Blackstone Inc. (BBN1.F)
EUR 173.4
(-1.53%)
EUR 173.4
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.05 Billion | 6.33 Billion | 3.98 Billion | 1.93 Billion | 1.96 Billion | 45.74 Million |
| Net Income | 2.44 Billion | 2.98 Billion | 12.37 Billion | 2.26 Billion | 3.86 Billion | 3.26 Billion |
| Depreciation & Amortization | 40.07 Million | 67.09 Million | 74.87 Million | 71.05 Million | 70.99 Million | 59.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -617.75 Million | -1.08 Billion | -2.34 Billion | -1.64 Billion | -1.59 Billion | -2.1 Billion |
| Other non-cash items | 2.19 Billion | 4.36 Billion | -6.12 Billion | 1.24 Billion | -382.33 Million | -1.17 Billion |
| Investing Cash Flow | -229.65 Million | -235.49 Million | -64.31 Million | -166.82 Million | -60.28 Million | -116.59 Million |
| Investments in PPE | -224.23 Million | -235.49 Million | -64.31 Million | -111.65 Million | -60.28 Million | -18.37 Million |
| Acquisitions | -5.42 Million | - | - | -55.17 Million | - | -98.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.05 Billion | -3.79 Billion | -3.77 Billion | -2.24 Billion | -1.92 Billion | -1.33 Billion |
| Debt repayment | -7.48 Million | -280.76 Million | -2.22 Billion | -1.88 Million | -403.4 Million | -1 Billion |
| Dividends payments | -4.26 Billion | -6.51 Billion | -4.6 Billion | -2.38 Billion | -2.39 Billion | -3.04 Billion |
| Common Stock Repurchased | -418.02 Million | -465.95 Million | -1.27 Billion | -504.91 Million | -585.34 Million | -567.16 Million |
| Common Stock Issuance | - | 3.52 Billion | - | 888.63 Million | 1.54 Billion | 3.21 Billion |
| Other Financing Activities | -359.93 Million | -50.49 Million | 2.09 Billion | -240.29 Million | -85.62 Million | 74.33 Million |
| Accounts receivables | 569.24 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.18 Billion | - | - | - | - | - |
| Cash at beginning of period | 4.49 Billion | 2.19 Billion | 2.06 Billion | 2.52 Billion | 2.54 Billion | 3.93 Billion |
| Cash at end of period | 3.27 Billion | 4.49 Billion | 2.19 Billion | 2.06 Billion | 2.52 Billion | 2.54 Billion |
| Capital Expenditure | -224.23 Million | -235.49 Million | -64.31 Million | -111.65 Million | -60.28 Million | -18.37 Million |
| Effect of forex changes on cash | 4.98 Million | -12.31 Million | -9.8 Million | 15.71 Million | -2.95 Million | 9.71 Million |
| Net cash flow / Change in cash | -1.22 Billion | 2.29 Billion | 135.27 Million | -459.19 Million | -21.51 Million | -1.39 Billion |
| Free Cash Flow | 3.83 Billion | 6.1 Billion | 3.92 Billion | 1.82 Billion | 1.9 Billion | 27.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 948.36 Million | 1.59 Billion | 109.12 Million | 2.44 Billion | 920.74 Million | 1.2 Billion |
| Depreciation & Amortization | 8.98 Million | 8.98 Million | 9 Million | 40.07 Million | 9.01 Million | 9.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -399.17 Million | -619.51 Million | 102.32 Million | -617.75 Million | 286.35 Million | -200.43 Million |
| Other non-cash items | 541.71 Million | 266.34 Million | 675.24 Million | 2.19 Billion | -133.19 Million | 713.23 Million |
| Investing Cash Flow | -12.38 Million | -17.75 Million | -31.32 Million | -229.65 Million | -62.66 Million | -60.68 Million |
| Investments in PPE | -12.38 Million | -17.75 Million | -31.32 Million | -224.23 Million | -62.66 Million | -60.67 Million |
| Acquisitions | - | - | - | -5.42 Million | - | -7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.21 Billion | -1.51 Billion | -712.26 Million | -5.05 Billion | -1.4 Billion | -1.18 Billion |
| Debt repayment | -38.34 Million | -22.45 Million | -461.97 Million | -7.48 Million | -39.76 Million | -29.77 Million |
| Dividends payments | -1.08 Billion | -1.17 Billion | -1.03 Billion | -4.26 Billion | -1.03 Billion | -1.05 Billion |
| Common Stock Repurchased | -248.49 Million | -136.36 Million | -43.62 Million | -418.02 Million | -175.16 Million | -91.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158.39 Million | -180.65 Million | -91.29 Million | -359.93 Million | -146.59 Million | -15.94 Million |
| Accounts receivables | -179.96 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -219.21 Million | - | - | - | - | - |
| Cash at beginning of period | 2.67 Billion | 3.27 Billion | 3.1 Billion | 4.49 Billion | 3.49 Billion | 3.02 Billion |
| Cash at end of period | 2.6 Billion | 2.67 Billion | 3.27 Billion | 3.27 Billion | 3.1 Billion | 3.49 Billion |
| Capital Expenditure | -12.38 Million | -17.75 Million | -31.32 Million | -224.23 Million | -62.66 Million | -60.67 Million |
| Effect of forex changes on cash | -1.02 Million | -5.96 Million | 10.17 Million | 4.98 Million | -5.52 Million | -942 Thousand |
| Net cash flow / Change in cash | -71.35 Million | -599.88 Million | 162.26 Million | -1.22 Billion | -385.85 Million | 474.35 Million |
| Free Cash Flow | 1.14 Billion | 922.09 Million | 864.36 Million | 3.83 Billion | 1.02 Billion | 1.66 Billion |
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