SG Stock MarketDetailed Quotes

BXE CDW

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  • 0.144
  • 0.0000.00%
10min DelayMarket Closed Dec 2 15:33 CST
32.47MMarket Cap-8000P/E (TTM)

CDW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
73.34%12.13M
24.17%7M
-10.37%5.64M
735.79%6.29M
-129.43%-989K
7.96M
5.07%-3.63M
-12.14%1.36M
-390.01%-6.68M
562.17%3.36M
Net profit before non-cash adjustment
-106.20%-998K
300.80%16.11M
18.07%4.02M
675.00%3.4M
-122.96%-592K
--885K
-64.18%403K
-1,135.14%-766K
-30.75%-1.11M
-43.28%2.58M
Total adjustment of non-cash items
142.30%3.41M
-293.80%-8.06M
39.28%4.16M
-16.17%2.99M
290.89%3.56M
--695K
273.46%1.07M
167.58%883K
693.04%912K
-197.90%-1.87M
-Depreciation and amortization
3.06%3.13M
-4.19%3.04M
7.74%3.17M
24.85%2.94M
70.62%2.36M
--324K
113.70%780K
76.75%631K
81.10%623K
4.38%1.38M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-191.23%-1.03M
----
----
----
----
21.27%1.13M
-Assets reserve and write-off
-131.22%-74K
374.00%237K
108.09%50K
-564.66%-618K
183.65%133K
--1K
45.95%54K
-47.22%19K
137.11%59K
65.05%-159K
-Share of associates
--0
-77.96%95K
96.80%431K
-88.21%219K
350.73%1.86M
--1.09M
971.43%225K
751.61%264K
1,373.68%280K
368.18%412K
-Disposal profit
100.55%66K
-8,190.60%-12.06M
101.35%149K
162.71%74K
97.19%-118K
---108K
100.98%9K
-33.33%-16K
62.50%-3K
-888.91%-4.2M
-Remuneration paid in stock
----
----
-34.21%75K
178.05%114K
--41K
--29K
--12K
----
----
--0
-Pension and employee benefit expenses
-31.96%66K
-16.38%97K
-3.33%116K
48.15%120K
6.58%81K
--21K
66.67%20K
150.00%20K
-33.33%20K
-16.48%76K
-Other non-cash items
-58.44%219K
217.47%527K
24.81%166K
-44.58%133K
147.15%240K
--370K
78.95%-28K
61.11%-35K
39.64%-67K
15.87%-509K
Changes in working capital
1,025.62%9.72M
58.69%-1.05M
-2,392.16%-2.54M
97.42%-102K
-249.51%-3.96M
--6.38M
-17.85%-5.11M
8.65%1.24M
-313.03%-6.47M
136.89%2.65M
-Change in receivables
316.78%8.42M
330.86%2.02M
77.71%-875K
27.81%-3.93M
-1,211.86%-5.44M
--1.44M
-40.40%-3.47M
69.34%-708K
-145.26%-2.69M
106.61%489K
-Change in inventory
761.77%10.01M
88.63%-1.51M
-316.28%-13.3M
-2,501.50%-3.19M
104.10%133K
--1.29M
-17.95%-1.54M
65.68%-616K
37.69%1M
-1,733.33%-3.25M
-Change in payables
-365.46%-8.77M
-116.11%-1.89M
46.78%11.7M
428.08%7.97M
-71.88%1.51M
--3.76M
59.49%-224K
-48.90%2.68M
-29.23%-4.7M
1,242.25%5.37M
-Changes in other current assets
-79.20%68K
536.00%327K
92.16%-75K
-480.00%-957K
-571.43%-165K
---105K
--131K
---114K
---77K
--35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.10%-319K
-170.76%-463K
-18.75%-171K
-8.27%-144K
44.35%-133K
52K
3.33%-58K
1.69%-58K
-30.19%-69K
-68.31%-239K
Interest received (cash flow from operating activities)
Tax refund paid
45.07%-863K
6.54%-1.57M
-3.32%-1.68M
-16.21%-1.63M
33.81%-1.4M
-515K
48.51%-52K
17.78%-37K
40.51%-796K
13.95%-2.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
120.55%10.95M
31.18%4.96M
-16.23%3.78M
279.10%4.52M
-350.70%-2.52M
--7.5M
6.14%-3.74M
-12.39%1.27M
-927.77%-7.54M
128.57%1.01M
Investing cash flow
Net PPE purchase and sale
-43.42%-1.23M
16.11%-859K
17.29%-1.02M
42.28%-1.24M
-7.04%-2.15M
---1.17M
44.25%-344K
-27.46%-441K
79.94%-186K
-165.08%-2M
Net business purchase and sale
--0
---1.14M
--0
--2K
--0
--0
--0
--0
--0
---3.08M
Net investment product transactions
-62.24%54K
108.34%143K
-852.78%-1.72M
-1,400.00%-180K
-500.00%-12K
---2.2M
-100.18%-3K
-127.27%-3K
941.23%2.2M
-98.48%3K
Repayment of advance payments to other parties and cash income from loans
----
--1.36M
----
----
158.81%701K
----
----
----
----
---1.19M
Interest received (cash flow from investment activities)
229.03%204K
-54.74%62K
-14.38%137K
-62.09%160K
-43.58%422K
--107K
-55.44%86K
-37.58%93K
-17.07%136K
0.13%748K
Net changes in other investments
307.76%1.5M
---722K
----
231.43%46K
-147.95%-35K
---104K
-52.22%43K
-20.93%68K
61.47%-42K
-29.13%73K
Investing cash flow
145.54%526K
55.61%-1.16M
-115.04%-2.6M
-13.19%-1.21M
80.39%-1.07M
---2.67M
78.24%-218K
78.33%-283K
555.63%2.11M
-1,972.85%-5.45M
Financing cash flow
Net issuance payments of debt
-309.26%-6.15M
219.92%2.94M
-165.09%-2.45M
242.81%3.76M
195.31%1.1M
--1.51M
300.44%1.83M
358.54%1.45M
-514.33%-3.69M
-132.13%-1.15M
Net common stock issuance
-74.38%52K
97.09%203K
165.61%103K
75.20%-157K
-159.16%-633K
---92K
-18.69%-381K
-106.12%-85K
---75K
337.25%1.07M
Increase or decrease of lease financing
6.12%-1.63M
2.81%-1.73M
-6.39%-1.78M
-18.54%-1.68M
-1,245.71%-1.41M
---440K
-2,247.06%-399K
-1,741.18%-313K
-2,075.00%-261K
-15.38%-105K
Cash dividends paid
0.00%-2.7M
-1.35%-2.7M
-9.09%-2.66M
1.81%-2.44M
1.27%-2.49M
--0
1.65%-896K
1.06%-1.59M
----
-9.62%-2.52M
Interest paid (cash flow from financing activities)
8.73%-115K
5.97%-126K
10.67%-134K
-3.45%-150K
---145K
----
----
----
----
--0
Financing cash flow
-643.61%-10.54M
79.54%-1.42M
-949.55%-6.93M
81.56%-660K
-32.30%-3.58M
--832K
118.92%150K
-766.67%-540K
-557.19%-4.02M
-463.22%-2.71M
Net cash flow
Beginning cash position
0.59%26.32M
-20.28%26.17M
15.32%32.83M
-19.73%28.47M
-18.98%35.47M
--22.84M
-38.33%26.77M
-41.44%26.22M
-18.98%35.47M
-2.79%43.77M
Current changes in cash
-60.83%937K
141.64%2.39M
-317.04%-5.75M
136.91%2.65M
-0.29%-7.17M
--5.66M
34.09%-3.81M
101.36%443K
-5,702.45%-9.46M
-187.73%-7.15M
Effect of exchange rate changes
66.85%-742K
-145.39%-2.24M
-153.21%-912K
896.51%1.71M
114.87%172K
---26K
89.34%-119K
106.54%104K
-81.75%213K
-193.99%-1.16M
End cash Position
0.74%26.52M
0.59%26.32M
-20.28%26.17M
15.32%32.83M
-19.73%28.47M
--28.47M
-37.45%22.84M
-38.33%26.77M
-41.44%26.22M
-18.98%35.47M
Free cash flow
132.81%9.54M
63.51%4.1M
-21.33%2.51M
168.02%3.18M
-291.06%-4.68M
--6.34M
11.01%-4.1M
-25.69%807K
-30,820.00%-7.73M
73.29%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 73.34%12.13M24.17%7M-10.37%5.64M735.79%6.29M-129.43%-989K7.96M5.07%-3.63M-12.14%1.36M-390.01%-6.68M562.17%3.36M
Net profit before non-cash adjustment -106.20%-998K300.80%16.11M18.07%4.02M675.00%3.4M-122.96%-592K--885K-64.18%403K-1,135.14%-766K-30.75%-1.11M-43.28%2.58M
Total adjustment of non-cash items 142.30%3.41M-293.80%-8.06M39.28%4.16M-16.17%2.99M290.89%3.56M--695K273.46%1.07M167.58%883K693.04%912K-197.90%-1.87M
-Depreciation and amortization 3.06%3.13M-4.19%3.04M7.74%3.17M24.85%2.94M70.62%2.36M--324K113.70%780K76.75%631K81.10%623K4.38%1.38M
-Reversal of impairment losses recognized in profit and loss -----------------191.23%-1.03M----------------21.27%1.13M
-Assets reserve and write-off -131.22%-74K374.00%237K108.09%50K-564.66%-618K183.65%133K--1K45.95%54K-47.22%19K137.11%59K65.05%-159K
-Share of associates --0-77.96%95K96.80%431K-88.21%219K350.73%1.86M--1.09M971.43%225K751.61%264K1,373.68%280K368.18%412K
-Disposal profit 100.55%66K-8,190.60%-12.06M101.35%149K162.71%74K97.19%-118K---108K100.98%9K-33.33%-16K62.50%-3K-888.91%-4.2M
-Remuneration paid in stock ---------34.21%75K178.05%114K--41K--29K--12K----------0
-Pension and employee benefit expenses -31.96%66K-16.38%97K-3.33%116K48.15%120K6.58%81K--21K66.67%20K150.00%20K-33.33%20K-16.48%76K
-Other non-cash items -58.44%219K217.47%527K24.81%166K-44.58%133K147.15%240K--370K78.95%-28K61.11%-35K39.64%-67K15.87%-509K
Changes in working capital 1,025.62%9.72M58.69%-1.05M-2,392.16%-2.54M97.42%-102K-249.51%-3.96M--6.38M-17.85%-5.11M8.65%1.24M-313.03%-6.47M136.89%2.65M
-Change in receivables 316.78%8.42M330.86%2.02M77.71%-875K27.81%-3.93M-1,211.86%-5.44M--1.44M-40.40%-3.47M69.34%-708K-145.26%-2.69M106.61%489K
-Change in inventory 761.77%10.01M88.63%-1.51M-316.28%-13.3M-2,501.50%-3.19M104.10%133K--1.29M-17.95%-1.54M65.68%-616K37.69%1M-1,733.33%-3.25M
-Change in payables -365.46%-8.77M-116.11%-1.89M46.78%11.7M428.08%7.97M-71.88%1.51M--3.76M59.49%-224K-48.90%2.68M-29.23%-4.7M1,242.25%5.37M
-Changes in other current assets -79.20%68K536.00%327K92.16%-75K-480.00%-957K-571.43%-165K---105K--131K---114K---77K--35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.10%-319K-170.76%-463K-18.75%-171K-8.27%-144K44.35%-133K52K3.33%-58K1.69%-58K-30.19%-69K-68.31%-239K
Interest received (cash flow from operating activities)
Tax refund paid 45.07%-863K6.54%-1.57M-3.32%-1.68M-16.21%-1.63M33.81%-1.4M-515K48.51%-52K17.78%-37K40.51%-796K13.95%-2.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 120.55%10.95M31.18%4.96M-16.23%3.78M279.10%4.52M-350.70%-2.52M--7.5M6.14%-3.74M-12.39%1.27M-927.77%-7.54M128.57%1.01M
Investing cash flow
Net PPE purchase and sale -43.42%-1.23M16.11%-859K17.29%-1.02M42.28%-1.24M-7.04%-2.15M---1.17M44.25%-344K-27.46%-441K79.94%-186K-165.08%-2M
Net business purchase and sale --0---1.14M--0--2K--0--0--0--0--0---3.08M
Net investment product transactions -62.24%54K108.34%143K-852.78%-1.72M-1,400.00%-180K-500.00%-12K---2.2M-100.18%-3K-127.27%-3K941.23%2.2M-98.48%3K
Repayment of advance payments to other parties and cash income from loans ------1.36M--------158.81%701K-------------------1.19M
Interest received (cash flow from investment activities) 229.03%204K-54.74%62K-14.38%137K-62.09%160K-43.58%422K--107K-55.44%86K-37.58%93K-17.07%136K0.13%748K
Net changes in other investments 307.76%1.5M---722K----231.43%46K-147.95%-35K---104K-52.22%43K-20.93%68K61.47%-42K-29.13%73K
Investing cash flow 145.54%526K55.61%-1.16M-115.04%-2.6M-13.19%-1.21M80.39%-1.07M---2.67M78.24%-218K78.33%-283K555.63%2.11M-1,972.85%-5.45M
Financing cash flow
Net issuance payments of debt -309.26%-6.15M219.92%2.94M-165.09%-2.45M242.81%3.76M195.31%1.1M--1.51M300.44%1.83M358.54%1.45M-514.33%-3.69M-132.13%-1.15M
Net common stock issuance -74.38%52K97.09%203K165.61%103K75.20%-157K-159.16%-633K---92K-18.69%-381K-106.12%-85K---75K337.25%1.07M
Increase or decrease of lease financing 6.12%-1.63M2.81%-1.73M-6.39%-1.78M-18.54%-1.68M-1,245.71%-1.41M---440K-2,247.06%-399K-1,741.18%-313K-2,075.00%-261K-15.38%-105K
Cash dividends paid 0.00%-2.7M-1.35%-2.7M-9.09%-2.66M1.81%-2.44M1.27%-2.49M--01.65%-896K1.06%-1.59M-----9.62%-2.52M
Interest paid (cash flow from financing activities) 8.73%-115K5.97%-126K10.67%-134K-3.45%-150K---145K------------------0
Financing cash flow -643.61%-10.54M79.54%-1.42M-949.55%-6.93M81.56%-660K-32.30%-3.58M--832K118.92%150K-766.67%-540K-557.19%-4.02M-463.22%-2.71M
Net cash flow
Beginning cash position 0.59%26.32M-20.28%26.17M15.32%32.83M-19.73%28.47M-18.98%35.47M--22.84M-38.33%26.77M-41.44%26.22M-18.98%35.47M-2.79%43.77M
Current changes in cash -60.83%937K141.64%2.39M-317.04%-5.75M136.91%2.65M-0.29%-7.17M--5.66M34.09%-3.81M101.36%443K-5,702.45%-9.46M-187.73%-7.15M
Effect of exchange rate changes 66.85%-742K-145.39%-2.24M-153.21%-912K896.51%1.71M114.87%172K---26K89.34%-119K106.54%104K-81.75%213K-193.99%-1.16M
End cash Position 0.74%26.52M0.59%26.32M-20.28%26.17M15.32%32.83M-19.73%28.47M--28.47M-37.45%22.84M-38.33%26.77M-41.44%26.22M-18.98%35.47M
Free cash flow 132.81%9.54M63.51%4.1M-21.33%2.51M168.02%3.18M-291.06%-4.68M--6.34M11.01%-4.1M-25.69%807K-30,820.00%-7.73M73.29%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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