Brookfield Reinsurance Ltd. (BNRE.TO)
CAD 63.93
(-1.16%)
CAD 63.93
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 644 Million | 1.58 Billion | 426.59 Million | 309 Million | 149.55 Million |
| Net Income | 797 Million | 501 Million | -44 Million | 1.6 Million | 6 Million | -507 Thousand |
| Depreciation & Amortization | 50 Million | 13 Million | - | 446 Thousand | 217 Thousand | 229 Thousand |
| Deferred income taxes | 12 Million | 22 Million | 2 Million | 541 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 910 Million | -1.28 Billion | 1.92 Billion | 479.05 Million | 339 Million | 140.52 Million |
| Other non-cash items | -166 Million | 1.48 Billion | -301 Million | -3.36 Million | -36.21 Million | 9.3 Million |
| Investing Cash Flow | -1.8 Billion | -4.87 Billion | -3.86 Billion | -412.47 Million | -268 Million | -198.89 Million |
| Investments in PPE | -135 Million | -24 Million | -1 Million | -617 Thousand | -35 Thousand | -2000.00 |
| Acquisitions | -274 Million | -4.08 Billion | 1 Million | 384 Million | - | - |
| Investment purchases | -24.45 Billion | -22.55 Billion | -5.29 Billion | -975.57 Million | -1.01 Billion | -526.85 Million |
| Sales/Maturities of investments | 24.04 Billion | 21.75 Billion | 2.02 Billion | 563.71 Million | 755 Million | 327.96 Million |
| Other Investing Activities | -987 Million | 30 Million | -591 Million | -384 Million | -11.96 Million | -198.88 Million |
| Financing Cash Flow | 2.46 Billion | 5.99 Billion | 2.64 Billion | 13.09 Million | -35 Million | 46.45 Million |
| Debt repayment | -3.02 Billion | -2.97 Billion | -582 Million | -268 Thousand | -40 Million | -27.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5 Million | -6 Million | -8 Million | - | - | - |
| Common Stock Issuance | - | 450 Million | 1.41 Billion | 13.36 Million | 5 Million | 5.99 Million |
| Other Financing Activities | 2.64 Billion | 16.54 Billion | 1.81 Billion | 13 Million | -40 Million | 67.85 Million |
| Accounts receivables | 186 Million | -962 Million | -9 Million | - | - | - |
| Accounts payables | - | 50 Million | 75 Million | - | - | - |
| Inventory | - | -612 Million | 1.74 Billion | - | - | - |
| Other working capital | 724 Million | 243 Million | 110 Million | 479.05 Million | 339 Million | 140.52 Million |
| Cash at beginning of period | 2.14 Billion | 393 Million | 35 Million | 13.36 Million | 8 Million | 9.21 Million |
| Cash at end of period | 4.3 Billion | 2.14 Billion | 393 Million | 35.46 Million | 13 Million | 7.74 Million |
| Capital Expenditure | -135 Million | -24 Million | -1 Million | -617 Thousand | -35 Thousand | -2000.00 |
| Effect of forex changes on cash | - | -8 Million | 1 Million | -5.11 Million | -1 Million | 1.41 Million |
| Net cash flow / Change in cash | 2.16 Billion | 1.75 Billion | 358 Million | 22.1 Million | 5 Million | -1.46 Million |
| Free Cash Flow | 1.37 Billion | 620 Million | 1.58 Billion | 425.97 Million | 308.96 Million | 149.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264 Million | 335 Million | 797 Million | 453 Million | 77 Million | 360 Million |
| Depreciation & Amortization | - | 36 Million | 50 Million | 22 Million | 11 Million | 32 Million |
| Deferred income taxes | - | - | 12 Million | 45 Million | -31 Million | 11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32 Million | 910 Million | 420 Million | -56 Million | 501 Million |
| Other non-cash items | -264 Million | -107 Million | -166 Million | -45 Million | 2 Million | -68 Million |
| Investing Cash Flow | - | -2.29 Billion | -1.8 Billion | -33 Million | -216 Million | -1.48 Billion |
| Investments in PPE | - | -16 Million | -135 Million | -394 Million | - | 26 Million |
| Acquisitions | - | - | -274 Million | -274 Million | - | -26 Million |
| Investment purchases | - | - | -24.45 Billion | -8.79 Billion | -3.3 Billion | -7 Billion |
| Sales/Maturities of investments | - | - | 24.04 Billion | 9.43 Billion | 2.83 Billion | 6.33 Billion |
| Other Investing Activities | - | -2.27 Billion | -987 Million | -9 Million | 247 Million | -839 Million |
| Financing Cash Flow | - | 333 Million | 2.46 Billion | 340 Million | 580 Million | 1.45 Billion |
| Debt repayment | - | -24 Million | -3.02 Billion | -972 Million | -601 Million | -1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3 Million | -5 Million | -2 Million | -3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 360 Million | 2.64 Billion | 3 Million | 1.18 Billion | 2.46 Billion |
| Accounts receivables | - | - | 186 Million | 245 Million | 745 Million | -820 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -32 Million | 724 Million | 175 Million | -801 Million | 1.32 Billion |
| Cash at beginning of period | 2.57 Billion | 4.3 Billion | 2.14 Billion | 3.44 Billion | 2.89 Billion | 2.35 Billion |
| Cash at end of period | 2.57 Billion | 2.57 Billion | 4.3 Billion | 4.3 Billion | 3.44 Billion | 2.89 Billion |
| Capital Expenditure | - | -16 Million | -135 Million | -394 Million | - | 26 Million |
| Effect of forex changes on cash | - | -6 Million | - | - | -1 Million | 2 Million |
| Net cash flow / Change in cash | - | -1.73 Billion | 2.16 Billion | 860 Million | 555 Million | 539 Million |
| Free Cash Flow | - | 216 Million | 1.37 Billion | 159 Million | 192 Million | 590 Million |
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