The Brink's Company (BCO)
USD 87.7
(1.5%)
USD 87.7
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 702.4 Million | 479.9 Million | 478 Million | 317.7 Million | 368.6 Million | 364.1 Million |
| Net Income | 86 Million | 181.9 Million | 117.3 Million | 21.9 Million | 33.2 Million | -27.5 Million |
| Depreciation & Amortization | 275.8 Million | 245.8 Million | 239.5 Million | 206.8 Million | 185 Million | 162.3 Million |
| Deferred income taxes | 22.7 Million | -62.3 Million | 14.6 Million | -28.2 Million | -33.3 Million | -20.5 Million |
| Stock-based compensation | 34.9 Million | 48.6 Million | 33.1 Million | 31.3 Million | 42.7 Million | 28.2 Million |
| Change in working capital | 164.5 Million | -180.9 Million | 54 Million | 42.1 Million | 67.4 Million | 68.5 Million |
| Other non-cash items | 121.3 Million | 246.8 Million | 19.5 Million | 43.8 Million | 73.6 Million | 153.1 Million |
| Investing Cash Flow | -180.4 Million | -331.2 Million | -454.7 Million | -565.4 Million | -333 Million | -672.7 Million |
| Investments in PPE | -202.7 Million | -182.6 Million | -167.9 Million | -118.5 Million | -164.8 Million | -155.1 Million |
| Acquisitions | 17.4 Million | -173.9 Million | -313.2 Million | -442.3 Million | -172.7 Million | -512.5 Million |
| Investment purchases | -134.7 Million | -56.2 Million | -15.6 Million | -2.9 Million | -11.8 Million | -62.4 Million |
| Sales/Maturities of investments | 150.4 Million | 6.4 Million | 35.1 Million | 2 Million | 1.3 Million | 54.2 Million |
| Other Investing Activities | -10.8 Million | 75.1 Million | 6.9 Million | -3.7 Million | 15 Million | 3.1 Million |
| Financing Cash Flow | -207.1 Million | 245.2 Million | 171.3 Million | 683.7 Million | -38 Million | 93.4 Million |
| Debt repayment | -18.8 Million | -6.91 Billion | -2.97 Billion | -1.12 Billion | -1.19 Billion | -715.1 Million |
| Dividends payments | -39.6 Million | -37.6 Million | -37.2 Million | -30.1 Million | -29.9 Million | -30.4 Million |
| Common Stock Repurchased | -169.9 Million | -52.2 Million | -200 Million | -50 Million | -8.9 Million | -93.5 Million |
| Common Stock Issuance | - | - | 3.39 Billion | 1.92 Billion | 8.9 Million | 987.1 Million |
| Other Financing Activities | -16.4 Million | 7.25 Billion | -5.2 Million | -34.8 Million | 1.18 Billion | -54.7 Million |
| Accounts receivables | 69 Million | -180.9 Million | -21.2 Million | 45.1 Million | 15.8 Million | -49.7 Million |
| Accounts payables | -36.3 Million | 139.2 Million | 45.1 Million | -114.5 Million | 35 Million | 69 Million |
| Inventory | - | -320.1 Million | -45.1 Million | 114.5 Million | -35 Million | - |
| Other working capital | 131.8 Million | 180.9 Million | 75.2 Million | -3 Million | 51.6 Million | 118.2 Million |
| Cash at beginning of period | 1.41 Billion | 1.08 Billion | 942.9 Million | 469 Million | 479.5 Million | 726.9 Million |
| Cash at end of period | 1.68 Billion | 1.41 Billion | 1.08 Billion | 942.9 Million | 469 Million | 479.5 Million |
| Capital Expenditure | -202.7 Million | -182.6 Million | -167.9 Million | -118.5 Million | -164.8 Million | -155.1 Million |
| Effect of forex changes on cash | -42.4 Million | -70.1 Million | -50.8 Million | 37.9 Million | -8.1 Million | -32.2 Million |
| Net cash flow / Change in cash | 273.1 Million | 323.8 Million | 143.8 Million | 473.9 Million | -10.5 Million | -247.4 Million |
| Free Cash Flow | 499.7 Million | 297.3 Million | 310.1 Million | 199.2 Million | 203.8 Million | 209 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.4 Million | 46.3 Million | 52.2 Million | -6.2 Million | 86 Million | 49.4 Million |
| Depreciation & Amortization | 74.8 Million | 73.1 Million | 72.4 Million | 69.5 Million | 275.8 Million | 69.1 Million |
| Deferred income taxes | -7.3 Million | -2.4 Million | 2.5 Million | 19 Million | 22.7 Million | -3.4 Million |
| Stock-based compensation | 6.8 Million | 8 Million | 9.3 Million | 6.5 Million | 32.1 Million | 6.4 Million |
| Change in working capital | 260 Million | -183.6 Million | -76.4 Million | 247.9 Million | 164.5 Million | 52.7 Million |
| Other non-cash items | -311.3 Million | 181 Million | 11.7 Million | 72.7 Million | 121.3 Million | 13.5 Million |
| Investing Cash Flow | -64.9 Million | -70.7 Million | -45.8 Million | -32.5 Million | -180.4 Million | -3.3 Million |
| Investments in PPE | -51 Million | -56.7 Million | -52.2 Million | -69.6 Million | -202.7 Million | -43.7 Million |
| Acquisitions | -900 Thousand | -14.2 Million | 700 Thousand | 10.6 Million | 17.4 Million | 4.7 Million |
| Investment purchases | 1.4 Million | -1.1 Million | -300 Thousand | -64.09 Million | -134.7 Million | -11.9 Million |
| Sales/Maturities of investments | -5.2 Million | 2.1 Million | 2.6 Million | 101.7 Million | 150.4 Million | 47.8 Million |
| Other Investing Activities | -9.2 Million | -800 Thousand | -100 Thousand | -11.1 Million | -10.8 Million | -200 Thousand |
| Financing Cash Flow | 300 Thousand | 100.5 Million | -1.3 Million | 300 Thousand | -207.1 Million | -153.1 Million |
| Debt repayment | -202.9 Million | -154.4 Million | -48.5 Million | -69.5 Million | -18.8 Million | -51.1 Million |
| Dividends payments | -20.6 Million | -10.8 Million | -9.8 Million | -9.9 Million | -39.6 Million | -10.2 Million |
| Common Stock Repurchased | -59.6 Million | -42.7 Million | -23 Million | -64.2 Million | -169.9 Million | -88.2 Million |
| Common Stock Issuance | - | - | - | -4.72 Billion | - | - |
| Other Financing Activities | 283.4 Million | -400 Thousand | -17 Million | 4.9 Million | -16.4 Million | -3.6 Million |
| Accounts receivables | -1.4 Million | -16.2 Million | -73.6 Million | 38.2 Million | 69 Million | 25 Million |
| Accounts payables | 62.2 Million | -18.1 Million | -44.1 Million | 24.7 Million | -36.3 Million | 28 Million |
| Inventory | - | - | - | -25.6 Million | - | -53 Million |
| Other working capital | 80.8 Million | -149.3 Million | 68.5 Million | 210.6 Million | 131.8 Million | 52.7 Million |
| Cash at beginning of period | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.32 Billion | 1.41 Billion | 1.32 Billion |
| Cash at end of period | 1.58 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.32 Billion |
| Capital Expenditure | -51 Million | -56.7 Million | -52.2 Million | -69.6 Million | -202.7 Million | -43.7 Million |
| Effect of forex changes on cash | 27 Million | -26.3 Million | -19.8 Million | -14.7 Million | -42.4 Million | -34.4 Million |
| Net cash flow / Change in cash | -35 Million | -62.6 Million | -3 Million | 363.1 Million | 273.1 Million | -3.1 Million |
| Free Cash Flow | 7.39 Million | -122.79 Million | 11.7 Million | 339.8 Million | 499.7 Million | 144 Million |
BBIO
SECOY
OIII
TVSHLTD
TCIIF
2901