Bird Construction Inc. (FRA:6LT)
Germany · Delayed Price · Currency is EUR 18.80
+0.24 (1.31%)
At close: Jan 30, 2026
Bird Construction Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 93.87 | 100.1 | 71.54 | 49.86 | 42.78 | 36.1 |
Depreciation & Amortization | 64.84 | 54.62 | 34.18 | 33.93 | 31.6 | 20.06 |
Other Amortization | 16.11 | 8.28 | 1.96 | 2.51 | 2.94 | 1.64 |
Loss (Gain) From Sale of Assets | -4.05 | -2 | -0.83 | -4.4 | -1.58 | -2.36 |
Loss (Gain) From Sale of Investments | 0.51 | -0.15 | -0.02 | -0.02 | 0.11 | -3.77 |
Loss (Gain) on Equity Investments | 2.35 | -3.01 | -3.42 | 2.71 | -4.19 | -4.69 |
Stock-Based Compensation | 16.77 | 24 | 11.58 | 5.99 | 10.06 | 4.7 |
Other Operating Activities | 4.03 | 10.32 | 16.36 | 12.14 | -14.36 | 8.17 |
Change in Accounts Receivable | -57.05 | -98.34 | -179.92 | -109.85 | -56.7 | 232.99 |
Change in Inventory | -0.05 | -2.24 | -1.45 | -0.98 | -1.29 | -1.26 |
Change in Accounts Payable | 38.28 | 35.56 | 66.16 | 55.8 | 21.44 | -119.9 |
Change in Unearned Revenue | -80.02 | -10.5 | 59.36 | 16.67 | 7.77 | -48.39 |
Change in Other Net Operating Assets | -34.55 | -2.39 | 0.3 | -20.96 | -2.75 | 5.66 |
Operating Cash Flow | 61.02 | 114.24 | 75.8 | 43.4 | 35.83 | 128.95 |
Operating Cash Flow Growth | -24.88% | 50.71% | 74.66% | 21.14% | -72.22% | - |
Capital Expenditures | -14.81 | -21.15 | -15.82 | -16.82 | -8.55 | -12.25 |
Sale of Property, Plant & Equipment | 7.77 | 3.68 | 4.28 | 6.44 | 3.61 | 9.21 |
Cash Acquisitions | 0.1 | -100.92 | -5.83 | - | -20.56 | -59.96 |
Sale (Purchase) of Intangibles | -20.53 | -12.62 | -15.13 | -10.95 | -3.21 | -1.98 |
Investment in Securities | 7.75 | -1.09 | 3.07 | 2.42 | 1.43 | 11.47 |
Other Investing Activities | 1.41 | 0.8 | 1.93 | 4.09 | 3.98 | -0.39 |
Investing Cash Flow | -18.32 | -131.3 | -27.51 | -14.81 | -23.31 | -53.9 |
Short-Term Debt Issued | - | - | - | - | - | 46.78 |
Long-Term Debt Issued | - | 137.35 | 5.1 | 2.78 | 58.6 | 88.28 |
Total Debt Issued | 56.16 | 137.35 | 5.1 | 2.78 | 58.6 | 135.07 |
Short-Term Debt Repaid | - | - | - | - | - | -131.85 |
Long-Term Debt Repaid | - | -90.52 | -27.9 | -26.11 | -72.1 | -68.77 |
Total Debt Repaid | -57.78 | -90.52 | -27.9 | -26.11 | -72.1 | -200.62 |
Net Debt Issued (Repaid) | -1.62 | 46.83 | -22.79 | -23.34 | -13.5 | -65.55 |
Issuance of Common Stock | - | - | - | - | - | 39.88 |
Common Dividends Paid | -43.94 | -30 | -22.56 | -20.94 | -20.75 | -17.61 |
Financing Cash Flow | -45.56 | 16.83 | -45.36 | -44.28 | -34.25 | -43.28 |
Foreign Exchange Rate Adjustments | -0.46 | 0.15 | -0.02 | 0.11 | -0.15 | -0.03 |
Net Cash Flow | -3.31 | -0.08 | 2.92 | -15.58 | -21.88 | 31.73 |
Free Cash Flow | 46.21 | 93.08 | 59.98 | 26.58 | 27.28 | 116.7 |
Free Cash Flow Growth | -29.04% | 55.20% | 125.63% | -2.54% | -76.63% | - |
Free Cash Flow Margin | 1.34% | 2.74% | 2.14% | 1.12% | 1.23% | 7.76% |
Free Cash Flow Per Share | 0.83 | 1.71 | 1.11 | 0.49 | 0.51 | 2.57 |
Cash Interest Paid | 22.83 | 20.71 | 12.51 | 9.27 | 7.24 | 7.82 |
Cash Income Tax Paid | 28.86 | 23.48 | 4.73 | 6.94 | 29.34 | 6.06 |
Levered Free Cash Flow | 34.7 | 58.58 | 15 | 3.42 | 30.84 | 106.28 |
Unlevered Free Cash Flow | 47.55 | 69.73 | 22.49 | 9.15 | 35.05 | 110.71 |
Change in Working Capital | -133.4 | -77.91 | -55.55 | -59.32 | -31.54 | 69.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.