Bristow Cash Flow Statement (2012-2025) | VTOL

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 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
Operating Activities
Net Income 1.79M2.89M4.98M62.33M6.03M4.28M4.56M2.56M3.88M4.66M3.02M2.79M-0.05M11.30M1.03M-2.40M-3.97M-5.11M-1.27M-5.68M-6.25M-3.44M-127.58M61.07M-1.80M-11.16M30.77M-4.81M-5.10M-169.09M-162.92M-152.54M-7.29M71.40M-27.99M-57.26M-61.53M-14.21M2.69M0.16M-4.42M4.01M16.50M13.59M-1.52M-1.64M4.34M-8.10M6.63M28.19M28.27M31.77M27.36M31.78M51.59M
Depreciation and Depletion 11.29M11.43M11.75M11.85M11.60M11.40M12.19M12.77M12.69M12.52M11.55M11.98M12.10M10.35M10.12M9.54M1.40M25.00M44.10M
Share-based Compensation 2.06M0.25M2.82M0.64M0.62M0.98M1.07M1.05M1.01M1.25M1.22M1.15M1.20M1.43M0.97M1.02M0.75M0.71M0.72M0.81M0.82M2.73M1.48M0.70M5.18M7.19M2.14M2.33M3.39M3.31M3.10M10.57M9.92M3.31M5.23M4.20M3.71M3.52M4.05M4.20M4.02M3.55M4.78M4.42M
Deferred Taxes 2.31M2.51M2.12M0.11M-0.05M-1.18M-4.04M19.48M-1.35M-1.14M-0.33M-2.24M-2.10M-0.65M-45.31M-71.08M-0.74M-2.56M4.84M-3.53M-19.11M-2.89M8.34M-1.81M-6.38M-1.34M-23.78M-7.75M-4.53M-0.07M1.93M-2.00M-5.32M-9.21M-24.33M-2.85M37.07M-1.17M-4.67M1.26M-15.37M2.34M9.71M-23.26M
Gains from Investment Securities -0.44M1.26M11.03M-1.23M-0.54M-0.18M-0.14M2.08M-0.16M-0.16M-0.15M-0.16M-0.17M-0.17M6.33M-6.68M-0.18M-0.18M-5.62M5.25M-0.18M0.69M-1.06M-0.20M-0.05M-2.33M-3.79M-0.23M-0.15M2.30M5.52M-8.47M1.95M-1.52M0.16M0.73M-0.33M-2.10M3.37M1.46M3.26M-3.16M1.18M1.13M1.42M-0.22M-0.63M1.34M0.70M6.21M8.24M
Asset Writedowns and Impairment 0.03M2.46M1.00M0.12M0.12M0.04M0.01M116.97M-116.87M-0.03M0.03M117.22M2.62M62.10M9.59M19.23M17.60M53.25M21.93M2.90M-65.24M5.19M5.19M
Cash from Operations -39.71M14.75M17.88M21.01M17.88M9.90M20.62M15.97M11.28M20.01M30.68M16.32M6.79M13.94M15.12M8.61M14.79M13.77M17.92M12.02M4.25M9.12M4.55M2.17M-1.03M6.17M45.21M2.63M-36.76M19.84M-15.26M-2.13M-6.87M34.99M36.44M45.08M5.58M22.75M10.76M-13.30M6.62M18.21M16.71M-9.50M26.68M33.66M66.02M51.05M-0.60M99.04M23.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.06M0.07M0.07M0.06M0.06M0.06M0.03M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.85M0.20M2.70M0.07M3.62M7.96M3.32M2.05M1.90M1.85M1.73M5.20M4.97M0.47M
Amortization of Deferred Charges 0.17M0.25M0.26M0.26M0.26M0.26M0.26M0.25M0.20M0.24M0.24M0.82M0.28M0.28M0.28M0.29M0.70M0.23M0.23M0.24M0.24M0.48M0.72M0.25M0.31M0.34M0.34M0.38M1.11M1.17M0.64M0.73M0.74M0.74M0.84M0.84M0.85M1.08M1.43M2.62M3.68M
Depreciation & Amortization (CF) 11.29M11.43M11.75M11.85M11.60M11.40M12.19M12.77M12.69M12.52M11.55M11.98M12.10M10.35M10.12M9.54M9.45M31.34M9.31M11.93M9.51M21.49M45.67M22.14M26.25M20.29M19.99M19.65M59.11M59.82M21.25M21.99M21.61M20.74M20.89M20.57M21.29M20.43M20.25M20.90M19.91M
Change in Working Capital
Change in Receivables 10.00M4.55M-4.84M-15.94M6.58M0.65M0.27M1.58M-11.64M-0.20M0.66M-2.34M1.70M-1.40M4.80M-0.22M2.78M-1.82M1.43M-0.49M19.86M-0.18M-11.41M1.44M-10.46M-21.56M-14.91M-17.03M-19.43M26.64M17.45M44.14M15.35M-7.07M0.62M20.88M12.59M5.03M10.85M-13.68M-11.48M36.62M-33.75M5.33M
Change in Account Payables 5.40M5.85M2.64M-15.43M1.47M4.32M4.87M-24.93M-0.45M7.10M2.38M-3.16M1.90M1.77M5.42M-2.81M-1.99M3.92M-1.15M-4.38M0.58M-0.83M4.12M-2.94M
Change in Accured Expenses 5.40M5.85M2.64M-15.43M1.47M4.32M4.87M-24.93M-0.45M7.10M2.38M-3.16M1.90M1.77M5.42M-2.81M-1.99M3.92M-1.15M0.58M18.88M4.12M-25.98M-2.94M-27.26M-28.20M6.49M-13.99M1.33M-1.01M3.51M-9.46M-24.70M-6.37M20.75M37.66M-44.30M14.68M5.07M4.50M10.49M6.14M37.44M-5.65M
Change in Taxes -19.11M-26.14M8.34M-4.87M-6.38M-1.34M-23.78M-7.75M-4.53M-0.07M1.93M-2.00M-5.32M-9.21M-24.33M-2.85M37.07M-1.17M-4.67M1.26M-15.37M2.34M9.71M-23.26M
Other Working Capital Changes 0.97M-0.25M-1.86M0.34M0.03M-0.92M-1.67M-3.77M1.57M-0.58M-3.22M-6.83M0.54M-1.22M-0.15M-2.49M1.50M-0.21M-1.69M0.12M0.45M1.04M0.73M0.74M
Investing Activities
Capital Expenditures 54.27M32.76M4.12M21.83M19.45M11.20M17.58M61.88M18.75M33.38M11.83M42.77M8.87M30.80M7.60M12.79M2.15M2.96M5.61M28.49M1.00M11.52M0.60M3.65M3.78M2.17M1.73M1.31M7.44M5.20M32.14M0.40M2.85M7.37M3.61M2.97M5.92M7.84M9.05M25.91M49.57M31.54M12.23M18.37M19.37M64.56M50.35M56.99M83.49M52.06M31.62M29.22M
Sales of Property, Plant and Equipment 2.94M1.59M0.36M0.30M19.10M18.10M10.20M5.17M3.00M3.40M0.04M0.03M5.38M3.00M12.25M4.70M4.00M1.91M0.23M22.47M0.13M5.57M3.69M19.50M10.00M0.02M3.20M1.80M0.20M13.85M11.66M40.48M14.36M1.38M10.62M3.19M0.74M7.56M16.69M18.03M23.43M3.34M7.32M0.09M0.01M4.40M0.05M4.98M0.04M24.05M28.63M
Acquisitions -1.42M120.24M120.24M12.60M12.60M
Divestments 6.38M1.00M35.52M34.71M
Change in Acquisitions & Divestments 4.40M4.43M
Cash from Investing Activities -50.65M-31.54M-12.69M-19.89M0.54M-7.43M10.20M-46.76M-18.04M-26.52M-5.23M-44.08M-7.20M-20.41M9.30M-4.50M2.60M-0.76M-5.12M-5.84M-0.75M-5.74M-0.41M0.33M15.84M8.45M-0.44M-3.87M-27.11M45.90M-31.94M-0.34M149.05M168.44M6.80M-5.18M-7.84M-1.49M-21.82M-44.14M-8.10M-8.89M-11.05M-19.28M-64.56M-45.95M-56.94M-78.51M-52.02M-7.57M-0.59M
Financing Activities
Other financing activities 0.53M2.12M0.28M0.05M1.10M0.84M1.29M10.02M6.39M1.90M0.28M0.12M0.53M0.65M0.82M2.71M0.81M1.39M1.32M1.00M0.24M
Cash from Financing Activities 37.30M-0.70M-5.14M1.17M-4.86M-0.25M-35.70M39.30M-2.28M-0.77M-0.13M29.30M-4.38M-10.62M-27.57M-3.46M-1.33M-4.77M-20.09M-6.79M-4.17M-4.58M-6.21M-12.54M-15.07M-15.75M-12.14M0.04M59.75M-8.80M-5.63M-0.98M-78.19M-96.60M-27.69M-3.82M-3.89M-6.54M-21.41M-20.73M34.15M-5.28M-3.52M-3.31M-5.11M48.73M19.64M77.84M-1.70M-26.09M-28.18M
Dividend Payments
Dividends Paid - Common 4.45M4.95M10.31M12.04M-12.04M
Additional items
Exchange Rate Effect 0.81M-0.26M0.07M-0.01M-0.03M0.10M0.05M0.30M-0.00M-0.07M0.10M-1.03M-2.39M0.40M-0.04M-0.09M0.37M0.12M0.27M-1.00M0.06M-0.04M0.08M-0.02M-0.02M-0.36M-0.06M0.06M1.84M0.04M-1.61M-0.39M0.30M-1.76M2.04M1.90M-5.29M-22.30M-43.68M-24.15M4.20M11.60M-8.59M6.01M2.24M2.48M-1.99M-7.68M-3.03M-3.46M0.56M
Change in Cash -52.25M-17.75M0.11M2.27M13.53M2.31M-4.83M8.82M-9.04M-7.35M25.42M0.51M-7.18M-16.69M-3.19M0.56M16.43M8.36M-7.02M-1.61M-0.61M-1.24M-1.98M-10.06M-0.28M-1.50M32.57M-1.14M-2.29M56.98M-54.44M-3.85M64.29M105.07M17.59M37.98M-11.45M-7.58M-76.16M-102.33M36.86M15.65M-6.45M-26.07M-40.74M38.92M26.75M42.70M-57.35M61.92M-5.15M
Free Cash Flow -93.98M-18.02M13.75M-0.82M-1.57M-1.30M3.04M-45.91M-7.47M-13.38M18.85M-26.45M-2.08M-16.86M7.52M-4.18M12.65M10.81M12.32M-16.47M3.25M-2.40M3.96M-1.48M-4.81M3.99M43.49M1.32M-44.20M14.64M-47.41M-2.53M-9.71M27.62M-3.61M33.47M39.16M-2.27M13.70M-15.15M-62.88M-24.92M5.98M-1.66M-28.87M-37.88M-16.69M9.04M-32.44M-52.66M67.42M-6.16M
Net Cash Flow -53.06M-17.49M0.05M2.29M13.56M2.21M-4.88M8.52M-9.04M-7.28M25.32M1.54M-4.79M-17.09M-3.15M0.65M16.06M8.23M-7.28M-0.61M-0.67M-1.20M-2.06M-10.04M-0.26M-1.13M32.63M-1.20M-4.13M56.95M-52.83M-3.45M63.99M106.83M15.55M36.08M-6.16M14.72M-32.48M-78.18M32.66M4.04M2.13M-32.09M-42.99M36.44M28.73M50.38M-54.32M65.38M-5.71M