Brambles Limited (BXBLY)
USD 23.8
(-3.06%)
USD 23.8
(-3.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 2.98 Billion | 2.29 Billion | 2.07 Billion | 2 Billion | 1.9 Billion |
| Net Income | 779.9 Million | 1.05 Billion | 859.33 Million | 696.93 Million | 649.15 Million | 2.09 Billion |
| Depreciation & Amortization | 802 Million | 1.08 Billion | 967.38 Million | 885.91 Million | 872.44 Million | 689.83 Million |
| Deferred income taxes | 77.2 Million | 137.07 Million | 215.08 Million | 131.49 Million | -78.53 Million | 166.65 Million |
| Stock-based compensation | 33.9 Million | 30 Million | 30.6 Million | 26.7 Million | 19.9 Million | - |
| Change in working capital | -15.9 Million | -182.11 Million | -259.4 Million | -167.1 Million | 49.7 Million | -190.29 Million |
| Other non-cash items | 1.76 Billion | 852.79 Million | 470.15 Million | 489.56 Million | 488.02 Million | -874.01 Million |
| Investing Cash Flow | -940.9 Million | -1.5 Billion | -1.49 Billion | -962.4 Million | -940.7 Million | 1.26 Billion |
| Investments in PPE | -1.14 Billion | -1.68 Billion | -1.67 Billion | -1.08 Billion | -1.02 Billion | -1.23 Billion |
| Acquisitions | 208.2 Million | 179.1 Million | 172.5 Million | -9.5 Million | -16 Million | 2.36 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.3 Million | 179.1 Million | 172.5 Million | 130.3 Million | 104.4 Million | 130 Million |
| Financing Cash Flow | -896.2 Million | -476.1 Million | -329.1 Million | -1 Billion | -1.34 Billion | -1.08 Billion |
| Debt repayment | -359.7 Million | -2.6 Billion | -1 Billion | -257.1 Million | -903.9 Million | -1.31 Billion |
| Dividends payments | -406 Million | -318.6 Million | -304.8 Million | -280.8 Million | -473.9 Million | -328.1 Million |
| Common Stock Repurchased | - | - | -443.9 Million | -523.1 Million | -774.7 Million | -54.1 Million |
| Common Stock Issuance | - | - | 1.6 Billion | 120.8 Million | 554.9 Million | 200 Thousand |
| Other Financing Activities | -130.5 Million | 2.44 Billion | -181.6 Million | -65.5 Million | 255 Million | 614.9 Million |
| Accounts receivables | -6.3 Million | -187.37 Million | -232.03 Million | -153.36 Million | 63.61 Million | -188.87 Million |
| Accounts payables | -1.8 Million | 214 Million | 80.6 Million | 169.6 Million | 107.3 Million | - |
| Inventory | 5.7 Million | 5.25 Million | -27.37 Million | -13.73 Million | -13.91 Million | -1.42 Million |
| Other working capital | -13.5 Million | 163.1 Million | 56.3 Million | 19.8 Million | -8.1 Million | - |
| Cash at beginning of period | 156.6 Million | 155.9 Million | 407 Million | 737.3 Million | 1.69 Billion | 171.3 Million |
| Cash at end of period | 112.4 Million | 156.6 Million | 155.9 Million | 407 Million | 737.3 Million | 1.69 Billion |
| Capital Expenditure | -1.14 Billion | -1.68 Billion | -1.67 Billion | -1.08 Billion | -1.02 Billion | -1.23 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 | 700 Thousand | -251.1 Million | -330.3 Million | -953.1 Million | 1.51 Billion |
| Free Cash Flow | 655.3 Million | 1.3 Billion | 624.77 Million | 989.21 Million | 980.51 Million | 676.41 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.3 Million | 779.9 Million | 194.3 Million | 392.1 Million | 195.65 Million | 1.05 Billion |
| Depreciation & Amortization | 205.9 Million | 802 Million | 205.9 Million | 390.2 Million | 195.1 Million | 1.08 Billion |
| Deferred income taxes | - | 77.2 Million | - | - | - | 137.07 Million |
| Stock-based compensation | 16.95 Million | - | 16.95 Million | - | - | 30 Million |
| Change in working capital | 13.95 Million | -15.9 Million | 13.95 Million | - | - | -182.11 Million |
| Other non-cash items | 43.65 Million | 1.76 Billion | 43.65 Million | 853 Million | 36.7 Million | 852.79 Million |
| Investing Cash Flow | -189 Million | -940.9 Million | -189 Million | -562.9 Million | -281.45 Million | -1.5 Billion |
| Investments in PPE | -240.6 Million | -1.14 Billion | -240.6 Million | -660.8 Million | -327.4 Million | -1.68 Billion |
| Acquisitions | 109.39 Million | 208.2 Million | - | 97.9 Million | - | 179.1 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 | 179.1 Million |
| Financing Cash Flow | -320.7 Million | -896.2 Million | -320.7 Million | -254.8 Million | -127.4 Million | -476.1 Million |
| Debt repayment | -357.13 Million | -359.7 Million | - | -1 Million | - | -2.6 Billion |
| Dividends payments | -209.23 Million | -406 Million | -105.5 Million | -195 Million | -97.5 Million | -318.6 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 | 2.44 Billion |
| Accounts receivables | -3.15 Million | -6.3 Million | -3.15 Million | - | - | -187.37 Million |
| Accounts payables | - | -1.8 Million | - | - | - | 214 Million |
| Inventory | 2.85 Million | 5.7 Million | 2.85 Million | - | - | 5.25 Million |
| Other working capital | 14.25 Million | -13.5 Million | 14.25 Million | - | - | 163.1 Million |
| Cash at beginning of period | 195.9 Million | 156.6 Million | - | 160.7 Million | - | 155.9 Million |
| Cash at end of period | 112.9 Million | 112.4 Million | -41.35 Million | 195.9 Million | 19.25 Million | 156.6 Million |
| Capital Expenditure | -240.6 Million | -1.14 Billion | -240.6 Million | -660.8 Million | -327.4 Million | -1.68 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 | -83 Million | -44.2 Million | -41.35 Million | 35.2 Million | 19.25 Million | 700 Thousand |
| Free Cash Flow | 234.15 Million | 655.3 Million | 234.15 Million | 194.1 Million | 100.05 Million | 1.3 Billion |
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