Brookfield Infrastructure Partners L.P. (BIP-UN.TO)
CAD 43.95
(-5.24%)
CAD 43.95
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.07 Billion | 3.13 Billion | 2.77 Billion | 2.53 Billion | 2.14 Billion | 1.36 Billion |
| Net Income | 1.44 Billion | 1.37 Billion | 2.71 Billion | 904 Million | 650 Million | 806 Million |
| Depreciation & Amortization | 2.73 Billion | 2.15 Billion | 2.03 Billion | 1.7 Billion | 1.21 Billion | 801 Million |
| Deferred income taxes | 5 Million | 86 Million | 240 Million | 54 Million | 28 Million | 46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -638 Million | -904 Million | -524 Million | -220 Million | 68 Million | -124 Million |
| Other non-cash items | 524 Million | 416 Million | -1.69 Billion | 87 Million | 183 Million | 310 Million |
| Investing Cash Flow | -12.99 Billion | -3.36 Billion | -1.17 Billion | -4.6 Billion | -11.37 Billion | -5.56 Billion |
| Investments in PPE | -2.48 Billion | -2.73 Billion | -1.98 Billion | -1.42 Billion | -1.14 Billion | -816 Million |
| Acquisitions | -10.13 Billion | -589 Million | 412 Million | -369 Million | -404 Million | 1.22 Billion |
| Investment purchases | -524 Million | -659 Million | -1.32 Billion | -237 Million | -176 Million | -151 Million |
| Sales/Maturities of investments | 715 Million | 898 Million | 36 Million | 1.01 Billion | 351 Million | 104 Million |
| Other Investing Activities | -558 Million | -281 Million | 1.68 Billion | -3.59 Billion | -9.99 Billion | -5.92 Billion |
| Financing Cash Flow | 9.41 Billion | 56 Million | -995 Million | 2.12 Billion | 9.54 Billion | 4.41 Billion |
| Debt repayment | -15.69 Billion | -231 Million | -22.52 Billion | -7.52 Billion | -9.78 Billion | -3.32 Billion |
| Dividends payments | -1.51 Billion | -1.41 Billion | -1.25 Billion | -1.13 Billion | -1.02 Billion | -919 Million |
| Common Stock Repurchased | -13 Million | -243 Million | -12 Million | 9.47 Billion | 13.75 Billion | -16 Million |
| Common Stock Issuance | - | 13 Million | 1.07 Billion | 9 Million | 853 Million | 341 Million |
| Other Financing Activities | 26.62 Billion | 1.93 Billion | 21.72 Billion | 1.3 Billion | 5.74 Billion | 8.33 Billion |
| Accounts receivables | -124 Million | -445 Million | -190 Million | 284 Million | 42 Million | 176 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -514 Million | -459 Million | -334 Million | -504 Million | 26 Million | -300 Million |
| Cash at beginning of period | 1.27 Billion | 1.4 Billion | 867 Million | 827 Million | 540 Million | 374 Million |
| Cash at end of period | 1.85 Billion | 1.27 Billion | 1.4 Billion | 867 Million | 827 Million | 540 Million |
| Capital Expenditure | -2.48 Billion | -2.73 Billion | -1.98 Billion | -1.42 Billion | -1.14 Billion | -816 Million |
| Effect of forex changes on cash | 71 Million | 88 Million | -65 Million | -7 Million | -13 Million | -50 Million |
| Net cash flow / Change in cash | 578 Million | -127 Million | 539 Million | 40 Million | 287 Million | 166 Million |
| Free Cash Flow | 1.59 Billion | 397 Million | 790 Million | 1.1 Billion | 999 Million | 546 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184 Million | 814 Million | 276 Million | 1.44 Billion | 256 Million | 773 Million |
| Depreciation & Amortization | 882 Million | 936 Million | 793 Million | 2.73 Billion | 669 Million | 632 Million |
| Deferred income taxes | -51 Million | -150 Million | 14 Million | 5 Million | -4 Million | 38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16 Million | -419 Million | 123 Million | -638 Million | -7 Million | -273 Million |
| Other non-cash items | 69 Million | -353 Million | 285 Million | 524 Million | 186 Million | -200 Million |
| Investing Cash Flow | -1.18 Billion | -2.15 Billion | -1.16 Billion | -12.99 Billion | -6.13 Billion | 760 Million |
| Investments in PPE | -862 Million | -1.48 Billion | -796 Million | -2.48 Billion | -621 Million | -572 Million |
| Acquisitions | -350 Million | -708 Million | -396 Million | -10.13 Billion | -5.53 Billion | 1.19 Billion |
| Investment purchases | - | - | -142 Million | -524 Million | -39 Million | -111 Million |
| Sales/Maturities of investments | - | - | 86 Million | 715 Million | 110 Million | 167 Million |
| Other Investing Activities | -69 Million | -699 Million | 85 Million | -558 Million | -49 Million | 80 Million |
| Financing Cash Flow | -76 Million | 1.05 Billion | 174 Million | 9.41 Billion | 5.02 Billion | -1.91 Billion |
| Debt repayment | -1.46 Billion | -3.1 Billion | -4.49 Billion | -15.69 Billion | -4.46 Billion | -3.57 Billion |
| Dividends payments | -411 Million | -411 Million | -386 Million | -1.51 Billion | -377 Million | -377 Million |
| Common Stock Repurchased | - | - | -23 Million | -13 Million | 5.82 Billion | 3.58 Billion |
| Common Stock Issuance | 3 Million | 3 Million | - | - | 2 Million | 2 Million |
| Other Financing Activities | -1.13 Billion | -1.63 Billion | 5.05 Billion | 26.62 Billion | 4.03 Billion | -1.55 Billion |
| Accounts receivables | - | - | -124 Million | -124 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Million | -419 Million | 247 Million | -514 Million | -7 Million | -273 Million |
| Cash at beginning of period | 1.58 Billion | 1.85 Billion | 1.3 Billion | 1.27 Billion | 1.38 Billion | 1.51 Billion |
| Cash at end of period | 1.32 Billion | 1.58 Billion | 1.85 Billion | 1.85 Billion | 1.3 Billion | 1.38 Billion |
| Capital Expenditure | -862 Million | -1.48 Billion | -796 Million | -2.48 Billion | -621 Million | -572 Million |
| Effect of forex changes on cash | -48 Million | -16 Million | 42 Million | 71 Million | -62 Million | 50 Million |
| Net cash flow / Change in cash | -254 Million | -277 Million | 550 Million | 578 Million | -73 Million | -135 Million |
| Free Cash Flow | 195 Million | -642 Million | 695 Million | 1.59 Billion | 479 Million | 398 Million |
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