Bombardier Inc. (BDRBF)
USD 65.23
(0.34%)
USD 65.23
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 623 Million | 1.07 Billion | 332 Million | -2.82 Billion | -680 Million | 597 Million |
| Net Income | 445 Million | -148 Million | 5.07 Billion | -568 Million | -1.6 Billion | 318 Million |
| Depreciation & Amortization | 431 Million | 415 Million | 417 Million | 510 Million | 422 Million | 272 Million |
| Deferred income taxes | -105 Million | -123 Million | -125 Million | 32 Million | 113 Million | -74 Million |
| Stock-based compensation | 24 Million | 18 Million | 14 Million | 26 Million | 30 Million | 74 Million |
| Change in working capital | -300 Million | 909 Million | -547 Million | -1.51 Billion | -477 Million | -12 Million |
| Other non-cash items | 128 Million | 1 Million | -4.49 Billion | -1.3 Billion | 839 Million | 28 Million |
| Investing Cash Flow | 156 Million | -304 Million | -89 Million | 967 Million | -118 Million | -701 Million |
| Investments in PPE | -366 Million | -355 Million | -237 Million | -364 Million | -552 Million | -1.16 Billion |
| Acquisitions | - | 17.28 Million | 3.2 Billion | 1.28 Billion | 412 Million | -225 Million |
| Investment purchases | - | -58.58 Million | -454.96 Million | -105.28 Million | -350 Million | -225 Million |
| Sales/Maturities of investments | 133 Million | 41.29 Million | 454.96 Million | 105.28 Million | 379 Million | 133 Million |
| Other Investing Activities | 389 Million | 51 Million | -3.05 Billion | 46 Million | -7 Million | 780 Million |
| Financing Cash Flow | -438 Million | -1.13 Billion | -3.2 Billion | 1.71 Billion | 110 Million | 221 Million |
| Debt repayment | -461 Million | -1.08 Billion | -5.44 Billion | -101 Million | -1.87 Billion | -15 Million |
| Dividends payments | -22.4 Million | -19.2 Million | -19.82 Million | -20 Million | -20.46 Million | -20 Million |
| Common Stock Repurchased | -24 Million | -40 Million | -51 Million | - | - | -97 Million |
| Common Stock Issuance | 69 Million | 10 Million | 5 Million | - | - | 506 Million |
| Other Financing Activities | 69 Million | -1.11 Billion | 2.3 Billion | 1.83 Billion | 2 Billion | -153 Million |
| Accounts receivables | -6 Million | 12 Million | 24 Million | 396 Million | -345 Million | -317 Million |
| Accounts payables | 538 Million | 120.04 Million | -699 Million | -1.15 Billion | 323 Million | 54 Million |
| Inventory | -413 Million | -87 Million | 318 Million | 682 Million | -976 Million | -841 Million |
| Other working capital | -419 Million | 863.95 Million | -190 Million | -1.44 Billion | 521 Million | 1.09 Billion |
| Cash at beginning of period | 1.29 Billion | 1.67 Billion | 2.45 Billion | 2.62 Billion | 3.18 Billion | 3.05 Billion |
| Cash at end of period | 1.59 Billion | 1.29 Billion | 1.67 Billion | 2.45 Billion | 2.62 Billion | 3.18 Billion |
| Capital Expenditure | -366 Million | -355 Million | -237 Million | -364 Million | -552 Million | -1.16 Billion |
| Effect of forex changes on cash | -38 Million | 1 Million | -21 Million | -38 Million | 130 Million | 13 Million |
| Net cash flow / Change in cash | 303 Million | -384 Million | -775 Million | -179 Million | -558 Million | 130 Million |
| Free Cash Flow | 257 Million | 717 Million | 95 Million | -3.18 Billion | -1.23 Billion | -567 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.99 Million | 109.5 Million | 215 Million | 445 Million | -37 Million | -35 Million |
| Depreciation & Amortization | 118.97 Million | 62.71 Million | 180 Million | 431 Million | 92 Million | 85 Million |
| Deferred income taxes | -25.09 Million | -37.83 Million | -4 Million | -105 Million | -6 Million | -9 Million |
| Stock-based compensation | 6 Million | 5 Million | 8 Million | 24 Million | 5 Million | 7 Million |
| Change in working capital | -278.5 Million | -480.84 Million | 254 Million | -300 Million | 125 Million | -185 Million |
| Other non-cash items | 436.92 Million | 822.31 Million | 87 Million | 128 Million | 277.36 Million | 3 Million |
| Investing Cash Flow | -7.35 Million | -55.74 Million | -66 Million | 156 Million | -72 Million | -112 Million |
| Investments in PPE | -37.05 Million | -43.8 Million | -94 Million | -366 Million | -99 Million | -88 Million |
| Acquisitions | - | - | - | - | - | 5.81 Million |
| Investment purchases | 7.88 Million | -7.96 Million | - | - | - | -4 Million |
| Sales/Maturities of investments | 29.78 Million | - | 3 Million | 133 Million | 39 Million | -5.81 Million |
| Other Investing Activities | -7.97 Million | -3.98 Million | 25 Million | 389 Million | -12 Million | -20 Million |
| Financing Cash Flow | -126.18 Million | -14.93 Million | -29 Million | -438 Million | -3 Million | -13 Million |
| Debt repayment | -122.1 Million | -9 Million | -12 Million | -461 Million | -8 Million | -12 Million |
| Dividends payments | -5 Million | -5.97 Million | -5.12 Million | -22.4 Million | -5.94 Million | -5.06 Million |
| Common Stock Repurchased | - | - | -14 Million | -24 Million | 6647.34 | -10 Million |
| Common Stock Issuance | 12.9 Million | - | 2 Million | 69 Million | 10 Million | 16 Million |
| Other Financing Activities | 13 Million | - | 2 Million | 69 Million | 1 Million | -2 Million |
| Accounts receivables | -67.57 Million | -9.95 Million | -10 Million | -6 Million | 5 Million | -5 Million |
| Accounts payables | 17.67 Million | -25.88 Million | 82 Million | 538 Million | 119 Million | 147 Million |
| Inventory | -16.72 Million | -656.05 Million | 764 Million | -413 Million | -234 Million | -464 Million |
| Other working capital | -211.88 Million | 211.05 Million | -582 Million | -419 Million | 235 Million | 137 Million |
| Cash at beginning of period | 1.17 Billion | 1.58 Billion | 987 Million | 1.29 Billion | 883 Million | 1.14 Billion |
| Cash at end of period | 1.01 Billion | 1.17 Billion | 1.59 Billion | 1.59 Billion | 987 Million | 883 Million |
| Capital Expenditure | -37.05 Million | -43.8 Million | -94 Million | -366 Million | -99 Million | -88 Million |
| Effect of forex changes on cash | - | -1 Million | -38 Million | -38 Million | - | - |
| Net cash flow / Change in cash | -163.93 Million | -406.06 Million | 607 Million | 303 Million | 104 Million | -259 Million |
| Free Cash Flow | -70.32 Million | -385.27 Million | 646 Million | 257 Million | 80 Million | -222 Million |
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