BODI Cash Flow Statement (2020-2025) | BODI

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Cash Flow Statement 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 (Quarter) 161.52M17.90M-16.91M-30.05M-12.40M-39.92M-161.14M-73.54M-41.85M-33.86M-45.90M-29.19M-25.75M-32.67M89.80M-14.22M-10.87M-11.99M-36.95M-5.70M-5.90M3.57M
Depreciation and Depletion (Quarter) 10.35M10.80M12.15M10.49M11.29M15.10M17.00M15.38M12.74M11.47M9.44M9.64M8.48M6.94M5.40M5.40M7.97M12.67M2.90M2.02M1.88M
Share-based Compensation (Quarter) 1.26M2.23M2.57M2.52M5.74M5.57M4.56M3.00M5.60M4.45M9.55M3.16M6.44M4.74M4.37M4.74M3.59M4.37M1.73M2.02M1.00M
Deferred Taxes (Quarter) 4.37M15.20M-0.53M-10.82M-1.61M-2.90M-0.81M-0.34M-0.61M-1.21M-0.05M-0.07M-0.04M-0.00M0.00M0.00M0.00M
Gains from Sales and Divestitures (Quarter) 0.21M0.86M0.86M9.74M11.11M12.80M0.23M0.06M0.09M0.26M0.11M0.06M0.12M0.15M
Gains from Investment Securities (Quarter) 10.00M-1.85M4.25M0.19M-2.53M-2.36M0.70M0.07M0.01M-1.07M1.50M0.02M-0.65M-1.52M1.56M0.69M-1.56M0.76M
Asset Writedowns and Impairment (Quarter) 0.04M2.68M2.04M0.75M-2.79M94.89M16.90M15.10M1.00M18.91M0.64M0.38M0.15M0.45M
Non-cash Items (Quarter) 23.79M11.38M8.99M24.07M23.89M21.76M23.02M0.33M0.44M0.53M0.44M0.55M0.56M
Cash from Operations (Quarter) 28.29M-1.34M-8.88M-16.61M-113.77M-75.99M-33.37M0.12M-3.69M-10.23M-7.87M-6.50M-0.22M-7.95M9.13M-0.93M1.08M2.34M4.24M10.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 20.00M
Amortization of Deferred Charges (Quarter) 0.38M0.48M0.27M0.30M0.27M0.21M0.19M0.23M0.17M0.15M0.96M-0.90M
Depreciation & Amortization (CF) (Quarter) 11.20M12.38M13.73M12.21M14.62M19.04M21.59M19.96M17.31M15.99M10.71M10.92M9.76M8.18M5.38M5.41M7.97M12.68M2.89M2.02M1.88M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-1.78M
Change in Inventory (Quarter) 15.03M10.24M2.32M-2.13M68.57M5.49M-15.89M-12.51M-3.28M-9.83M-3.06M-2.98M-5.85M-3.50M3.37M-4.03M-2.68M-1.66M0.44M
Change in Account Payables (Quarter) 10.23M0.41M7.14M-0.48M2.44M-0.79M-20.75M-2.00M-7.63M3.67M-1.37M-2.81M2.71M-5.63M-2.21M4.58M-5.69M2.41M-1.31M-3.34M-0.59M
Change in Accured Expenses (Quarter) 26.67M2.00M6.14M-10.30M-1.12M0.77M-1.39M-0.44M1.62M-8.46M-8.77M7.76M1.25M-0.65M-1.36M-4.24M1.61M-5.60M0.69M3.06M
Change in Taxes (Quarter) 0.05M-0.05M
Other Working Capital Changes (Quarter) 10.89M0.29M9.22M-3.45M-0.41M1.40M2.37M-7.92M-3.14M5.88M-1.65M13.87M-16.52M1.96M-0.71M-8.51M2.93M4.61M-10.98M-7.51M1.06M
Investing Activities
Capital Expenditures (Quarter) 9.35M9.83M6.20M21.00M-13.56M-3.98M12.40M6.82M-18.43M1.24M1.29M-1.16M5.37M-4.68M1.70M1.25M1.03M0.33M2.18M-2.15M
Sales of Property, Plant and Equipment (Quarter) 5.60M
Acquisitions (Quarter) 1.25M-2.49M
Cash from Investing Activities (Quarter) -8.10M-300.00M-18.30M-56.18M-33.87M-16.85M-12.40M-6.82M-4.01M-3.26M-3.42M-1.61M-4.72M-1.08M3.90M-1.25M-1.03M-0.57M-0.69M-1.82M-1.19M
Financing Activities
Other financing activities (Quarter) 0.48M2.24M0.18M-3.89M2.13M0.03M0.01M0.01M0.21M0.02M0.01M0.03M0.15M0.06M0.06M
Cash from Financing Activities (Quarter) 302.53M17.76M372.02M0.67M0.20M1.92M0.74M45.62M-0.72M-2.44M0.04M-15.33M4.01M-7.22M-4.29M-0.31M-4.06M-3.73M4.51M-0.27M
Additional items
Exchange Rate Effect (Quarter) 0.24M0.75M0.24M0.35M-0.43M-0.15M0.22M-0.40M-0.92M0.24M0.03M0.36M-0.23M0.24M-0.30M-0.15M0.24M0.02M0.50M-0.34M
Change in Cash (Quarter) 20.43M1.18M-9.18M299.58M-147.39M-92.78M-43.63M-6.37M37.00M-13.97M-13.70M-7.71M-20.50M5.52M-6.60M-0.01M-2.06M7.43M8.39M
Free Cash Flow (Quarter) 18.94M-11.17M-15.08M-37.61M-100.21M-72.01M-45.77M-6.70M14.75M-11.47M-9.16M-5.33M-5.59M-3.27M7.43M-2.17M0.05M2.01M2.06M12.34M
Net Cash Flow (Quarter) 20.19M1.18M-9.42M299.23M-146.96M-92.63M-43.85M-5.97M37.92M-14.21M-13.73M-8.07M-20.26M-5.02M5.82M-6.46M-0.25M-4.63M-2.08M6.93M8.73M