Brookfield Business Corporation (BBUC.TO)
CAD 34.59
(-2.65%)
CAD 34.59
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138 Million | 181 Million | 618 Million | 514 Million | 753 Million | -124 Million |
| Net Income | 2.82 Billion | 1.07 Billion | 93 Million | -127 Million | -134 Million | -119 Million |
| Depreciation & Amortization | 1.02 Billion | 892 Million | 603 Million | 585 Million | 520 Million | 247 Million |
| Deferred income taxes | -144 Million | -493 Million | -45 Million | -41 Million | -68 Million | -3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -330 Million | -563 Million | -113 Million | -36 Million | 307 Million | -287 Million |
| Other non-cash items | 264 Million | -731 Million | 80 Million | -55 Million | -13 Million | 38 Million |
| Investing Cash Flow | 3.78 Billion | -9.23 Billion | -478 Million | -235 Million | -4.13 Billion | -3.74 Billion |
| Investments in PPE | -634 Million | -655 Million | -728 Million | -477 Million | -407 Million | -203 Million |
| Acquisitions | 4.41 Billion | -8.74 Billion | -9 Million | 349 Million | -4.11 Billion | -3.48 Billion |
| Investment purchases | -15 Million | -3 Million | 9 Million | -2 Million | -6 Million | -6 Million |
| Sales/Maturities of investments | 3 Million | 134 Million | 8 Million | 121 Million | 206 Million | 1 Million |
| Other Investing Activities | 20 Million | 37 Million | 242 Million | -226 Million | 188 Million | -51 Million |
| Financing Cash Flow | -3.92 Billion | 8.91 Billion | 14 Million | -293 Million | 3.56 Billion | 4.16 Billion |
| Debt repayment | -581 Million | -7.55 Billion | -390 Million | -1.17 Billion | -1.09 Billion | -720 Million |
| Dividends payments | -18 Million | -96 Million | -41 Million | -31 Million | -324 Million | -341 Million |
| Common Stock Repurchased | - | - | - | -41.58 Million | -172.49 Million | - |
| Common Stock Issuance | - | - | - | 148.88 Million | 996.5 Million | - |
| Other Financing Activities | -3.32 Billion | 1.45 Billion | 445 Million | 1.03 Billion | 4.15 Billion | 5.22 Billion |
| Accounts receivables | -142 Million | 208 Million | -81 Million | -9 Million | 214 Million | -175 Million |
| Accounts payables | 102 Million | -692 Million | -166 Million | -179 Million | -39 Million | -157 Million |
| Inventory | -86 Million | -67 Million | 114 Million | 127 Million | 33 Million | 75 Million |
| Other working capital | -204 Million | -12 Million | 20 Million | 25 Million | 99 Million | -30 Million |
| Cash at beginning of period | 736 Million | 894 Million | 777 Million | 792 Million | 674 Million | 428 Million |
| Cash at end of period | 772 Million | 736 Million | 894 Million | 777 Million | 792 Million | 674 Million |
| Capital Expenditure | -634 Million | -655 Million | -728 Million | -477 Million | -407 Million | -203 Million |
| Effect of forex changes on cash | 37 Million | -22 Million | -37 Million | -1 Million | -9 Million | -46 Million |
| Net cash flow / Change in cash | 36 Million | -158 Million | 117 Million | -15 Million | 118 Million | 246 Million |
| Free Cash Flow | -496 Million | -474 Million | -110 Million | 37 Million | 346 Million | -327 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124 Million | -174 Million | 2.82 Billion | 2.84 Billion | 7 Million | 158 Million |
| Depreciation & Amortization | 194 Million | 196 Million | 1.02 Billion | 221 Million | 249 Million | 272 Million |
| Deferred income taxes | - | -54 Million | -144 Million | -6 Million | -77 Million | -18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Million | -109 Million | -330 Million | 82 Million | -98 Million | 20 Million |
| Other non-cash items | -282 Million | 111 Million | 264 Million | 392 Million | -148 Million | -101 Million |
| Investing Cash Flow | -94 Million | -77 Million | 3.78 Billion | 3.58 Billion | -168 Million | 265 Million |
| Investments in PPE | -78 Million | -76 Million | -634 Million | -130 Million | -171 Million | -160 Million |
| Acquisitions | -35 Million | - | 4.41 Billion | 3.71 Billion | 7.43 Million | 426 Million |
| Investment purchases | - | -3 Million | -15 Million | -3 Million | -3.39 Million | -7 Million |
| Sales/Maturities of investments | - | 2 Million | 3 Million | 1 Million | -4.04 Million | 3 Million |
| Other Investing Activities | 19 Million | -1 Million | 20 Million | -1 Million | 3 Million | 3 Million |
| Financing Cash Flow | 110 Million | 124 Million | -3.92 Billion | -3.66 Billion | -27 Million | -328 Million |
| Debt repayment | -35 Million | -172 Million | -581 Million | -699 Million | -48 Million | -56 Million |
| Dividends payments | -4 Million | -5 Million | -18 Million | -4 Million | -5 Million | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79 Million | 301 Million | -3.32 Billion | -2.95 Billion | 26 Million | -268 Million |
| Accounts receivables | 120 Million | -221 Million | -142 Million | 13 Million | -51 Million | 73 Million |
| Accounts payables | - | 106 Million | 102 Million | 111 Million | -67 Million | 85 Million |
| Inventory | -5 Million | - | -86 Million | -10 Million | -3 Million | -55 Million |
| Other working capital | -117 Million | 6 Million | -204 Million | -32 Million | 23 Million | -83 Million |
| Cash at beginning of period | 743 Million | 772 Million | 736 Million | 646 Million | 836 Million | 810 Million |
| Cash at end of period | 754 Million | 743 Million | 772 Million | 772 Million | 646 Million | 836 Million |
| Capital Expenditure | -78 Million | -76 Million | -634 Million | -130 Million | -171 Million | -160 Million |
| Effect of forex changes on cash | -39 Million | -23 Million | 37 Million | 25 Million | -21 Million | 18 Million |
| Net cash flow / Change in cash | 11 Million | -29 Million | 36 Million | 126 Million | -190 Million | 26 Million |
| Free Cash Flow | -44 Million | -129 Million | -496 Million | 51 Million | -145 Million | -89 Million |
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