BNL Cash Flow Statement (2016-2025) | BNL

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Cash Flow Statement 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) 4.89M12.30M11.80M12.81M13.97M10.21M13.81M15.55M13.99M12.57M1.10M12.45M12.90M18.35M14.70M8.38M10.12M4.61M20.42M18.22M23.34M29.97M31.84M28.18M28.34M23.84M27.78M36.51M33.66M34.15M4.10M
Share-based Compensation (Quarter) 0.80M1.19M1.77M0.73M0.70M1.02M0.93M0.88M0.99M1.50M1.88M0.93M0.93M1.40M1.48M1.35M1.23M1.98M2.15M2.47M2.49M2.49M
Gains from Sales and Divestitures (Quarter) 0.12M0.16M0.16M0.16M0.19M0.19M0.21M0.09M0.09M0.09M0.07M
Gains from Investment Securities (Quarter) 0.34M2.98M-0.10M-0.13M5.48M4.05M-9.07M3.34M4.26M2.02M0.88M1.40M13.14M-0.19M1.05M-6.36M8.05M0.20M0.20M1.06M-1.31M-2.27M4.07M0.06M-3.47M0.19M0.05M15.16M6.27M0.20M0.83M2.44M8.20M-0.47M0.57M3.26M-1.09M
Asset Writedowns and Impairment (Quarter) 2.61M2.06M1.02M2.44M2.13M0.53M14.73M1.68M2.01M25.99M0.21M1.38M4.16M1.47M29.80M26.40M3.85M1.06M17.69M16.13M11.94M7.00M4.67M
Cash from Operations (Quarter) 22.83M15.04M23.99M21.32M27.06M25.57M32.24M26.44M34.84M34.49M31.64M33.08M46.21M36.42M40.32M39.14M53.51M46.06M51.78M47.23M88.30M57.62M59.10M58.85M77.52M60.44M74.38M62.23M73.89M60.58M70.87M74.17M67.30M63.91M71.46M79.28M64.19M84.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.44M0.40M0.49M0.38M0.43M0.49M0.55M0.42M0.47M0.48M0.47M0.55M0.60M0.61M0.89M0.85M0.82M0.82M1.02M0.91M0.96M0.96M1.13M0.86M0.90M0.95M1.07M0.96M0.99M0.98M0.98M0.98M0.98M0.98M0.98M1.24M1.33M1.36M1.56M
Depreciation & Amortization (CF) (Quarter) 12.01M12.94M14.79M14.92M15.74M17.30M19.38M20.52M21.61M22.18M23.57M24.57M27.52M29.75M30.08M40.94M31.52M29.03M29.98M30.59M35.74M32.58M33.13M34.34M38.22M44.30M39.09M37.95M37.48M38.26M36.75M36.31M36.71M41.99M38.43M41.38M39.05M40.75M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.18M0.93M1.23M-0.39M0.06M0.81M1.33M-0.28M-1.94M0.12M-0.32M2.85M2.70M3.05M6.17M-5.62M5.31M0.79M-3.89M0.53M9.24M-2.98M-6.05M-0.03M10.16M-3.49M3.42M0.96M-8.07M-4.54M-7.08M15.41M-4.39M-4.84M3.56M0.33M-2.58M6.36M
Other Working Capital Changes (Quarter) 0.15M-0.84M0.40M0.55M-0.50M-0.43M0.59M0.98M-0.77M0.14M0.44M-0.43M0.38M-0.26M-0.29M0.53M4.52M-0.88M-1.07M-0.02M-0.60M1.34M-0.80M-0.24M2.00M-1.15M0.21M-0.02M-0.12M0.28M-2.84M1.32M1.45M-0.41M0.04M0.90M1.64M-5.04M
Investing Activities
Capital Expenditures (Quarter) 28.48M511.29M2.29M25.99M-345.24M100.53M0.83M0.26M1.29M2.50M1.01M0.05M3.78M3.81M3.18M14.14M1.28M59.34M-510.11M99.59M29.50M0.88M12.20M15.58M8.01M5.86M16.80M3.13M213.92M69.18M-269.44M14.35M146.91M64.33M236.46M
Sales of Property, Plant and Equipment (Quarter) 12.14M19.28M5.93M23.00M26.37M8.01M15.74M14.55M11.04M12.66M10.61M23.02M56.51M78.62M35.38M10.54M9.82M22.70M22.11M22.28M16.00M11.91M5.21M11.89M1.73M38.42M50.41M69.39M62.30M15.77M247.06M23.76M31.18M52.35M7.52M12.80M38.24M34.99M
Acquisitions (Quarter) 30.86M
Cash from Investing Activities (Quarter) -123.31M-110.48M-87.68M-76.07M-134.29M-313.80M-87.52M-100.20M-86.87M-235.87M-64.64M-56.26M-749.33M38.52M4.47M6.26M5.47M-76.44M-67.66M-175.05M-205.67M-133.93M-207.68M-172.29M-205.19M-274.49M29.63M1.71M42.53M-49.54M204.28M-225.71M-65.62M27.34M-85.33M-131.26M-174.05M-284.63M
Financing Activities
Other financing activities (Quarter) 0.35M8.12M1.42M2.18M0.81M0.24M1.00M12.28M-11.60M1.06M2.65M
Cash from Financing Activities (Quarter) 116.47M85.45M80.23M58.88M78.09M283.70M69.94M69.83M59.23M192.34M27.17M22.73M734.52M-98.75M31.61M-132.27M40.17M32.12M-76.50M196.47M50.43M84.00M186.35M76.87M181.06M191.72M-144.74M-46.99M-102.18M-40.91M-73.01M-51.35M-10.36M-86.47M8.92M62.92M171.21M150.38M
Dividend Payments
Dividends Paid - Common (Quarter) 22.51M50.90M1.94M19.16M46.66M-60.18M26.95M28.00M28.42M106.34M31.98M33.23M34.88M-35.97M37.40M12.52M20.48M57.25M39.65M43.48M43.42M59.11M48.12M49.51M49.08M66.84M54.89M55.42M54.27M66.00M57.29M57.71M56.35M2.55M58.87M57.87M55.40M66.28M
Additional items
Change in Cash (Quarter) 15.99M-9.99M16.53M4.13M-29.15M-4.52M14.65M-3.93M7.21M-9.04M-5.83M-0.44M31.40M-23.80M76.40M-86.87M99.14M1.74M-92.38M68.66M-66.93M7.69M37.78M-36.57M53.38M-22.32M-40.73M16.95M14.23M-29.86M202.15M-202.88M-8.68M4.78M-4.96M10.94M61.34M-49.68M
Free Cash Flow (Quarter) -28.48M22.83M-496.25M21.70M-4.67M27.06M370.81M-68.29M26.44M34.84M33.67M31.38M31.79M43.71M35.42M40.27M35.36M49.70M42.89M37.64M45.96M28.96M567.73M-40.48M29.36M76.63M48.24M58.79M54.22M68.03M43.78M67.73M-139.75M-1.88M333.35M57.11M-67.63M-0.14M-151.89M
Net Cash Flow (Quarter) 15.99M-9.99M16.53M4.13M-29.15M-4.52M14.65M-3.93M7.21M-9.04M-5.83M-0.44M31.40M-23.80M76.40M-86.87M99.14M1.74M-92.38M68.66M-66.93M7.69M37.78M-36.57M53.38M-22.32M-40.73M16.95M14.23M-29.86M202.15M-202.88M-8.68M4.78M-4.96M10.94M61.34M-49.68M