Brookfield Business Partners L.P. (BBU-UN.TO)
CAD 32.94
(0.8%)
CAD 32.94
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 1.01 Billion | 1.69 Billion | 4.2 Billion | 2.16 Billion | 1.34 Billion |
| Net Income | 3.77 Billion | 355 Million | 2.15 Billion | 580 Million | 434 Million | 1.2 Billion |
| Depreciation & Amortization | 3.59 Billion | 3.26 Billion | 2.28 Billion | 2.16 Billion | 1.8 Billion | 748 Million |
| Deferred income taxes | -830 Million | -736 Million | -371 Million | -130 Million | -132 Million | -88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 216 Million | -2.26 Billion | -1.14 Billion | 1.33 Billion | 116 Million | -269 Million |
| Other non-cash items | -4.68 Billion | 395 Million | -1.82 Billion | -274 Million | -726 Million | -500 Million |
| Investing Cash Flow | 2.53 Billion | -18.72 Billion | -8.92 Billion | -2.33 Billion | -17.93 Billion | -3.99 Billion |
| Investments in PPE | -2.28 Billion | -1.74 Billion | -1.45 Billion | -1.4 Billion | -1.2 Billion | -545 Million |
| Acquisitions | 3.62 Billion | -17.27 Billion | -8.27 Billion | 192 Million | -17.08 Billion | -3.06 Billion |
| Investment purchases | -2.47 Billion | -2.95 Billion | -3.41 Billion | -2.37 Billion | -73 Million | -465 Million |
| Sales/Maturities of investments | 3.54 Billion | 3 Billion | 3.51 Billion | 1.89 Billion | 294 Million | 8 Million |
| Other Investing Activities | 119 Million | 257 Million | 700 Million | -644 Million | 132 Million | 63 Million |
| Financing Cash Flow | -4.37 Billion | 18.07 Billion | 7.06 Billion | -1.07 Billion | 15.92 Billion | 3.56 Billion |
| Debt repayment | -17.41 Billion | -11.66 Billion | -6.29 Billion | -6.43 Billion | -3.96 Billion | -2.34 Billion |
| Dividends payments | -21 Million | -19 Million | -37 Million | -20 Million | -18 Million | -32 Million |
| Common Stock Repurchased | -5 Million | -78 Million | -83 Million | -56 Million | 15.48 Billion | - |
| Common Stock Issuance | 16.08 Billion | - | 13.1 Billion | 5.57 Billion | 815 Million | - |
| Other Financing Activities | -2.14 Billion | 29.87 Billion | 368 Million | -133 Million | 3.62 Billion | 5.93 Billion |
| Accounts receivables | -1.4 Billion | -1.05 Billion | -684 Million | 546 Million | -70 Million | -11 Million |
| Accounts payables | 1.5 Billion | -389 Million | 27 Million | 284 Million | 119 Million | - |
| Inventory | 877 Million | -629 Million | -494 Million | 453 Million | 78 Million | 153 Million |
| Other working capital | -760 Million | -192 Million | 9 Million | 53 Million | -11 Million | -89 Million |
| Cash at beginning of period | 2.87 Billion | 2.58 Billion | 2.74 Billion | 1.98 Billion | 1.94 Billion | 1.1 Billion |
| Cash at end of period | 3.25 Billion | 2.87 Billion | 2.58 Billion | 2.74 Billion | 1.98 Billion | 1.94 Billion |
| Capital Expenditure | -2.28 Billion | -1.74 Billion | -1.45 Billion | -1.4 Billion | -1.2 Billion | -545 Million |
| Effect of forex changes on cash | 86 Million | -78 Million | 15 Million | -37 Million | -10 Million | -60 Million |
| Net cash flow / Change in cash | 382 Million | 282 Million | -155 Million | 757 Million | 37 Million | 843 Million |
| Free Cash Flow | -158 Million | -737 Million | 243 Million | 2.8 Billion | 958 Million | 796 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 203 Million | 3.77 Billion | 488 Million | -15 Million | 41 Million |
| Depreciation & Amortization | 809 Million | 808 Million | 3.59 Billion | 412 Million | 894 Million | 907 Million |
| Deferred income taxes | - | -105 Million | -830 Million | - | - | -216 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -824 Million | -358 Million | 216 Million | -17 Million | -361 Million | 13 Million |
| Other non-cash items | 101 Million | -15 Million | -4.68 Billion | -457 Million | 626 Million | -87 Million |
| Investing Cash Flow | -503 Million | -581 Million | 2.53 Billion | 3.42 Billion | -546 Million | -186 Million |
| Investments in PPE | -646 Million | -611 Million | -2.28 Billion | -617 Million | -680 Million | -540 Million |
| Acquisitions | -49 Million | -7 Million | 3.62 Billion | -22 Million | -192 Million | 364 Million |
| Investment purchases | - | -715 Million | -2.47 Billion | - | - | -716 Million |
| Sales/Maturities of investments | - | 819 Million | 3.54 Billion | - | - | 738 Million |
| Other Investing Activities | 192 Million | -76 Million | 119 Million | 4.05 Billion | 326 Million | -32 Million |
| Financing Cash Flow | 329 Million | 201 Million | -4.37 Billion | -3.67 Billion | -593 Million | -251 Million |
| Debt repayment | -446 Million | -290 Million | -17.41 Billion | -520 Million | -542 Million | -5.07 Billion |
| Dividends payments | -5 Million | -5 Million | -21 Million | -6 Million | -4 Million | -6 Million |
| Common Stock Repurchased | - | - | -5 Million | -4 Million | -1 Million | - |
| Common Stock Issuance | - | - | 16.08 Billion | - | - | - |
| Other Financing Activities | -112 Million | -76 Million | -2.14 Billion | -3.14 Billion | -46 Million | 4.87 Billion |
| Accounts receivables | -352 Million | -636 Million | -1.4 Billion | -390 Million | -399 Million | -164 Million |
| Accounts payables | - | 274 Million | 1.5 Billion | - | - | 405 Million |
| Inventory | -330 Million | 14 Million | 877 Million | 323 Million | 193 Million | 286 Million |
| Other working capital | -142 Million | -10 Million | -760 Million | 50 Million | -155 Million | -514 Million |
| Cash at beginning of period | 3.14 Billion | 3.25 Billion | 2.87 Billion | 2.96 Billion | 3.02 Billion | 3.04 Billion |
| Cash at end of period | 2.95 Billion | 3.14 Billion | 3.25 Billion | 3.25 Billion | 2.96 Billion | 3.02 Billion |
| Capital Expenditure | -646 Million | -611 Million | -2.28 Billion | -617 Million | -680 Million | -540 Million |
| Effect of forex changes on cash | -94 Million | -68 Million | 86 Million | 80 Million | -64 Million | 46 Million |
| Net cash flow / Change in cash | -189 Million | -104 Million | 382 Million | 289 Million | -59 Million | -23 Million |
| Free Cash Flow | -567 Million | -267 Million | -158 Million | -191 Million | 464 Million | -133 Million |
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