Brookfield Infrastructure Corporation (BIPC.TO)
CAD 53.0
(-5.88%)
CAD 53.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 893 Million | 839 Million | 730 Million | 1.08 Billion | 1.06 Billion |
| Net Income | 606 Million | 1.61 Billion | 27 Million | -232 Million | 570 Million | 581 Million |
| Depreciation & Amortization | 365 Million | 211 Million | 236 Million | 283 Million | 308 Million | 319 Million |
| Deferred income taxes | 20 Million | -79 Million | 171 Million | 102 Million | 97 Million | 100 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6 Million | 173 Million | 35 Million | -44 Million | 73 Million | 15 Million |
| Other non-cash items | 62 Million | -1.03 Billion | 370 Million | 621 Million | 35 Million | 50 Million |
| Investing Cash Flow | -3.17 Billion | -1.04 Billion | 326 Million | -399 Million | -441 Million | -435 Million |
| Investments in PPE | -594 Million | -521 Million | -415 Million | -399 Million | -455 Million | -443 Million |
| Acquisitions | -2.65 Billion | -455 Million | 817 Million | - | - | - |
| Investment purchases | -57 Million | -71 Million | -76 Million | - | - | - |
| Sales/Maturities of investments | 53 Million | 522 Million | -743 Million | - | - | - |
| Other Investing Activities | 75 Million | -522 Million | 743 Million | 17 Million | 14 Million | 8 Million |
| Financing Cash Flow | 2.18 Billion | -4 Million | -868 Million | -317 Million | -514 Million | -568 Million |
| Debt repayment | -2.6 Billion | -1.06 Billion | -288 Million | -399 Million | -55 Million | -437 Million |
| Dividends payments | - | - | - | -33 Million | -250 Million | -677 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 128 Million | - | - | - |
| Other Financing Activities | 4.79 Billion | 1.05 Billion | -708 Million | 115 Million | -209 Million | 546 Million |
| Accounts receivables | -85 Million | -61 Million | -91 Million | -71 Million | -58 Million | -21 Million |
| Accounts payables | 91 Million | 234 Million | 126 Million | 27 Million | 131 Million | 36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 445 Million | 469 Million | 192 Million | 204 Million | 99 Million | 78 Million |
| Cash at end of period | 539 Million | 445 Million | 469 Million | 192 Million | 204 Million | 99 Million |
| Capital Expenditure | -594 Million | -521 Million | -415 Million | -399 Million | -455 Million | -443 Million |
| Effect of forex changes on cash | 26 Million | 134 Million | -20 Million | -26 Million | -23 Million | -41 Million |
| Net cash flow / Change in cash | 94 Million | -24 Million | 277 Million | -12 Million | 105 Million | 21 Million |
| Free Cash Flow | 465 Million | 372 Million | 424 Million | 331 Million | 628 Million | 622 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643 Million | 814 Million | -54 Million | 606 Million | 1 Billion | -154 Million |
| Depreciation & Amortization | 191 Million | 936 Million | 194 Million | 365 Million | 59 Million | 57 Million |
| Deferred income taxes | 5 Million | -150 Million | 12 Million | 20 Million | 2 Million | 6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136 Million | -419 Million | 142 Million | 6 Million | -20 Million | 65 Million |
| Other non-cash items | -307 Million | -353 Million | 316 Million | 62 Million | -856 Million | 291 Million |
| Investing Cash Flow | -248 Million | -2.15 Billion | -85 Million | -3.17 Billion | -2.82 Billion | -134 Million |
| Investments in PPE | -304 Million | -97 Million | -213 Million | -594 Million | -122 Million | -134 Million |
| Acquisitions | - | - | - | -2.65 Billion | -2.65 Billion | - |
| Investment purchases | - | - | - | -57 Million | -53 Million | - |
| Sales/Maturities of investments | - | - | - | 53 Million | 2.7 Billion | - |
| Other Investing Activities | 56 Million | -2.18 Billion | 128 Million | 75 Million | -2.7 Billion | - |
| Financing Cash Flow | -118 Million | 1.05 Billion | -239 Million | 2.18 Billion | 2.52 Billion | -101 Million |
| Debt repayment | -59 Million | -3.1 Billion | -902 Million | -2.6 Billion | -893 Million | -476 Million |
| Dividends payments | - | -411 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3 Million | - | - | - | - |
| Other Financing Activities | -177 Million | -1.63 Billion | 663 Million | 4.79 Billion | 3.42 Billion | 375 Million |
| Accounts receivables | -29 Million | 59 Million | -13 Million | -85 Million | -47 Million | -15 Million |
| Accounts payables | - | - | 155 Million | 91 Million | 27 Million | 80 Million |
| Inventory | - | - | - | - | - | -65 Million |
| Other working capital | 136 Million | -120 Million | - | - | - | 65 Million |
| Cash at beginning of period | 355 Million | 1.85 Billion | 241 Million | 445 Million | 356 Million | 309 Million |
| Cash at end of period | 466 Million | 1.58 Billion | 539 Million | 539 Million | 241 Million | 356 Million |
| Capital Expenditure | -304 Million | -97 Million | -213 Million | -594 Million | -122 Million | -134 Million |
| Effect of forex changes on cash | -34 Million | -16 Million | 12 Million | 26 Million | -10 Million | 17 Million |
| Net cash flow / Change in cash | 111 Million | -277 Million | 298 Million | 94 Million | -115 Million | 47 Million |
| Free Cash Flow | 207 Million | 744 Million | 397 Million | 465 Million | 72 Million | 131 Million |
UNIVARTS
LUHARUKA
MASB
BCG
603619
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