BGLF — Blackstone Loan Financing Cashflow Statement
0.000.00%
Last trade - 00:00- €256.79m
- -€64.77m
- €61.10m
- 94
- 94
- 55
- 95
Annual cashflow statement for Blackstone Loan Financing, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.6 | 33.4 | 62.8 | -72.3 | 59.3 |
| Non-Cash Items | -50.9 | -34.3 | -64.2 | 70.9 | -61.1 |
| Unusual Items | |||||
| Changes in Working Capital | 37.3 | 45.5 | 34.9 | 49.6 | 52.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46 | 44.6 | 33.6 | 48.2 | 51 |
| Financing Cash Flow Items | -0.781 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.8 | -35.4 | -48.6 | -47.6 | -39.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.245 | 9.26 | -15.1 | 0.588 | 11.5 |