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BXE CDW

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  • 0.124
  • +0.001+0.81%
10min DelayTrading Jan 10 15:38 CST
27.96MMarket Cap-6.89P/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%12.13M 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
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