Benev Capital Cash Flow Statement 2009-2024 | BEVFF

Fifteen years of historical annual cash flow statements for Benev Capital (BEVFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$23.50$11.97$18.77$-6.63$10.58$7.81$8.92$8.07$4.68$6.72$-3.48$9.30$-9.42$13.98$13.48
$0.07$0.08$0.07$0$0$0$0$0$0.10$0.00$0.13$0.80$0.89$1.03$1.63
$17.18$18.75$5.07$30.89$9.62$5.25$1.75$3.88$0.00$0$0$0$0$0$0
$17.25$18.83$5.15$30.89$9.62$5.25$1.75$3.88$0.10$0$0.13$0.80$0.89$1.03$1.63
$-0.01$0.00$0.00$0.00$0.10$0.00$-0.04$-0.05$0.32$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.65$-1.10$-2.73$0.12$-0.37$3.34$1.43$1.05$5.23$0$0$0$0$0$0
$-2.65$-2.24$4.08$-2.55$0.78$3.14$1.06$0.77$5.78$-0.04$0.39$-7.59$0.89$3.39$1.67
$22.83$21.83$22.19$16.50$17.30$12.90$11.11$11.17$10.50$-2.47$-2.31$4.45$-7.15$22.55$13.47
$-0.01$0.00$-0.19$0$0$0$0$0$0$-79.80$6.83$-0.19$-0.10$-0.21$-0.47
$-57.20$-61.00$-13.33$-33.09$-30.34$-7.87$-41.64$67.56$-133.57$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$-39.19$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-39.19$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.48$1.00$0.33$0.83$0.81
$-57.21$-61.00$-13.53$-33.09$-69.52$-7.87$-41.64$67.56$-133.57$-79.80$7.32$0.81$0.23$0.61$0.33
$54.77$24.30$9.02$11.94$13.41$5.40$57.78$-11.33$32.05$0$0$0$0$0$0
$-0.08$-0.08$0.03$0$0$0$0$0$0$0.00$0.00$-0.12$0.00$0.00$0.00
$54.70$24.22$9.06$11.94$13.41$5.40$57.78$-11.33$32.05$13.41$0.00$0.00$0.00$0.00$0.00
$0$35.38$0$25.82$0$0.18$0.06$0.58$85.00$0$0$0$0$0$0
$0$35.38$0$25.82$0$0.18$0.06$0.58$85.00$39.55$0.02$0.00$0.76$23.29$0.10
$-22.29$-18.84$-17.64$-17.66$-14.63$-16.35$-16.47$-18.03$-13.71$-1.95$0.00$0.00$0.00$0.00$0.00
$-0.51$-2.78$-0.30$1.14$-3.37$-0.02$-2.48$-0.05$-0.35$0$-0.03$0$-0.18$-0.48$-0.66
$31.89$37.97$-8.89$21.25$-4.58$-10.79$38.89$-28.82$103$51.02$-0.01$-0.12$0.57$22.80$-0.56
$-2.50$-1.18$-0.22$4.67$-56.80$-5.77$8.36$49.91$-20.08$-31.25$4.99$5.13$-6.34$45.97$13.24
$1.02$0.90$0.82$0.99$1.11$1.08$0.75$0.56$0.23$0$0$0$0$0$0
$-22.29$-18.84$-17.64$-17.66$-14.63$-16.35$-16.47$-18.03$-13.71$0$0$0$0$0$0