NYSE:BTZ - US0925081004
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 63.00M | 132.16M | -280.00M | 37.70M | 119.00M | |||
Change In Working Capital | 67.00M | 40.00M | 31.00M | 37.10M | -50.90M | |||
Interest Paid | 32.00M | 30.00M | 8.90M | 3.10M | 8.30M | |||
Other non cash items | 11.00M | -75.00M | 352.10M | 45.50M | -34.50M | |||
OPERATING CASH FLOW | 141.00M | 97.00M | 103.00M | 120.30M | 33.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -54.00M | -3.53M | 6.00M | -26.70M | 78.80M | |||
Stock Issued/Repurchased | N/A | -1.82M | 0.00 | N/A | 0.00 | |||
Dividend Paid | -94.00M | -94.00M | -94.10M | -93.70M | -114.00M | |||
FINANCING CASH FLOW | -148.00M | -99.00M | -88.10M | -120.40M | -35.10M | |||
Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
CHANGE IN CASH | -6.68M | -2.04M | 14.90M | -100.00K | -1.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 141.00M | 97.00M | 103.00M | 120.30M | 33.60M | |||
FREE CASH FLOW | 141.00M | 97.00M | 103.00M | 120.30M | 33.60M |
All data in USD