BVS Cash Flow Statement (2020-2025) | BVS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 10.49M-5.98M7.96M2.25M24.53M-10.78M-2.27M-0.03M-0.40M-0.28M-44.66M-23.40M-74.43M-3.32M9.27M4.01M17.32M
Share-based Compensation (Quarter) 1.94M5.85M5.94M6.11M4.89M4.62M4.65M3.43M1.85M-2.73M1.83M1.77M2.99M5.78M2.49M2.02M2.41M3.64M3.18M3.44M
Deferred Taxes (Quarter) -0.15M0.08M-1.06M-0.72M-8.05M-17.02M-10.68M-7.19M-11.77M-2.66M-0.88M1.16M0.08M-8.18M-0.51M3.21M0.04M0.04M0.14M-1.13M
Cash from Discontinued Operations (Quarter) -0.86M-1.27M-2.17M
Gains from Investment Securities (Quarter) 0.15M0.64M0.65M3.35M0.27M0.28M-2.25M0.29M0.24M-0.10M0.29M0.29M0.30M0.48M1.42M
Asset Writedowns and Impairment (Quarter) 0.54M0.62M-0.07M-1.09M0.19M-0.55M0.22M7.18M1.15M1.35M1.37M10.29M1.08M79.31M-0.98M31.87M2.03M0.18M0.65M-0.65M1.26M
Change in Working Capital (Quarter) -0.37M1.24M-2.80M9.16M3.85M0.71M1.13M
Cash from Operations (Quarter) 17.69M7.82M21.24M25.05M-18.04M17.33M10.59M13.12M-21.02M2.94M-0.70M5.24M2.49M10.79M-6.15M8.21M-6.00M15.16M10.32M19.32M-19.33M25.94M30.10M37.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 189.20M
Amortization of Deferred Charges (Quarter) 0.14M0.14M
Depreciation & Amortization (CF) (Quarter) 7.26M7.25M7.28M6.85M7.18M7.48M8.52M11.69M12.48M12.38M13.59M16.94M16.47M14.60M13.83M12.46M11.79M13.09M12.28M12.40M11.87M12.05M11.40M11.69M
Change in Working Capital
Change in Receivables (Quarter) -3.35M-13.28M13.27M7.30M-2.61M11.98M3.78M6.90M-4.42M25.57M-8.32M4.83M-13.16M1.83M-7.92M9.19M1.96M19.98M-17.06M5.79M-9.00M13.63M-1.82M-1.89M
Change in Inventory (Quarter) 1.40M4.93M0.68M-6.48M3.05M-6.96M2.42M-1.69M-0.33M2.94M6.01M10.00M5.29M7.78M1.05M-8.13M4.07M4.29M2.52M5.56M1.88M2.81M-0.29M-12.97M
Change in Accured Expenses (Quarter) 3.82M-2.23M9.98M8.94M-14.07M16.99M4.33M10.96M-7.92M25.66M-35.16M14.31M2.33M12.43M-25.83M5.79M-7.33M29.88M-21.33M16.62M-39.10M16.42M7.31M-4.44M
Other Working Capital Changes (Quarter) -0.13M1.23M0.39M0.33M-0.32M16.08M0.20M0.20M-0.24M-9.82M2.13M-0.99M-1.93M2.49M1.40M0.08M-6.33M7.38M-0.78M-0.49M2.28M0.67M
Investing Activities
Capital Expenditures (Quarter) 0.30M0.75M1.28M-2.00M0.16M0.54M3.87M-3.87M0.08M-0.01M1.20M-0.85M3.56M-2.59M6.03M-5.68M0.29M-0.09M-0.09M0.89M0.83M0.68M0.47M-1.74M
Acquisitions (Quarter) 45.79M-0.00M-45.79M262.87M0.24M-0.01M104.61M
Divestments (Quarter) -11.51M46.40M-46.40M
Cash from Investing Activities (Quarter) -0.45M-0.75M-17.76M-1.71M-46.65M-2.65M-13.19M-221.28M-4.67M-52.02M48.51M-108.24M-3.56M21.99M9.47M-12.10M-1.00M-0.08M-0.06M24.10M-0.83M-1.37M-0.47M-0.58M
Financing Activities
Other financing activities (Quarter) -0.22M0.22M0.32M-0.00M-0.01M-0.02M-0.38M-0.01M-0.01M0.02M-0.01M-0.04M-0.13M-0.17M4.00M-0.18M-0.19M-0.19M-0.19M-0.20M-0.21M-0.21M1.32M
Cash from Financing Activities (Quarter) 48.78M-11.36M-57.12M-9.88M107.53M-6.12M-4.35M176.31M9.21M7.66M50.65M-5.44M27.38M-62.25M8.23M-0.01M-4.24M-7.84M0.36M-42.85M0.95M-14.66M-19.98M-28.45M
Additional items
Exchange Rate Effect (Quarter) -0.26M0.07M0.27M0.50M-0.22M0.05M-0.21M0.15M-0.07M-0.22M-0.24M1.05M0.46M0.24M-0.44M0.37M-0.54M-0.42M0.47M-2.06M0.43M0.20M-0.39M0.13M
Change in Cash (Quarter) 65.76M-4.04M-53.76M14.36M42.62M8.61M-7.15M-31.70M-16.56M-41.65M-6.62M-2.54M15.27M-17.71M-2.56M10.14M-11.79M6.82M11.08M-1.49M-18.78M10.11M9.25M9.07M
Free Cash Flow (Quarter) 17.39M7.07M19.96M27.04M-18.20M16.79M6.71M16.99M-21.09M2.95M-1.90M6.09M-1.07M13.39M-12.17M13.89M-6.30M15.25M10.41M18.43M-20.16M25.25M29.62M39.71M
Net Cash Flow (Quarter) 66.02M-4.29M-53.63M13.46M42.84M8.56M-6.95M-31.85M-16.49M-41.43M98.46M-108.44M26.31M-29.46M11.55M-3.91M-11.25M7.24M10.61M0.57M-19.21M9.91M9.65M8.94M