Brambles Limited (BMBLF)
USD 12.49
(0.0%)
USD 12.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 1.97 Billion | 1.5 Billion | 1.56 Billion | 1.42 Billion | 1.31 Billion |
| Net Income | 793.36 Million | 640.7 Million | 545.97 Million | 534.92 Million | 521.73 Million | 445.58 Million |
| Depreciation & Amortization | 815.84 Million | 722.88 Million | 646.54 Million | 668.58 Million | 624.13 Million | 475.22 Million |
| Deferred income taxes | 78.53 Million | 56.63 Million | 65.93 Million | 76.18 Million | 15.5 Million | -35.42 Million |
| Stock-based compensation | 33.9 Million | 30 Million | 30.6 Million | 26.7 Million | 19.9 Million | - |
| Change in working capital | -16.17 Million | 253.27 Million | -40.15 Million | 64.51 Million | 137.11 Million | 62.5 Million |
| Other non-cash items | 1.79 Billion | 252.88 Million | 246.26 Million | 184.2 Million | 97.08 Million | 341.77 Million |
| Investing Cash Flow | -940.9 Million | -1.49 Billion | -1.42 Billion | -963.16 Million | -966.13 Million | 1.24 Billion |
| Investments in PPE | -1.14 Billion | -1.66 Billion | -1.59 Billion | -1.08 Billion | -1.05 Billion | -1.2 Billion |
| Acquisitions | 211.79 Million | 177.32 Million | 164.13 Million | 137.17 Million | 90.79 Million | 2.44 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.3 Million | -12.4 Million | 1.00 | -15.59 Million | 62.1 Million | - |
| Financing Cash Flow | -896.2 Million | -471.39 Million | -313.13 Million | -1.01 Billion | -1.37 Billion | -1.06 Billion |
| Debt repayment | -359.7 Million | -32.87 Million | -572.04 Million | -137.17 Million | -358.43 Million | -250.71 Million |
| Dividends payments | -413 Million | -315.45 Million | -290.01 Million | -282.6 Million | -486.71 Million | -328.1 Million |
| Common Stock Repurchased | - | - | -422.37 Million | -526.47 Million | -795.64 Million | -54.1 Million |
| Common Stock Issuance | - | - | -126.16 Million | -129.63 Million | -117.18 Million | -52.88 Million |
| Other Financing Activities | -130.5 Million | -123.07 Million | -172.79 Million | -65.92 Million | 261.89 Million | -383.54 Million |
| Accounts receivables | -6.4 Million | -123.56 Million | -152.43 Million | -115.74 Million | 45.08 Million | -130.11 Million |
| Accounts payables | -1.83 Million | 211.88 Million | 76.69 Million | 170.69 Million | 110.2 Million | 120.4 Million |
| Inventory | 5.79 Million | 3.46 Million | -17.98 Million | -10.36 Million | -9.85 Million | -981.25 Thousand |
| Other working capital | -13.73 Million | 161.48 Million | 53.56 Million | 19.92 Million | -8.31 Million | 73.2 Million |
| Cash at beginning of period | 156.6 Million | 158.74 Million | 408.5 Million | 737.3 Million | 1.69 Billion | 180.2 Million |
| Cash at end of period | 112.4 Million | 160.78 Million | 158.74 Million | 408.5 Million | 737.3 Million | 1.69 Billion |
| Capital Expenditure | -1.14 Billion | -1.66 Billion | -1.59 Billion | -1.08 Billion | -1.05 Billion | -1.2 Billion |
| Effect of forex changes on cash | -11.5 Million | -8.9 Million | -8.2 Million | 78.4 Million | -56.7 Million | -2 Million |
| Net cash flow / Change in cash | -44.2 Million | 2.03 Million | -249.75 Million | -328.8 Million | -953.99 Million | 1.51 Billion |
| Free Cash Flow | 686.44 Million | 303.56 Million | -82.11 Million | 479.26 Million | 367.47 Million | 106.36 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.3 Million | 793.36 Million | 194.3 Million | 409.11 Million | 195.65 Million | 640.7 Million |
| Depreciation & Amortization | 205.9 Million | 815.84 Million | 205.9 Million | 407.13 Million | 195.1 Million | 722.88 Million |
| Deferred income taxes | - | 78.53 Million | - | - | - | 56.63 Million |
| Stock-based compensation | 16.95 Million | - | 16.95 Million | - | - | 30 Million |
| Change in working capital | 13.95 Million | -16.17 Million | 13.95 Million | - | - | 253.27 Million |
| Other non-cash items | 43.65 Million | 1.79 Billion | 43.65 Million | 890.01 Million | 36.7 Million | 252.88 Million |
| Investing Cash Flow | -189 Million | -940.9 Million | -189 Million | -587.32 Million | -281.45 Million | -1.49 Billion |
| Investments in PPE | -240.6 Million | -1.14 Billion | -240.6 Million | -689.47 Million | -327.4 Million | -1.66 Billion |
| Acquisitions | 110.85 Million | 211.79 Million | - | 102.14 Million | - | 177.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51.6 Million | -19.3 Million | 51.6 Million | 45.95 Million | 45.95 Million | -12.4 Million |
| Financing Cash Flow | -320.7 Million | -896.2 Million | -320.7 Million | -265.85 Million | -127.4 Million | -471.39 Million |
| Debt repayment | -363.29 Million | -359.7 Million | - | -1.04 Million | - | -32.87 Million |
| Dividends payments | -211.98 Million | -413 Million | -105.5 Million | -203.46 Million | -97.5 Million | -315.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -215.2 Million | -130.5 Million | -215.2 Million | -29.9 Million | -29.9 Million | -123.07 Million |
| Accounts receivables | -3.15 Million | -6.4 Million | -3.15 Million | - | - | -123.56 Million |
| Accounts payables | - | -1.83 Million | - | - | - | 211.88 Million |
| Inventory | 2.85 Million | 5.79 Million | 2.85 Million | - | - | 3.46 Million |
| Other working capital | 14.25 Million | -13.73 Million | 14.25 Million | - | - | 161.48 Million |
| Cash at beginning of period | 195.44 Million | 156.6 Million | - | 160.78 Million | - | 158.74 Million |
| Cash at end of period | 112.68 Million | 112.4 Million | -41.35 Million | 195.44 Million | 19.25 Million | 160.78 Million |
| Capital Expenditure | -240.6 Million | -1.14 Billion | -240.6 Million | -689.47 Million | -327.4 Million | -1.66 Billion |
| Effect of forex changes on cash | -6.4 Million | -11.5 Million | -6.4 Million | 650 Thousand | 650 Thousand | -8.9 Million |
| Net cash flow / Change in cash | -82.76 Million | -44.2 Million | -41.35 Million | 34.66 Million | 19.25 Million | 2.03 Million |
| Free Cash Flow | 234.15 Million | 686.44 Million | 234.15 Million | 202.52 Million | 100.05 Million | 303.56 Million |
TATAMOTORS
MIN
FEDERALBNK
VLN
300879
KIRLOSBROS