Brookfield Corporation (BN.TO)
CAD 80.04
(-5.21%)
CAD 80.04
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.46 Billion | 8.75 Billion | 7.87 Billion | 8.34 Billion | 6.32 Billion | 5.15 Billion |
| Net Income | 5.1 Billion | 5.19 Billion | 12.38 Billion | 707 Million | 5.35 Billion | 7.48 Billion |
| Depreciation & Amortization | 9.07 Billion | 7.68 Billion | 6.43 Billion | 5.79 Billion | 4.87 Billion | 3.1 Billion |
| Deferred income taxes | -897 Million | 191 Million | 1.21 Billion | 81 Million | -475 Million | -1.1 Billion |
| Stock-based compensation | 108 Million | 62 Million | 36 Million | 94 Million | 87 Million | 84 Million |
| Change in working capital | -1.42 Billion | -3.22 Billion | -3.18 Billion | -274 Million | -1 Billion | -1.32 Billion |
| Other non-cash items | -5.74 Billion | -1.15 Billion | -2.16 Billion | -734 Million | -923 Million | -908 Million |
| Investing Cash Flow | -29.76 Billion | -39.65 Billion | -21.04 Billion | -13.87 Billion | -36.67 Billion | -19.83 Billion |
| Investments in PPE | -8.06 Billion | -7.23 Billion | -6.88 Billion | -4.01 Billion | -3.05 Billion | -1.96 Billion |
| Acquisitions | -14.46 Billion | -23.47 Billion | -10.6 Billion | -3.55 Billion | -32.56 Billion | -19.33 Billion |
| Investment purchases | -51.88 Billion | -67.97 Billion | -35.05 Billion | -25.53 Billion | -10.83 Billion | -5.28 Billion |
| Sales/Maturities of investments | 50.08 Billion | 63.95 Billion | 35.62 Billion | 22.55 Billion | 10.85 Billion | 4.52 Billion |
| Other Investing Activities | -5.42 Billion | -4.91 Billion | -4.12 Billion | -3.32 Billion | -1.08 Billion | 2.22 Billion |
| Financing Cash Flow | 19.92 Billion | 32.46 Billion | 16.26 Billion | 8.69 Billion | 28.74 Billion | 18.13 Billion |
| Debt repayment | -72.84 Billion | -61.84 Billion | -25 Billion | -34.34 Billion | -44.01 Billion | -28.34 Billion |
| Dividends payments | -602 Million | -1.02 Billion | -1.48 Billion | -867 Million | -772 Million | -726 Million |
| Common Stock Repurchased | -646 Million | -686 Million | -368 Million | -419 Million | -283 Million | -406 Million |
| Common Stock Issuance | 49 Million | 14 Million | 23 Million | 17 Million | 13 Million | 11 Million |
| Other Financing Activities | 93.97 Billion | 96 Billion | -6.88 Billion | 44.31 Billion | 73.8 Billion | 47.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 152 Million | -119 Million | -34 Million | 51 Million | -319 Million | 258 Million |
| Other working capital | -1.57 Billion | -3.1 Billion | -3.15 Billion | -325 Million | -681 Million | -1.32 Billion |
| Cash at beginning of period | 14.39 Billion | 12.69 Billion | 9.93 Billion | 6.77 Billion | 8.39 Billion | 5.13 Billion |
| Cash at end of period | 11.22 Billion | 14.39 Billion | 12.69 Billion | 9.93 Billion | 6.77 Billion | 8.39 Billion |
| Capital Expenditure | -8.06 Billion | -7.23 Billion | -6.88 Billion | -4.01 Billion | -3.05 Billion | -1.96 Billion |
| Effect of forex changes on cash | 205 Million | -17 Million | -122 Million | -34 Million | -5 Million | -210 Million |
| Net cash flow / Change in cash | -3.17 Billion | 1.7 Billion | 2.76 Billion | 3.15 Billion | -1.61 Billion | 3.25 Billion |
| Free Cash Flow | -1.6 Billion | 1.51 Billion | 993 Million | 4.32 Billion | 3.27 Billion | 3.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43 Million | 519 Million | 5.1 Billion | 3.13 Billion | 35 Million | 1.51 Billion |
| Depreciation & Amortization | - | 2.47 Billion | 9.07 Billion | 2.42 Billion | 2.24 Billion | 2.21 Billion |
| Deferred income taxes | - | -44 Million | -897 Million | -416 Million | -238 Million | -151 Million |
| Stock-based compensation | - | 10 Million | 108 Million | 26 Million | 26 Million | 29 Million |
| Change in working capital | - | -1.93 Billion | -1.42 Billion | -743 Million | 1.94 Billion | -1.61 Billion |
| Other non-cash items | -43 Million | -409 Million | -5.74 Billion | -3.84 Billion | -841 Million | -1.19 Billion |
| Investing Cash Flow | - | -4.87 Billion | -29.76 Billion | -5.72 Billion | -9.87 Billion | -862 Million |
| Investments in PPE | - | -2.9 Billion | -8.06 Billion | -2.7 Billion | -2.15 Billion | -1.65 Billion |
| Acquisitions | - | -627 Million | -14.46 Billion | -1.52 Billion | -6.66 Billion | 1.87 Billion |
| Investment purchases | - | -1.59 Billion | -51.88 Billion | -2.04 Billion | -7.01 Billion | -19.67 Billion |
| Sales/Maturities of investments | - | 1.56 Billion | 50.08 Billion | 1.28 Billion | 7.39 Billion | 19.81 Billion |
| Other Investing Activities | - | -48 Million | -5.42 Billion | -732 Million | -1.43 Billion | -1.22 Billion |
| Financing Cash Flow | - | 5.2 Billion | 19.92 Billion | 3.13 Billion | 6.25 Billion | -228 Million |
| Debt repayment | - | -3.77 Billion | -72.84 Billion | -21.71 Billion | -19.39 Billion | -18.7 Billion |
| Dividends payments | - | -166 Million | -602 Million | -150 Million | -150 Million | -151 Million |
| Common Stock Repurchased | - | -502 Million | -646 Million | -98 Million | -218 Million | -36 Million |
| Common Stock Issuance | - | 8 Million | 49 Million | 2 Million | 1 Million | 2 Million |
| Other Financing Activities | - | 2.09 Billion | 93.97 Billion | 25.09 Billion | 26.01 Billion | 18.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -82 Million | 152 Million | 165 Million | -47 Million | - |
| Other working capital | - | -1.93 Billion | -1.57 Billion | -908 Million | 1.98 Billion | -1.61 Billion |
| Cash at beginning of period | 11.74 Billion | 11.22 Billion | 14.39 Billion | 12.08 Billion | 12.42 Billion | 13.04 Billion |
| Cash at end of period | 11.74 Billion | 11.74 Billion | 11.22 Billion | 11.22 Billion | 12.08 Billion | 12.42 Billion |
| Capital Expenditure | - | -2.9 Billion | -8.06 Billion | -2.7 Billion | -2.15 Billion | -1.65 Billion |
| Effect of forex changes on cash | - | -113 Million | 205 Million | 189 Million | -171 Million | 108 Million |
| Net cash flow / Change in cash | - | 520 Million | -3.17 Billion | -865 Million | -340 Million | -622 Million |
| Free Cash Flow | - | -2.58 Billion | -1.6 Billion | -1.2 Billion | 1.27 Billion | -1.24 Billion |
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