Brookfield Infrastructure Corpo (BIPH)
USD 17.44
(0.81%)
USD 17.44
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Billion | 3.13 Billion | 2.77 Billion | 2.53 Billion | 2.14 Billion | 1.36 Billion |
| Net Income | 125 Million | 125 Million | 654 Million | 156 Million | 52 Million | 192 Million |
| Depreciation & Amortization | 2.73 Billion | 2.15 Billion | 2.03 Billion | 1.7 Billion | 1.21 Billion | 801 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -595 Million | -562 Million | -201 Million | -131 Million | -78 Million | 181 Million |
| Other non-cash items | 1.8 Billion | 1.41 Billion | 283 Million | 800 Million | 955 Million | 188 Million |
| Investing Cash Flow | -12.99 Billion | -3.36 Billion | -1.17 Billion | -4.6 Billion | -11.37 Billion | -5.56 Billion |
| Investments in PPE | -2.48 Billion | -2.77 Billion | -2.06 Billion | -1.47 Billion | -1.18 Billion | -839 Million |
| Acquisitions | -10.74 Billion | -479 Million | -2.92 Billion | -3.4 Billion | -10.27 Billion | -5.82 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 244 Million | -111 Million | 3.81 Billion | 268 Million | 81 Million | 1.1 Billion |
| Financing Cash Flow | 9.41 Billion | 56 Million | -995 Million | 2.12 Billion | 9.54 Billion | 4.41 Billion |
| Debt repayment | -4.84 Billion | -3.35 Billion | -852 Million | -1.5 Billion | -3.86 Billion | -3.95 Billion |
| Dividends payments | -739 Million | -698 Million | -649 Million | -623 Million | -608 Million | -549 Million |
| Common Stock Repurchased | -13 Million | - | - | - | -28 Million | -30 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 Billion | -2.59 Billion | -1.19 Billion | 1.24 Billion | 6.31 Billion | 1.04 Billion |
| Accounts receivables | -124 Million | -445 Million | -190 Million | 284 Million | 42 Million | 176 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -471 Million | -117 Million | -11 Million | -415 Million | -120 Million | 5 Million |
| Cash at beginning of period | 1.27 Billion | 1.4 Billion | 867 Million | 827 Million | 540 Million | 374 Million |
| Cash at end of period | 1.85 Billion | 1.27 Billion | 1.4 Billion | 867 Million | 827 Million | 540 Million |
| Capital Expenditure | -2.48 Billion | -2.77 Billion | -2.06 Billion | -1.47 Billion | -1.18 Billion | -839 Million |
| Effect of forex changes on cash | 71 Million | 88 Million | -65 Million | -7 Million | -13 Million | -50 Million |
| Net cash flow / Change in cash | 578 Million | -127 Million | 539 Million | 40 Million | 287 Million | 166 Million |
| Free Cash Flow | 1.59 Billion | 356 Million | 705 Million | 1.05 Billion | 961 Million | 523 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38 Million | 56 Million | 125 Million | -59 Million | 23 Million | 186 Million |
| Depreciation & Amortization | 882 Million | 936 Million | 2.73 Billion | 793 Million | 669 Million | 632 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16 Million | -419 Million | -595 Million | 166 Million | -7 Million | -273 Million |
| Other non-cash items | 229 Million | 268 Million | 1.8 Billion | 591 Million | 415 Million | 425 Million |
| Investing Cash Flow | -1.18 Billion | -2.15 Billion | -12.99 Billion | -1.16 Billion | -6.13 Billion | 760 Million |
| Investments in PPE | -991 Million | -1.57 Billion | -2.48 Billion | -796 Million | -621 Million | -572 Million |
| Acquisitions | - | -708 Million | -10.74 Billion | - | -5.97 Billion | -78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -196 Million | 120 Million | 244 Million | -367 Million | 457 Million | 1.41 Billion |
| Financing Cash Flow | -76 Million | 1.05 Billion | 9.41 Billion | 174 Million | 5.02 Billion | -1.91 Billion |
| Debt repayment | -1.5 Billion | -3.49 Billion | -4.84 Billion | -619 Million | -1.32 Billion | -212 Million |
| Dividends payments | -197 Million | -197 Million | -739 Million | -185 Million | -185 Million | -185 Million |
| Common Stock Repurchased | - | - | -13 Million | -23 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Billion | -2.23 Billion | 5.32 Billion | -237 Million | 3.88 Billion | -1.51 Billion |
| Accounts receivables | - | - | -124 Million | -124 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Million | -419 Million | -471 Million | 290 Million | -7 Million | -273 Million |
| Cash at beginning of period | 1.58 Billion | 1.85 Billion | 1.27 Billion | 1.3 Billion | 1.38 Billion | 1.51 Billion |
| Cash at end of period | 1.32 Billion | 1.58 Billion | 1.85 Billion | 1.85 Billion | 1.3 Billion | 1.38 Billion |
| Capital Expenditure | -991 Million | -1.57 Billion | -2.48 Billion | -796 Million | -621 Million | -572 Million |
| Effect of forex changes on cash | -48 Million | -16 Million | 71 Million | 42 Million | -62 Million | 50 Million |
| Net cash flow / Change in cash | -254 Million | -277 Million | 578 Million | 550 Million | -73 Million | -135 Million |
| Free Cash Flow | 66 Million | -730 Million | 1.59 Billion | 695 Million | 479 Million | 398 Million |
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