Brookfield Property Partners L.P. (BPYPO)
USD 14.71
(-1.01%)
USD 14.71
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -670 Million | -53 Million | 606 Million | 1.33 Billion | 624 Million | 1.35 Billion |
| Net Income | -442 Million | 996 Million | 3.49 Billion | -2.05 Billion | 3.15 Billion | 3.65 Billion |
| Depreciation & Amortization | 440 Million | 287 Million | 308 Million | 319 Million | 341 Million | 308 Million |
| Deferred income taxes | -554 Million | 118 Million | 356 Million | 162 Million | 32 Million | -218 Million |
| Stock-based compensation | - | - | - | - | 25 Million | 12 Million |
| Change in working capital | 314 Million | -871 Million | -188 Million | 220 Million | -811 Million | 508 Million |
| Other non-cash items | 452 Million | -583 Million | 24 Million | 16 Million | 104 Million | -5 Million |
| Investing Cash Flow | 3.5 Billion | 7.81 Billion | 182 Million | -99 Million | -1.61 Billion | -8.4 Billion |
| Investments in PPE | -529 Million | -207 Million | -156 Million | -169 Million | -372 Million | -15.88 Billion |
| Acquisitions | 7.84 Billion | 6.56 Billion | -60 Million | 92 Million | -664 Million | 1.56 Billion |
| Investment purchases | -7.2 Billion | -889 Million | -1.29 Billion | -1.16 Billion | -2.12 Billion | -3059.66 Billion |
| Sales/Maturities of investments | 3.38 Billion | 1.7 Billion | 1.26 Billion | 1.27 Billion | 1.77 Billion | 3050.3 Billion |
| Other Investing Activities | -21 Million | 638 Million | 421 Million | -126 Million | -230 Million | 15.28 Billion |
| Financing Cash Flow | -4.54 Billion | -6.45 Billion | -666 Million | -215 Million | -892 Million | 8.87 Billion |
| Debt repayment | -1.04 Billion | -1.68 Billion | -15.72 Billion | -9.84 Billion | -21.14 Billion | -19.93 Billion |
| Dividends payments | -440 Million | -419 Million | -358 Million | -583 Million | -573 Million | -1.05 Billion |
| Common Stock Repurchased | -15 Million | -8 Million | -3.04 Billion | -1.1 Billion | -554 Million | -81 Million |
| Common Stock Issuance | 1.68 Billion | - | 16.01 Billion | 738 Million | 13 Million | 501 Million |
| Other Financing Activities | -4.72 Billion | -4.31 Billion | 3.02 Billion | 11.28 Billion | 22.07 Billion | 29.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -59.35 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 314 Million | -871 Million | -188 Million | 220 Million | -811 Million | 59.86 Billion |
| Cash at beginning of period | 4.36 Billion | 2.57 Billion | 2.47 Billion | 1.43 Billion | 3.28 Billion | 1.49 Billion |
| Cash at end of period | 2.66 Billion | 4.02 Billion | 2.57 Billion | 2.47 Billion | 1.43 Billion | 3.28 Billion |
| Capital Expenditure | -529 Million | -207 Million | -156 Million | -169 Million | -372 Million | -15.88 Billion |
| Effect of forex changes on cash | 30 Million | -59 Million | -19 Million | 17 Million | 29 Million | -27 Million |
| Net cash flow / Change in cash | -1.69 Billion | 1.44 Billion | 103 Million | 1.03 Billion | -1.85 Billion | 1.79 Billion |
| Free Cash Flow | -1.19 Billion | -260 Million | 450 Million | 1.16 Billion | 252 Million | -14.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173 Million | -709 Million | -105 Million | -442 Million | -367 Million | -458 Million |
| Depreciation & Amortization | 113 Million | 116 Million | 111 Million | 440 Million | 112 Million | 105 Million |
| Deferred income taxes | -5 Million | 12 Million | -472 Million | -554 Million | 118 Million | -120 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 370 Million | 558 Million | 245 Million | 314 Million | 417 Million | 171 Million |
| Other non-cash items | 154 Million | 5 Million | 438 Million | 452 Million | 12 Million | 297 Million |
| Investing Cash Flow | -872 Million | -400 Million | -556 Million | 3.5 Billion | -762 Million | -893 Million |
| Investments in PPE | -97 Million | -100 Million | -146 Million | -529 Million | -174 Million | -139 Million |
| Acquisitions | 1.78 Billion | 586 Million | 869 Million | 7.84 Billion | -838 Million | 1.22 Billion |
| Investment purchases | -2.85 Billion | -173 Million | -2.17 Billion | -7.2 Billion | -182 Million | -480 Million |
| Sales/Maturities of investments | 335 Million | 207 Million | 924 Million | 3.38 Billion | 1.17 Billion | -620 Million |
| Other Investing Activities | -2 Million | 12 Million | -27 Million | -21 Million | -743 Million | -877 Million |
| Financing Cash Flow | 482 Million | 398 Million | 310 Million | -4.54 Billion | 386 Million | 749 Million |
| Debt repayment | -501 Million | -124 Million | -915 Million | -1.04 Billion | -4.42 Billion | -5.59 Billion |
| Dividends payments | -113 Million | -113 Million | -111 Million | -440 Million | -112 Million | -112 Million |
| Common Stock Repurchased | -12 Million | -15 Million | 33 Million | -15 Million | -3 Million | -9 Million |
| Common Stock Issuance | 950 Million | 466 Million | 1.07 Billion | 1.68 Billion | 4.79 Billion | 202 Million |
| Other Financing Activities | -831 Million | 149 Million | 226 Million | -4.72 Billion | 353 Million | 6.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 370 Million | 558 Million | 245 Million | 314 Million | 417 Million | 171 Million |
| Cash at beginning of period | 2.88 Billion | 2.34 Billion | 2.89 Billion | 4.36 Billion | 2.76 Billion | 2.91 Billion |
| Cash at end of period | 2.72 Billion | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.55 Billion | 2.76 Billion |
| Capital Expenditure | -97 Million | -100 Million | -146 Million | -529 Million | -174 Million | -139 Million |
| Effect of forex changes on cash | 8 Million | -24 Million | 37 Million | 30 Million | -27 Million | 5 Million |
| Net cash flow / Change in cash | -166 Million | 232 Million | -225 Million | -1.69 Billion | -212 Million | -148 Million |
| Free Cash Flow | 141 Million | 158 Million | -151 Million | -1.19 Billion | 13 Million | -144 Million |
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