Brambles Limited (BXB.AX)
AUD 19.39
(0.78%)
AUD 19.39
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 1.96 Billion | 1.5 Billion | 1.56 Billion | 1.43 Billion | 1.33 Billion |
| Net Income | 779.9 Million | 638.87 Million | 544.03 Million | 534.95 Million | 525.06 Million | 1.46 Billion |
| Depreciation & Amortization | 802 Million | 720.82 Million | 644.24 Million | 668.61 Million | 628.11 Million | 482.22 Million |
| Deferred income taxes | - | 56.47 Million | 65.7 Million | 76.19 Million | 15.6 Million | 116.49 Million |
| Stock-based compensation | 33.9 Million | 45.04 Million | 44.32 Million | 35.6 Million | 28.83 Million | 23.64 Million |
| Change in working capital | 27.9 Million | 252.54 Million | -40.01 Million | 64.51 Million | 137.98 Million | -133.02 Million |
| Other non-cash items | 160.7 Million | 1.64 Billion | 1.67 Billion | 1.51 Billion | 1.23 Billion | -610.97 Million |
| Investing Cash Flow | -940.9 Million | -1.48 Billion | -1.42 Billion | -963.21 Million | -972.3 Million | 885.12 Million |
| Investments in PPE | -1.14 Billion | -1.66 Billion | -1.58 Billion | -1.08 Billion | -1.06 Billion | -859.82 Million |
| Acquisitions | - | 176.82 Million | 163.55 Million | 137.18 Million | 91.37 Million | 1.65 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.3 Million | 0.66 | 221.17 Million | -15.6 Million | 89.98 Million | 90.87 Million |
| Financing Cash Flow | -896.2 Million | -470.04 Million | -312.02 Million | -1.01 Billion | -1.38 Billion | -757.41 Million |
| Debt repayment | -359.7 Million | -32.77 Million | -570 Million | -137.18 Million | -360.72 Million | -920.22 Million |
| Dividends payments | -406 Million | -318.6 Million | -304.8 Million | -280.8 Million | -473.9 Million | -328.1 Million |
| Common Stock Repurchased | - | - | -420.86 Million | -526.49 Million | -800.73 Million | -37.81 Million |
| Common Stock Issuance | - | - | -125.72 Million | -129.63 Million | -117.93 Million | 139.8 Thousand |
| Other Financing Activities | -130.5 Million | -122.72 Million | 1.09 Billion | 63.71 Million | 381.5 Million | 429.84 Million |
| Accounts receivables | -6.3 Million | -123.21 Million | -151.88 Million | -115.74 Million | 45.37 Million | -132.03 Million |
| Accounts payables | - | 211.28 Million | 76.41 Million | 170.7 Million | 110.9 Million | 119.93 Million |
| Inventory | 5.7 Million | 3.45 Million | -17.91 Million | -10.36 Million | -9.92 Million | -995.71 Thousand |
| Other working capital | 28.5 Million | 161.02 Million | 53.37 Million | 19.92 Million | -8.37 Million | -119.93 Million |
| Cash at beginning of period | 156.6 Million | 152.78 Million | 374.12 Million | 804 Million | 1.66 Billion | 119.74 Million |
| Cash at end of period | 112.4 Million | 160.32 Million | 158.18 Million | 408.51 Million | 742.01 Million | 1.18 Billion |
| Capital Expenditure | -1.14 Billion | -1.66 Billion | -1.58 Billion | -1.08 Billion | -1.06 Billion | -859.82 Million |
| Effect of forex changes on cash | -11.5 Million | -5.91 Million | -5.63 Million | 58.86 Million | -39.28 Million | -1.39 Million |
| Net cash flow / Change in cash | -44.2 Million | 7.54 Million | -215.93 Million | -395.48 Million | -927.95 Million | 1.06 Billion |
| Free Cash Flow | 655.3 Million | 302.7 Million | -81.82 Million | 479.29 Million | 369.82 Million | 472.84 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.6 Million | - | 391.3 Million | 307.3 Million | 638.87 Million | 331.1 Million |
| Depreciation & Amortization | 411.8 Million | - | 390.2 Million | 372.77 Million | 720.82 Million | 350.9 Million |
| Deferred income taxes | - | - | - | - | 56.47 Million | - |
| Stock-based compensation | 33.9 Million | - | - | - | 45.04 Million | - |
| Change in working capital | 27.9 Million | - | - | - | 252.54 Million | - |
| Other non-cash items | 87.3 Million | - | 73.4 Million | 1.17 Billion | 1.64 Billion | 170.9 Million |
| Investing Cash Flow | -378 Million | -940.9 Million | -562.9 Million | -641.88 Million | -1.48 Billion | -845.2 Million |
| Investments in PPE | -481.2 Million | -1.14 Billion | -654.8 Million | -729.6 Million | -1.66 Billion | -928.5 Million |
| Acquisitions | - | - | 102.15 Million | 87.72 Million | 176.82 Million | 90.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 103.2 Million | -19.3 Million | 91.9 Million | - | 0.66 | 83.3 Million |
| Financing Cash Flow | -641.4 Million | -896.2 Million | -254.8 Million | -500.74 Million | -470.04 Million | 33 Million |
| Debt repayment | - | -359.7 Million | -59.8 Million | -270.29 Million | -32.77 Million | -178.5 Million |
| Dividends payments | -211 Million | -406 Million | -195 Million | - | -318.6 Million | -154.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -430.4 Million | -130.5 Million | -61.35 Million | -7.74 Million | -122.72 Million | 8.9 Million |
| Accounts receivables | -6.3 Million | - | - | - | -123.21 Million | - |
| Accounts payables | - | - | - | - | 211.28 Million | - |
| Inventory | 5.7 Million | - | - | - | 3.45 Million | - |
| Other working capital | 28.5 Million | - | - | - | 161.02 Million | - |
| Cash at beginning of period | 195.1 Million | 156.6 Million | 164.35 Million | 196.3 Million | 152.78 Million | 157.22 Million |
| Cash at end of period | 112.4 Million | 112.4 Million | 195.1 Million | 160.32 Million | 160.32 Million | 196.3 Million |
| Capital Expenditure | -481.2 Million | -1.14 Billion | -654.8 Million | -729.6 Million | -1.66 Billion | -928.5 Million |
| Effect of forex changes on cash | -12.8 Million | -11.5 Million | 1.3 Million | 7.33 Million | -5.91 Million | -300 Thousand |
| Net cash flow / Change in cash | -82.7 Million | -44.2 Million | 30.74 Million | -35.97 Million | 7.54 Million | 39.07 Million |
| Free Cash Flow | 468.3 Million | -1.14 Billion | 200.1 Million | 382.1 Million | 302.7 Million | -75.6 Million |
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