BZFD Cash Flow Statement (2020-2025) | BZFD

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Cash Flow Statement 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) -11.32M-0.79M-3.58M19.57M-44.57M-23.58M-26.99M-22.42M-6.87M-5.35M-1.88M-19.50M-8.83M-1.99M-0.38M35.22M
Depreciation and Depletion (Quarter) 1.90M1.70M2.00M2.70M2.50M2.60M2.90M2.30M1.70M1.70M1.60M1.70M1.50M1.60M1.50M1.50M1.50M1.20M0.60M0.50M
Share-based Compensation (Quarter) 0.14M0.21M0.50M22.71M3.94M11.28M3.63M-0.28M0.69M2.13M1.71M0.76M0.70M1.70M1.69M1.44M1.38M1.33M1.66M1.46M
Deferred Taxes (Quarter) -4.32M0.02M-0.04M-23.75M0.51M1.58M-0.13M-3.55M-0.02M0.36M0.06M2.83M0.49M-0.90M-0.05M0.16M0.00M0.12M0.00M-0.03M
Cash from Discontinued Operations (Quarter) -3.45M-2.20M1.24M-1.00M-9.45M-1.37M-1.34M-2.84M
Gains from Sales and Divestitures (Quarter) 4.00167.000.00M4.18M
Gains from Investment Securities (Quarter) 0.01M-2.70M3.60M-0.11M-5.55M3.42M-6.78M8.10M-1.58M0.59M-0.40M-0.10M-0.08M0.04M0.63M-0.09M0.79M-1.23M0.25M-0.20M-0.34M
Asset Writedowns and Impairment (Quarter) -0.52M0.53M0.57M-0.02M2.16M0.13M0.22M-0.48M0.01M-0.07M-0.28M0.00M-0.03M-0.13M-0.02M-0.10M-0.10M
Cash from Restructuring (Quarter) 4.90M5.30M0.20M1.00M0.30M1.90M1.00M-0.60M
Non-cash Items (Quarter) 0.00M0.00M0.00M3.31M
Cash from Operations (Quarter) 9.52M5.74M-4.36M-10.10M1.14M-4.94M-4.10M0.04M-0.18M-7.55M9.78M-2.74M-3.85M-11.04M-1.23M-4.55M1.34M-10.10M1.74M-11.73M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.15M1.40M1.40M-2.33M1.06M1.24M1.24M-1.78M0.49M0.50M0.51M4.59M0.55M6.10M0.22M0.27M
Depreciation & Amortization (CF) (Quarter) 5.27M4.36M5.41M7.06M8.48M8.61M9.20M-3.64M5.70M5.33M5.37M3.94M5.48M4.46M4.61M4.60M4.58M4.12M3.52M3.60M
Change in Working Capital
Change in Receivables (Quarter) -37.08M3.28M1.55M45.20M-44.23M-7.60M1.07M23.30M-43.84M-2.03M-8.95M14.26M-28.91M-4.06M-0.31M7.47M-13.13M-0.66M-2.21M11.58M
Change in Account Payables (Quarter) -2.00M2.59M1.19M1.77M-5.74M4.57M5.30M7.05M-0.10M9.98M4.53M4.73M-23.18M-5.66M-1.79M0.17M-6.89M1.50M9.50M1.04M
Change in Accured Expenses (Quarter) -1.69M2.04M1.14M-3.34M-4.69M-2.55M-1.81M6.21M-12.77M1.67M-5.20M-1.96M3.31M-2.66M3.53M-4.66M4.28M-9.49M4.87M-7.04M
Change in Taxes (Quarter) 0.05M0.05M0.05M
Other Working Capital Changes (Quarter) -0.28M8.06M9.29M-17.07M407.00453.000.51M24.88M-2.40M-0.09M-15.54M10.93M0.49M-2.80M-14.16M10.34M1.66M-13.74M22.73M-4.32M
Investing Activities
Capital Expenditures (Quarter) 0.91M3.38M3.30M-2.60M2.37M0.46M6.92M2.62M0.40M0.07M10.45M3.01M3.33M-3.12M9.09M-8.60M0.39M0.45M8.80M-7.68M
Sales of Property, Plant and Equipment (Quarter) 0.50M0.17M0.35M0.30M0.23M
Acquisitions (Quarter) 5.20M184.69M0.23M
Divestments (Quarter) 108.58M82.50M
Cash from Investing Activities (Quarter) 2.96M-3.01M-4.84M-203.13M-5.92M-3.55M-4.30M-3.51M-4.20M-3.77M-3.53M-3.22M-3.42M-2.85M105.40M-111.55M-3.45M-3.67M-4.13M-2.81M
Financing Activities
Other financing activities (Quarter) 5.83M0.29M1.14M0.36M0.00M0.00M0.59M-0.59M0.69M0.07M
Cash from Financing Activities (Quarter) 35.14M-1.16M0.29M147.55M-0.23M3.37M-0.04M0.07M-1.48M2.87M-0.53M-0.04M-65.83M-0.57M1.20M-89.40M-2.45M8.90M7.09M8.06M
Additional items
Exchange Rate Effect (Quarter) -0.53M0.04M-0.30M-0.18M-0.19M-1.22M-0.62M0.04M0.03M-0.20M-0.13M0.17M-0.16M-0.22M0.66M-0.65M0.24M0.25M-0.10M-0.07M
Change in Cash (Quarter) 47.08M1.60M-9.21M-65.86M-5.19M-6.35M-9.05M-3.36M-5.83M-8.65M1.18M-6.83M25.87M-16.05M8.26M-15.07M-4.32M-4.62M4.59M-6.55M
Beginning Cash Balance (Quarter) 0.30M
Free Cash Flow (Quarter) 8.61M2.36M-7.66M-7.50M-1.23M-5.40M-11.01M-2.58M-0.58M-7.62M-0.67M-5.76M-7.18M-7.92M-10.32M4.05M0.96M-10.54M-7.07M-4.05M
Net Cash Flow (Quarter) 47.62M1.56M-8.91M-65.68M-5.01M-5.13M-8.43M-3.40M-5.86M-8.46M5.72M-6.00M-73.10M-14.46M105.37M-205.50M-4.56M-4.87M4.69M-6.48M