cash Flow (Quarter) -2.03M-0.08M0.63M59.67M45.07M4.51M-4.70M-6.06M2.41M29.88M-54.01M13.86M-75.77M38.06M-19.19M28.40M27.73M7.47M-2.65M43.49M29.82M13.22M2.23M71.80M56.50M14.67M-10.39M-57.88M66.17M-188.11M-13.15M-2.90M37.63M80.24M93.77M192.21M89.61M231.81M121.17M-505.93M-206.05M147.05M-91.61M531.49M300.86M-958.09M