Bombardier Inc. (BBD-A.TO)
CAD 94.2
(-4.04%)
CAD 94.2
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 623 Million | 1.07 Billion | 332 Million | -1.67 Billion | - |
| Net Income | 445 Million | -148 Million | 5.07 Billion | -568 Million | - |
| Depreciation & Amortization | 431 Million | 415 Million | 417 Million | 510 Million | - |
| Deferred income taxes | -105 Million | -123 Million | -125 Million | 32 Million | - |
| Stock-based compensation | 24 Million | 18 Million | 14 Million | 26 Million | - |
| Change in working capital | -300 Million | 909 Million | -547 Million | -1.51 Billion | - |
| Other non-cash items | 128 Million | - | - | - | - |
| Investing Cash Flow | 156 Million | -304 Million | -89 Million | 1.1 Billion | - |
| Investments in PPE | -366 Million | -355 Million | -237 Million | -364 Million | - |
| Acquisitions | - | - | 3.2 Billion | 1.28 Billion | 412 Million |
| Investment purchases | - | - | - | - | -350 Million |
| Sales/Maturities of investments | 133 Million | - | - | - | - |
| Other Investing Activities | 427 Million | 54 Million | -468 Million | 36 Million | - |
| Financing Cash Flow | -438 Million | -1.13 Billion | -3.2 Billion | 630 Million | - |
| Debt repayment | -461 Million | -1.08 Billion | -2.9 Billion | -1.34 Billion | - |
| Dividends payments | -22 Million | -20 Million | -20 Million | -19 Million | - |
| Common Stock Repurchased | -24 Million | -40 Million | -51 Million | - | - |
| Common Stock Issuance | 69 Million | 10 Million | 5 Million | - | - |
| Other Financing Activities | 69 Million | - | 1 Million | 384 Million | 48 Million |
| Accounts receivables | -6 Million | 12 Million | 24 Million | 396 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -413 Million | -87 Million | 318 Million | 682 Million | - |
| Other working capital | -419 Million | 913 Million | -190 Million | -1.44 Billion | - |
| Cash at beginning of period | 1.29 Billion | 1.67 Billion | 2.45 Billion | 2.62 Billion | - |
| Cash at end of period | 1.59 Billion | 1.29 Billion | 1.67 Billion | 2.45 Billion | - |
| Capital Expenditure | -366 Million | -355 Million | -237 Million | -364 Million | - |
| Effect of forex changes on cash | - | 1 Million | -21 Million | -38 Million | - |
| Net cash flow / Change in cash | 303 Million | -384 Million | -775 Million | -179 Million | - |
| Free Cash Flow | 257 Million | 717 Million | 95 Million | -2.03 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 110 Million | 445 Million | 215 Million | -37 Million | -35 Million |
| Depreciation & Amortization | 119 Million | 63 Million | 431 Million | 180 Million | 92 Million | 85 Million |
| Deferred income taxes | -25 Million | -38 Million | -105 Million | -4 Million | -6 Million | -9 Million |
| Stock-based compensation | 6 Million | 5 Million | 24 Million | 8 Million | 5 Million | 7 Million |
| Change in working capital | -277 Million | -483 Million | -300 Million | 254 Million | 125 Million | -185 Million |
| Other non-cash items | 15 Million | - | - | - | - | - |
| Investing Cash Flow | -7 Million | -53 Million | 156 Million | -66 Million | -72 Million | -112 Million |
| Investments in PPE | -37 Million | -44 Million | -366 Million | -94 Million | -99 Million | -88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -4 Million |
| Sales/Maturities of investments | - | - | 133 Million | 3 Million | 39 Million | - |
| Other Investing Activities | -8 Million | -4 Million | 427 Million | 63 Million | -12 Million | -20 Million |
| Financing Cash Flow | -127 Million | -15 Million | -438 Million | -29 Million | -3 Million | -13 Million |
| Debt repayment | -135 Million | -9 Million | -461 Million | -12 Million | -8 Million | -12 Million |
| Dividends payments | -5 Million | -6 Million | -22 Million | -5 Million | -6 Million | -5 Million |
| Common Stock Repurchased | - | - | -24 Million | -14 Million | - | -10 Million |
| Common Stock Issuance | 13 Million | - | 69 Million | 2 Million | 10 Million | 16 Million |
| Other Financing Activities | 13 Million | - | - | - | 1 Million | -2 Million |
| Accounts receivables | -60 Million | -11 Million | -6 Million | -10 Million | 5 Million | -5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12 Million | -659 Million | -413 Million | 764 Million | -234 Million | -464 Million |
| Other working capital | -195 Million | 308 Million | -419 Million | -582 Million | 235 Million | 137 Million |
| Cash at beginning of period | 1.18 Billion | 1.59 Billion | 1.29 Billion | 987 Million | 883 Million | 1.14 Billion |
| Cash at end of period | 1.01 Billion | 1.18 Billion | 1.59 Billion | 1.59 Billion | 987 Million | 883 Million |
| Capital Expenditure | -37 Million | -44 Million | -366 Million | -94 Million | -99 Million | -88 Million |
| Effect of forex changes on cash | - | -1 Million | - | - | - | - |
| Net cash flow / Change in cash | -165 Million | -413 Million | 303 Million | 607 Million | 104 Million | -259 Million |
| Free Cash Flow | -68 Million | -387 Million | 257 Million | 646 Million | 80 Million | -222 Million |
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