Brookfield Infrastructure Corporation (BIPC)
USD 36.67
(-6.83%)
USD 36.67
(-6.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 893 Million | 839 Million | 730 Million | 1.08 Billion | 1.06 Billion |
| Net Income | 113.03 Million | 1.61 Billion | 27 Million | -232 Million | 570 Million | 581 Million |
| Depreciation & Amortization | 371.69 Million | 211 Million | 236 Million | 283 Million | 308 Million | 319 Million |
| Deferred income taxes | 20.36 Million | -79 Million | 171 Million | 102 Million | 97 Million | 100 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.11 Million | 173 Million | 35 Million | -44 Million | 73 Million | 15 Million |
| Other non-cash items | 1.3 Billion | -1.03 Billion | 370 Million | 621 Million | 35 Million | 429 Million |
| Investing Cash Flow | -267.82 Million | -1.04 Billion | 326 Million | -399 Million | -441 Million | -435 Million |
| Investments in PPE | -604.89 Million | -521 Million | -415 Million | -399 Million | -465.57 Million | -443 Million |
| Acquisitions | -101.83 Million | -455 Million | 817 Million | 17.89 Million | 14.32 Million | -824.68 Million |
| Investment purchases | -57 Million | -71 Million | -76 Million | - | - | - |
| Sales/Maturities of investments | 442.97 Million | 68.18 Million | 75.33 Million | - | - | - |
| Other Investing Activities | 52.92 Million | -68.18 Million | -75.33 Million | -17.89 Million | 10.25 Million | 8 Million |
| Financing Cash Flow | -741.35 Million | -4 Million | -868 Million | -317 Million | -514 Million | -568 Million |
| Debt repayment | -242.36 Million | -1.06 Billion | -288 Million | -399 Million | -55 Million | -437 Million |
| Dividends payments | - | - | - | -493.77 Million | -255.81 Million | -677 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 128 Million | - | - | - |
| Other Financing Activities | -498.98 Million | 1.05 Billion | -708 Million | 115 Million | -203.18 Million | 546 Million |
| Accounts receivables | -86.55 Million | -61 Million | -91 Million | -71 Million | -58 Million | -21 Million |
| Accounts payables | 92.66 Million | 234 Million | 126 Million | 27 Million | 131 Million | 36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.00 | - | - | - | - | - |
| Cash at beginning of period | 444.79 Million | 469 Million | 192 Million | 204 Million | 99 Million | 78 Million |
| Cash at end of period | 536.24 Million | 445 Million | 469 Million | 192 Million | 204 Million | 99 Million |
| Capital Expenditure | -604.89 Million | -521 Million | -415 Million | -399 Million | -465.57 Million | -443 Million |
| Effect of forex changes on cash | 26 Million | 134 Million | -20 Million | -26 Million | -23 Million | -41 Million |
| Net cash flow / Change in cash | 91.44 Million | -24 Million | 277 Million | -12 Million | 105 Million | 21 Million |
| Free Cash Flow | 473.52 Million | 372 Million | 424 Million | 331 Million | 617.42 Million | 622 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 490.89 Million | 27.87 Million | 113.03 Million | -233.27 Million | 1 Billion | -154 Million |
| Depreciation & Amortization | 190.96 Million | 194.12 Million | 371.69 Million | 199.36 Million | 59 Million | 57 Million |
| Deferred income taxes | 4.94 Million | -1.99 Million | 20.36 Million | 12.23 Million | 2 Million | 6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.13 Million | -119.46 Million | 6.11 Million | 144.31 Million | -20 Million | 65 Million |
| Other non-cash items | -63.84 Million | 564.46 Million | 1.3 Billion | 753.89 Million | -856 Million | 89 Million |
| Investing Cash Flow | -255.47 Million | -65.7 Million | -267.82 Million | -86.93 Million | -2.82 Billion | -134 Million |
| Investments in PPE | -401.32 Million | -96.56 Million | -604.89 Million | -217.7 Million | -122 Million | -134 Million |
| Acquisitions | 90.03 Million | -1.12 Billion | -101.83 Million | 76 Million | -2.65 Billion | - |
| Investment purchases | - | - | -57 Million | 2.00 | -53 Million | - |
| Sales/Maturities of investments | - | - | 442.97 Million | 914.54 Thousand | 431.28 Million | - |
| Other Investing Activities | 55.81 Million | 30.86 Million | 52.92 Million | 53.85 Million | -431.28 Million | 14.32 Thousand |
| Financing Cash Flow | -111.16 Million | -386.26 Million | -741.35 Million | -244.41 Million | 2.52 Billion | -476 Million |
| Debt repayment | -65.55 Million | -952.72 Million | -242.36 Million | -181.39 Million | -893 Million | -476 Million |
| Dividends payments | - | -411 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3 Million | - | - | - | - |
| Other Financing Activities | -176.72 Million | -1.33 Billion | -498.98 Million | -63.02 Million | 3.42 Billion | 476 Million |
| Accounts receivables | -10.48 Million | 58.73 Million | -86.55 Million | -13.38 Million | -47 Million | -15 Million |
| Accounts payables | 144.62 Million | -178.2 Million | 92.66 Million | 157.7 Million | 27 Million | 80 Million |
| Inventory | - | - | - | - | - | 15 Million |
| Other working capital | 136 Million | -120 Million | -1.00 | - | - | -15 Million |
| Cash at beginning of period | 354.63 Million | 536.24 Million | 444.79 Million | 239.84 Million | 356 Million | 1.05 Billion |
| Cash at end of period | 465.93 Million | 354.63 Million | 536.24 Million | 536.24 Million | 241 Million | 356 Million |
| Capital Expenditure | -401.32 Million | -96.56 Million | -604.89 Million | -217.7 Million | -122 Million | -134 Million |
| Effect of forex changes on cash | -34 Million | -16 Million | 26 Million | 12 Million | -10 Million | 17 Million |
| Net cash flow / Change in cash | 111.29 Million | -181.6 Million | 91.44 Million | 296.39 Million | -115 Million | -699 Million |
| Free Cash Flow | 107.98 Million | 180.19 Million | 473.52 Million | 404.42 Million | 72 Million | -223 Million |
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