Brookfield Asset Management Inc (BROXF)
USD 13.8
(-32.68%)
USD 13.8
(-32.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.58 Billion | 8.4 Billion | 7.8 Billion | 8.78 Billion | 6.47 Billion | 4.89 Billion |
| Net Income | 1.15 Billion | 1.97 Billion | 3.93 Billion | -141.07 Million | 2.87 Billion | 3.4 Billion |
| Depreciation & Amortization | 9.24 Billion | 7.37 Billion | 6.38 Billion | 6.09 Billion | 4.98 Billion | 2.94 Billion |
| Deferred income taxes | -913.44 Million | 183.43 Million | 1.19 Billion | 85.27 Million | -486.04 Million | -1.1 Billion |
| Stock-based compensation | 108 Million | 62 Million | 36 Million | 94 Million | 87 Million | - |
| Change in working capital | -1.44 Billion | -3.09 Billion | -3.15 Billion | -288.47 Million | -1.02 Billion | -1.25 Billion |
| Other non-cash items | 17.03 Billion | -15.8 Billion | -21.65 Billion | -10.05 Billion | -12.46 Billion | 5.69 Billion |
| Investing Cash Flow | -2.59 Billion | -27.56 Billion | -18.61 Billion | -1.19 Billion | -20.51 Billion | -12.49 Billion |
| Investments in PPE | -8.21 Billion | -6.94 Billion | -6.82 Billion | -4.22 Billion | -3.12 Billion | -1.86 Billion |
| Acquisitions | -6.17 Billion | -18.61 Billion | -7.81 Billion | 91.59 Million | -29.27 Billion | -18.74 Billion |
| Investment purchases | -21.26 Billion | -18.51 Billion | -26.48 Billion | -13.73 Billion | -15.62 Billion | -6.14 Billion |
| Sales/Maturities of investments | 34.9 Billion | 20.22 Billion | 22.14 Billion | 19.78 Billion | 27.49 Billion | 14.98 Billion |
| Other Investing Activities | -1.84 Billion | -3.7 Billion | 353.85 Million | -3.11 Billion | 13.3 Million | -726.93 Million |
| Financing Cash Flow | -7.43 Billion | 20.81 Billion | 13.67 Billion | -4.23 Billion | 12.39 Billion | 10.88 Billion |
| Debt repayment | -9.45 Billion | -34.02 Billion | -25.32 Billion | -4.57 Billion | -22.65 Billion | -18.31 Billion |
| Dividends payments | -613.03 Million | -988.22 Million | -1.47 Billion | -912.8 Million | -789.94 Million | -688.97 Million |
| Common Stock Repurchased | -657.84 Million | -658.81 Million | -364.76 Million | -441.13 Million | -289.57 Million | -385.29 Million |
| Common Stock Issuance | 49.89 Million | 13.44 Million | 22.79 Million | 17.89 Million | 13.3 Million | 10.43 Million |
| Other Financing Activities | 3.24 Billion | 56.47 Billion | 40.8 Billion | 1.67 Billion | 36.11 Billion | -6.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 152 Million | -119 Million | -34 Million | 51 Million | -319 Million | - |
| Other working capital | -1.44 Billion | -3.22 Billion | -3.18 Billion | -274 Million | -1 Billion | - |
| Cash at beginning of period | 14.38 Billion | 12.67 Billion | 9.93 Billion | 6.77 Billion | 7.7 Billion | 4.5 Billion |
| Cash at end of period | 11.16 Billion | 14.38 Billion | 12.67 Billion | 9.93 Billion | 6.77 Billion | 7.7 Billion |
| Capital Expenditure | -8.21 Billion | -6.94 Billion | -6.82 Billion | -4.22 Billion | -3.12 Billion | -1.86 Billion |
| Effect of forex changes on cash | 205 Million | -17 Million | -122 Million | -34 Million | -5 Million | -210 Million |
| Net cash flow / Change in cash | -3.22 Billion | 1.71 Billion | 2.74 Billion | 3.15 Billion | -927 Million | 3.2 Billion |
| Free Cash Flow | -1.63 Billion | 1.45 Billion | 984.26 Million | 4.55 Billion | 3.35 Billion | 3.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43 Million | 101.54 Million | 718.31 Million | 1.15 Billion | 227.07 Million | 82.06 Million |
| Depreciation & Amortization | 2.43 Billion | 2.46 Billion | 2.49 Billion | 9.24 Billion | 2.21 Billion | 2.24 Billion |
| Deferred income taxes | - | -44 Million | -424.64 Million | -913.44 Million | -235.8 Million | -153.2 Million |
| Stock-based compensation | 27 Million | 10 Million | 26 Million | 108 Million | 26 Million | 29 Million |
| Change in working capital | -1.71 Billion | -1.92 Billion | -758.05 Million | -1.44 Billion | 1.92 Billion | -1.64 Billion |
| Other non-cash items | -97 Million | 4.6 Billion | 4.5 Billion | 17.03 Billion | -4.98 Billion | -6.06 Billion |
| Investing Cash Flow | -8.32 Billion | -1.24 Billion | -1.38 Billion | -2.59 Billion | -2.16 Billion | 6.96 Billion |
| Investments in PPE | -2.38 Billion | -2.88 Billion | -2.76 Billion | -8.21 Billion | -2.13 Billion | -1.67 Billion |
| Acquisitions | -88 Million | -435.04 Million | 2.92 Billion | -6.17 Billion | -5.75 Billion | 1.5 Billion |
| Investment purchases | -6.31 Billion | -3.98 Billion | -6.29 Billion | -21.26 Billion | -3.87 Billion | -3.77 Billion |
| Sales/Maturities of investments | 3.53 Billion | 6.09 Billion | 5.49 Billion | 34.9 Billion | 9.21 Billion | 10.8 Billion |
| Other Investing Activities | -5.85 Billion | -44.79 Million | -743.62 Million | -1.84 Billion | 388.63 Million | 99.15 Million |
| Financing Cash Flow | 7.36 Billion | 1.56 Billion | -1.23 Billion | -7.43 Billion | -1.4 Billion | -8.1 Billion |
| Debt repayment | -8.32 Billion | -4.2 Billion | -4.27 Billion | -9.45 Billion | -1.94 Billion | -4.2 Billion |
| Dividends payments | -166 Million | -165.25 Million | -153.7 Million | -613.03 Million | -148.51 Million | -152.99 Million |
| Common Stock Repurchased | -284 Million | -499.75 Million | -100.94 Million | -657.84 Million | -215.91 Million | -35.55 Million |
| Common Stock Issuance | 2.04 Million | 7.96 Million | 2.13 Million | 49.89 Million | 960.87 Thousand | 1.87 Million |
| Other Financing Activities | -504 Million | -1.52 Billion | 3.29 Billion | 3.24 Billion | 905.83 Million | -3.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -129 Million | -82 Million | 165 Million | 152 Million | -47 Million | 56 Million |
| Other working capital | -1.58 Billion | -1.92 Billion | -743 Million | -1.44 Billion | 1.94 Billion | -1.61 Billion |
| Cash at beginning of period | 11.74 Billion | 11.16 Billion | 12.02 Billion | 14.38 Billion | 12.4 Billion | 13.05 Billion |
| Cash at end of period | 11.24 Billion | 11.72 Billion | 11.16 Billion | 11.16 Billion | 12.02 Billion | 12.4 Billion |
| Capital Expenditure | -2.38 Billion | -2.88 Billion | -2.76 Billion | -8.21 Billion | -2.13 Billion | -1.67 Billion |
| Effect of forex changes on cash | -187 Million | -113 Million | 189 Million | 205 Million | -171 Million | 108 Million |
| Net cash flow / Change in cash | -493 Million | 565.31 Million | -864.48 Million | -3.22 Billion | -376.3 Million | -652.32 Million |
| Free Cash Flow | -1.68 Billion | -2.57 Billion | -1.22 Billion | -1.63 Billion | 1.26 Billion | -1.26 Billion |
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