BW Cash Flow Statement (2014-2025) | BW

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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) 3.40M-7.10M-14.51M1.39M1.42M7.25M-6.84M-2.23M0.53M5.32M-3.50M-55.93M-1.45M-5.96M0.69M1.91M-0.11M2.23M-8.68M-2.99M-7.82M-2.63M0.21M-5.61M-104.48M21.88M-4.00M45.95M2.58M-2.45M-14.23M-52.44M37.43M19.70M
Share-based Compensation (Quarter) 0.00M0.90M1.60M5.29M4.92M5.74M3.24M2.23M4.23M2.29M2.00M3.29M0.15M0.88M0.97M0.25M0.40M0.20M1.23M1.24M0.88M0.92M1.52M1.23M4.50M1.20M0.92M1.17M1.77M1.29M3.44M3.48M3.36M2.21M1.60M1.52M1.39M1.30M1.09M0.91M0.76M0.73M0.76M0.55M
Deferred Taxes (Quarter) 4.29M-4.29M-1.49M-30.64M0.04M6.62M-0.99M-1.39M-1.02M-0.30M-0.77M52.40M1.06M-2.53M99.18M0.35M-0.17M-0.60M0.05M-0.13M-0.42M-0.37M0.01M2.58M1.56M0.45M0.60M-10.35M-0.69M-2.39M0.48M8.49M-1.87M0.17M-3.91M4.14M2.51M-9.06M13.65M-0.53M0.06M-0.01M1.26M
Cash from Discontinued Operations (Quarter) 5.24M6.17M-4.83M-20.38M0.02M8.46M2.43M2.23M1.28M1.23M-7.21M17.65M
Gains from Investment Securities (Quarter) 5.88M-5.55M-2.07M-0.22M1.50M0.55M2.68M-2.11M-0.01M15.88M5.27M2.98M4.72M3.51M-0.03M-0.04M-7.14M-0.10M-5.53M-0.08M-2.89M-0.83M0.06M-0.01M0.77M-0.53M0.53M2.37M0.75M1.36M-9.60M-0.17M1.55M-0.97M4.06M-4.54M-0.08M4.33M-4.67M0.39M0.40M0.42M0.42M-1.24M
Asset Writedowns and Impairment (Quarter) 86.90M24.52M56.56M1.15M-0.70M5.80M10.59M0.63M-0.59M9.87M
Cash from Operations (Quarter) -44.51M78.21M52.43M3.20M37.42M77.35M-37.94M22.11M-23.93M42.03M-74.76M-6.92M-69.10M-39.04M-84.84M-65.81M-62.85M-68.39M-37.70M-155.31M-8.11M24.80M-35.46M-13.86M-17.97M26.49M-53.95M-32.12M-21.76M-3.36M-42.00M-21.59M-3.79M36.74M-12.88M-9.37M-28.22M8.20M-14.94M-11.81M-69.47M-22.52M-8.48M-25.31M-32.11M-2.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 86.90M-173.80M37.54M2.51M7.20M
Amortizatization of Intangibles (Quarter) 1.54M1.32M1.27M1.22M1.22M1.18M1.20M1.17M1.14M1.10M0.97M0.95M
Amortization of Deferred Charges (Quarter) 0.31M-0.31M1.24M0.34M0.42M2.43M3.22M4.95M2.29M2.88M-10.12M1.54M21.57M-18.98M1.22M9.88M4.91M1.23M0.73M5.78M0.69M0.69M0.77M0.83M1.49M1.54M1.36M1.39M1.42M0.91M2.04M0.74M1.77M1.21M2.10M1.51M0.79M-0.85M2.04M
Depreciation & Amortization (CF) (Quarter) 9.89M11.24M11.59M9.87M7.43M6.05M6.29M6.15M14.97M12.17M11.58M9.88M9.57M9.10M9.07M7.87M7.55M7.52M7.31M6.54M5.28M4.48M4.21M4.03M4.06M4.51M4.06M4.32M4.30M5.65M6.20M5.74M1.25M10.81M5.37M5.89M5.23M4.50M4.84M4.67M4.22M2.97M2.48M2.33M2.95M2.38M
Change in Working Capital
Change in Receivables (Quarter) 13.95M30.25M-18.27M-13.06M54.58M31.56M-17.49M-31.98M0.39M2.33M5.83M-12.18M4.97M-8.04M-17.34M-23.30M-4.74M-35.00M-0.19M5.96M-47.04M-22.64M-10.60M-25.51M7.53M6.90M11.63M-11.05M-2.04M1.24M28.69M-14.89M12.42M1.99M5.52M4.96M-14.75M-9.06M-16.85M20.74M10.30M-1.94M14.31M-11.73M3.71M10.18M
Change in Inventory (Quarter) 2.20M101.50M0.60M-1.27M0.14M-5.53M1.00M3.75M3.24M-10.86M-1.62M-1.76M0.66M-9.16M-4.27M-1.66M0.73M-5.14M3.24M0.71M2.62M-2.43M-1.29M1.86M4.29M-0.78M1.86M2.96M-0.14M-1.63M3.00M10.70M1.41M3.90M7.59M8.13M-5.23M-2.37M-3.10M2.63M3.91M2.98M2.96M4.92M-1.75M1.70M
Change in Account Payables (Quarter) 7.44M52.83M-21.58M10.21M3.55M25.69M-16.02M-20.76M4.39M36.93M-0.85M26.30M-19.94M-20.18M-3.04M-12.06M2.80M7.95M4.59M-36.28M-39.60M-9.18M-26.45M-10.90M3.90M-8.55M6.25M3.98M-2.85M-0.29M11.30M12.37M15.97M13.04M29.64M10.90M-12.44M-15.17M-1.76M37.05M-30.16M3.02M19.58M-20.49M-32.32M-24.71M
Change in Accured Expenses (Quarter) 10.51M-5.21M1.43M-9.16M34.61M-15.41M1.34M2.24M-7.32M9.69M-33.72M47.56M-29.85M-14.04M-3.79M24.12M8.50M9.90M6.48M-22.15M-5.43M-2.00M6.11M9.17M-1.48M-4.65M-17.13M-17.59M-10.05M-3.00M-11.29M-6.57M7.05M-8.11M2.68M0.54M-7.81M2.00M-8.35M-3.62M6.15M-22.72M8.88M-0.80M4.68M3.02M
Change in Taxes (Quarter) 4.24M-5.84M-6.07M4.00M-10.16M21.51M-0.40M-2.04M8.73M16.30M3.34M-4.24M10.10M17.42M10.13M-14.16M-2.83M1.52M-0.05M1.34M0.33M-0.35M-1.89M-1.25M-1.68M2.40M-1.92M-0.04M-2.28M2.10M-7.01M5.02M-0.14M1.89M2.06M-6.35M4.14M-6.15M2.89M1.76M-1.98M7.00M0.25M-0.29M-0.06M0.27M
Other Working Capital Changes (Quarter) 0.67M-8.31M-3.99M9.95M0.54M-9.46M-2.27M2.93M-9.26M12.84M0.25M7.08M-6.55M7.01M-4.57M-10.44M4.31M16.72M-10.98M18.90M-24.13M33.14M4.94M9.13M3.48M0.95M6.30M-1.28M-5.11M18.32M10.07M8.57M-19.61M5.16M1.87M-2.50M6.27M-3.30M-2.43M13.64M-10.85M5.36M1.86M-1.67M1.22M12.95M
Investing Activities
Capital Expenditures (Quarter) 10.57M5.78M-5.78M21.93M-14.51M4.04M-12.69M6.77M2.07M4.46M3.28M2.92M-10.67M3.20M1.15M0.67M0.45M0.29M0.15M1.20M2.17M2.39M-0.72M0.60M5.96M1.41M0.76M2.04M2.47M1.00M1.72M6.23M4.29M2.21M3.39M4.95M-0.75M3.39M4.58M2.16M1.08M4.33M2.75M5.52M4.17M
Sales of Property, Plant and Equipment (Quarter) 0.14M0.01M-0.80M0.21M-0.30M-0.26M
Change in Intangibles (Quarter) -0.28M
Acquisitions (Quarter) -127.70M142.98M1.80M52.55M27.21M28.13M64.91M
Divestments (Quarter) -0.75M-0.86M-0.11M0.09M18.00M5.11M23.66M126.25M7.45M8.77M0.01M-0.78M2.00M5.17M16.60M1.62M2.50M3.00M4.14M33.29M167.39M28.82M
Change in Acquisitions & Divestments (Quarter) 2.59M0.28M0.27M1.37M4.35M-0.73M6.54M5.18M9.26M8.86M15.70M6.14M5.18M4.41M9.45M4.13M4.64M17.00M0.96M1.92M2.25M6.42M3.42M7.42M3.76M11.97M5.50M2.81M3.07M4.32M1.67M3.35M3.47M1.32M2.07M3.31M1.99M0.68M2.15M1.58M1.29M2.34M4.42M-2.10M0.84M0.35M
Cash from Investing Activities (Quarter) -7.00M-12.23M-7.70M-9.48M-7.86M-20.81M-6.16M-36.23M-149.22M1.40M-55.03M-3.83M-0.17M-4.90M22.98M1.23M43.46M111.55M-5.27M10.51M1.85M1.69M-4.50M8.76M-2.31M0.26M4.52M2.09M-12.49M-27.66M-65.38M-0.20M-1.99M-1.23M-2.16M-2.01M-4.42M0.65M-2.85M78.89M1.93M32.00M-3.91M14.55M161.77M24.59M
Financing Activities
Other financing activities (Quarter) 16.58M8.16M2.96M-0.00M-44.13M-0.22M-0.23M-0.00M-0.23M-0.94M0.92M-1.34M2.76M-1.72M-0.78M5.44M1.29M-6.74M22.37M-0.27M16.89M0.55M-0.22M10.02M0.25M7.73M0.30M0.50M1.35M-0.09M0.60M0.60M0.50M-0.28M-0.59M-0.11M0.03M-0.11M0.01M0.01M0.01M-0.28M-0.00M
Cash from Financing Activities (Quarter) 28.78M-31.08M-25.07M105.62M-1.49M-25.45M-35.22M-16.25M-13.16M-18.80M76.04M27.50M51.99M50.59M71.48M50.57M12.28M-51.73M33.10M142.04M5.90M-14.02M30.79M4.87M16.72M-8.28M35.94M115.35M7.93M143.59M-1.57M-14.07M-3.44M7.92M-5.85M1.61M16.18M-3.38M51.30M30.32M-10.78M-1.11M-0.41M2.99M-39.96M-21.35M
Dividend Payments
Dividends Paid - Common (Quarter) 1.73M3.68M3.71M3.71M3.71M3.71M3.71M3.71M3.72M-0.00M-7.43M7.43M7.43M-14.86M3.71M-3.59M-0.00M14.74M
Additional items
Exchange Rate Effect (Quarter) -3.52M-4.93M-6.92M2.04M-1.48M-0.05M0.95M-5.45M0.37M-3.18M1.32M2.72M1.36M1.22M-5.21M-1.82M5.67M-0.96M0.07M-3.35M-0.67M1.13M-1.39M1.96M3.82M0.58M4.52M-0.17M-1.53M-1.60M-0.79M-0.92M-1.47M0.53M-1.50M2.58M-1.81M0.29M-2.43M2.24M4.15M-5.22M0.35M-0.05M0.58M0.02M
Change in Cash (Quarter) -20.89M36.14M12.74M101.38M26.59M5.83M-78.38M-35.81M-185.93M12.98M-52.43M19.30M-18.01M5.64M3.14M-12.03M-8.64M8.11M-9.79M-6.12M-1.02M13.60M-10.56M1.73M0.25M19.05M-8.98M85.15M-27.85M110.97M-109.75M-36.78M-10.69M43.96M-22.39M-7.19M-18.28M5.77M31.08M99.64M-74.17M3.15M-12.45M-7.81M90.28M0.28M
Free Cash Flow (Quarter) -44.51M67.64M46.66M8.97M15.49M91.86M-41.99M34.81M-30.70M39.95M-79.22M-10.21M-72.03M-28.38M-88.04M-66.95M-63.52M-68.85M-37.98M-155.46M-9.31M22.63M-37.85M-13.14M-18.57M20.53M-55.36M-32.88M-23.80M-5.83M-43.00M-23.31M-10.02M32.45M-15.09M-12.76M-33.17M8.95M-18.33M-16.38M-71.63M-23.60M-12.80M-28.06M-37.63M-7.17M
Net Cash Flow (Quarter) -22.73M34.90M19.66M99.34M28.07M31.09M-79.33M-30.37M-186.30M24.62M-53.75M16.75M-17.28M6.64M9.63M-14.00M-7.10M-8.57M-9.87M-2.76M-0.35M12.46M-9.16M-0.23M-3.56M18.47M-13.49M85.32M-26.32M112.57M-108.95M-35.86M-9.22M43.43M-20.89M-9.77M-16.47M5.48M33.51M97.40M-78.32M8.37M-12.80M-7.76M89.70M0.25M