Brookfield Business Corporation (BBUC)
USD 23.88
(-4.02%)
USD 23.88
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.53 Million | 181 Million | 618 Million | 514 Million | 753 Million | -124 Million |
| Net Income | -542.77 Million | 1.07 Billion | 93 Million | -127 Million | -134 Million | -119 Million |
| Depreciation & Amortization | 741.35 Million | 892 Million | 603 Million | 585 Million | 520 Million | 247 Million |
| Deferred income taxes | -146.64 Million | -493 Million | -45 Million | -41 Million | -68 Million | -3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -336.05 Million | -563 Million | -113 Million | -36 Million | 307 Million | -287 Million |
| Other non-cash items | 2.03 Billion | -731 Million | 80 Million | -55 Million | -13 Million | 38 Million |
| Investing Cash Flow | 3.85 Billion | -9.23 Billion | -478 Million | -235 Million | -4.13 Billion | -3.74 Billion |
| Investments in PPE | -647.66 Million | -655 Million | -728 Million | -477 Million | -407 Million | -203 Million |
| Acquisitions | 4.5 Billion | -8.74 Billion | -9 Million | 349 Million | -4.11 Billion | -3.48 Billion |
| Investment purchases | -15 Million | -3 Million | 9 Million | -2 Million | -6 Million | -6 Million |
| Sales/Maturities of investments | 8.14 Million | 134 Million | 8 Million | 121 Million | 206 Million | 1 Million |
| Other Investing Activities | 4.81 Million | 37 Million | 242 Million | -226 Million | 188 Million | -51 Million |
| Financing Cash Flow | -3.92 Billion | 8.91 Billion | 14 Million | -293 Million | 3.56 Billion | 4.16 Billion |
| Debt repayment | -581 Million | -7.55 Billion | -390 Million | -1.17 Billion | -1.09 Billion | -720 Million |
| Dividends payments | -3.11 Billion | -1.14 Billion | -40.63 Million | -268.47 Million | -331.53 Million | -341 Million |
| Common Stock Repurchased | - | - | - | -32.63 Million | -133.02 Million | - |
| Common Stock Issuance | 1.2 Billion | 2.13 Billion | - | 116.86 Million | 768.45 Million | 768.69 Million |
| Other Financing Activities | -3.32 Billion | 1.45 Billion | 445 Million | 1.05 Billion | 4.34 Billion | 5.22 Billion |
| Accounts receivables | -144.6 Million | 208 Million | -81 Million | -9 Million | 214 Million | -175 Million |
| Accounts payables | 103.87 Million | -692 Million | -166 Million | -179 Million | -39 Million | -157 Million |
| Inventory | -87.57 Million | -67 Million | 114 Million | 127 Million | 33 Million | 75 Million |
| Other working capital | -207.74 Million | -12 Million | 20 Million | 25 Million | 99 Million | -30 Million |
| Cash at beginning of period | 779.64 Million | 894 Million | 777 Million | 792 Million | 674 Million | 428 Million |
| Cash at end of period | 819.78 Million | 736 Million | 894 Million | 777 Million | 792 Million | 674 Million |
| Capital Expenditure | -647.66 Million | -655 Million | -728 Million | -477 Million | -407 Million | -203 Million |
| Effect of forex changes on cash | 37 Million | -22 Million | -37 Million | -1 Million | -9 Million | -46 Million |
| Net cash flow / Change in cash | 40.13 Million | -158 Million | 117 Million | -15 Million | 118 Million | 246 Million |
| Free Cash Flow | -507.13 Million | -474 Million | -110 Million | 37 Million | 346 Million | -327 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124 Million | -149.32 Million | -542.77 Million | -3.52 Billion | 7 Million | 158 Million |
| Depreciation & Amortization | 194 Million | 195.12 Million | 741.35 Million | 227.1 Million | 249 Million | 272 Million |
| Deferred income taxes | -54.99 Million | -53.75 Million | -146.64 Million | -6.4 Million | -77 Million | -18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Million | -108.51 Million | -336.05 Million | 82.63 Million | -98 Million | 20 Million |
| Other non-cash items | -282 Million | 568.44 Million | 2.03 Billion | 3.74 Billion | -148 Million | -101 Million |
| Investing Cash Flow | -94 Million | -76.65 Million | 3.85 Billion | 3.64 Billion | -168 Million | 265 Million |
| Investments in PPE | -78 Million | -75.66 Million | -647.66 Million | -133.44 Million | -171 Million | -160 Million |
| Acquisitions | -35 Million | 995.53 Thousand | 4.5 Billion | 3.77 Billion | 5.47 Million | 426 Million |
| Investment purchases | 985.41 Thousand | -995.53 Thousand | -15 Million | -3 Million | -2.49 Million | -7 Million |
| Sales/Maturities of investments | - | 2 Million | 8.14 Million | 6.11 Million | -2.97 Million | 3 Million |
| Other Investing Activities | 19 Million | -995.53 Thousand | 4.81 Million | -69.73 Thousand | 3 Million | 3 Million |
| Financing Cash Flow | 110 Million | 123.44 Million | -3.92 Billion | -3.66 Billion | -27 Million | -328 Million |
| Debt repayment | -35 Million | -164.26 Million | -581 Million | -699 Million | -48 Million | -56 Million |
| Dividends payments | -2.09 Million | -14.93 Million | -3.11 Billion | -1.91 Billion | -55.76 Million | -962.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | 12.94 Million | 1.2 Billion | 1.2 Billion | -934.57 Million | 863.93 Million |
| Other Financing Activities | 79 Million | -21.9 Million | -3.32 Billion | -2.95 Billion | 26 Million | -268 Million |
| Accounts receivables | 120 Million | -220.01 Million | -144.6 Million | 12.91 Million | -51 Million | 73 Million |
| Accounts payables | 14.67 Million | 105.52 Million | 103.87 Million | 113.01 Million | -67 Million | 85 Million |
| Inventory | -5 Million | - | -87.57 Million | -10.34 Million | -3 Million | -55 Million |
| Other working capital | -117 Million | 5.97 Million | -207.74 Million | -32.94 Million | 23 Million | -83 Million |
| Cash at beginning of period | 743 Million | 819.78 Million | 779.64 Million | 693.65 Million | 836 Million | 810 Million |
| Cash at end of period | 754 Million | 795.17 Million | 819.78 Million | 819.78 Million | 646 Million | 836 Million |
| Capital Expenditure | -78 Million | -75.66 Million | -647.66 Million | -133.44 Million | -171 Million | -160 Million |
| Effect of forex changes on cash | -39 Million | -23 Million | 37 Million | 25 Million | -21 Million | 18 Million |
| Net cash flow / Change in cash | 11 Million | -24.6 Million | 40.13 Million | 126.12 Million | -190 Million | 26 Million |
| Free Cash Flow | -44 Million | -128.42 Million | -507.13 Million | 50.78 Million | -145 Million | -89 Million |
DLINKINDIA
PBNC
4718
INVA
4975
HCAT