Berkshire Hathaway Inc. (BRYN.DE)
EUR 436.35
(0.76%)
EUR 436.35
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.19 Billion | 37.22 Billion | 39.42 Billion | 39.77 Billion | 38.68 Billion | 37.4 Billion |
| Net Income | 97.14 Billion | -22.05 Billion | 90.8 Billion | 43.25 Billion | 81.79 Billion | 4.32 Billion |
| Depreciation & Amortization | 12.48 Billion | 10.89 Billion | 10.71 Billion | 10.59 Billion | 10.06 Billion | 9.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.44 Billion | -14.91 Billion | 18.86 Billion | 15.56 Billion | 19.2 Billion | -1.81 Billion |
| Other non-cash items | -80.87 Billion | 63.29 Billion | -80.97 Billion | -29.64 Billion | -72.37 Billion | 25.11 Billion |
| Investing Cash Flow | -32.66 Billion | -87.6 Billion | 29.39 Billion | -37.75 Billion | -5.62 Billion | -32.84 Billion |
| Investments in PPE | -19.4 Billion | -15.46 Billion | -13.27 Billion | -13.01 Billion | -15.97 Billion | -14.53 Billion |
| Acquisitions | -8.6 Billion | -10.59 Billion | -456 Million | -2.53 Billion | -1.68 Billion | -3.27 Billion |
| Investment purchases | -251.46 Billion | -251.85 Billion | -161.08 Billion | -238.59 Billion | -154.76 Billion | -185.05 Billion |
| Sales/Maturities of investments | 246.13 Billion | 190.07 Billion | 203.43 Billion | 220.33 Billion | 168.03 Billion | 171.52 Billion |
| Other Investing Activities | 685 Million | 239 Million | 770 Million | -3.96 Billion | -1.22 Billion | -1.5 Billion |
| Financing Cash Flow | -14.4 Billion | -1.66 Billion | -28.5 Billion | -18.34 Billion | 730 Million | -5.81 Billion |
| Debt repayment | -11.31 Billion | -3.92 Billion | -7.04 Billion | -6.46 Billion | -7.73 Billion | -11.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.17 Billion | -7.85 Billion | -27.06 Billion | -24.7 Billion | -4.85 Billion | -1.34 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.07 Billion | 10.12 Billion | 5.6 Billion | 12.82 Billion | 13.31 Billion | 7.14 Billion |
| Accounts receivables | -1.94 Billion | -5.59 Billion | -5.83 Billion | -1.6 Billion | -2.3 Billion | -3.44 Billion |
| Accounts payables | 523 Million | 10.37 Billion | 1.86 Billion | -681 Million | - | - |
| Inventory | 1.42 Billion | -4.77 Billion | -1.86 Billion | 681 Million | - | - |
| Other working capital | 20.96 Billion | -14.91 Billion | 24.7 Billion | 17.17 Billion | 21.51 Billion | 1.63 Billion |
| Cash at beginning of period | 36.39 Billion | 88.7 Billion | 48.39 Billion | 64.63 Billion | 30.81 Billion | 32.21 Billion |
| Cash at end of period | 38.64 Billion | 36.39 Billion | 88.7 Billion | 48.39 Billion | 64.63 Billion | 30.81 Billion |
| Capital Expenditure | -19.4 Billion | -15.46 Billion | -13.27 Billion | -13.01 Billion | -15.97 Billion | -14.53 Billion |
| Effect of forex changes on cash | 116 Million | -268 Million | 5 Million | 92 Million | 25 Million | -140 Million |
| Net cash flow / Change in cash | 2.24 Billion | -52.3 Billion | 40.31 Billion | -16.23 Billion | 33.82 Billion | -1.4 Billion |
| Free Cash Flow | 29.78 Billion | 21.76 Billion | 26.14 Billion | 26.76 Billion | 22.7 Billion | 22.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.49 Billion | 12.83 Billion | 37.75 Billion | 97.14 Billion | -12.56 Billion | 36.19 Billion |
| Depreciation & Amortization | 3.19 Billion | 3.16 Billion | 3.12 Billion | 12.48 Billion | 3.21 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.37 Billion | -695 Million | 10.79 Billion | 20.44 Billion | -4.32 Billion | 8.03 Billion |
| Other non-cash items | -2.61 Billion | -2.86 Billion | -37.28 Billion | -80.87 Billion | 27.34 Billion | -34.89 Billion |
| Investing Cash Flow | -7.44 Billion | -3.2 Billion | -7.35 Billion | -32.66 Billion | -28.04 Billion | 10.65 Billion |
| Investments in PPE | -4.53 Billion | -4.39 Billion | -5.7 Billion | -19.4 Billion | -5.3 Billion | -4.68 Billion |
| Acquisitions | -15 Million | -327 Million | -40 Million | -8.6 Billion | -48 Million | -887 Million |
| Investment purchases | -127.95 Billion | -105.85 Billion | -63.82 Billion | -251.46 Billion | -81.14 Billion | -58.11 Billion |
| Sales/Maturities of investments | 125.08 Billion | 107.53 Billion | 62.14 Billion | 246.13 Billion | 58.35 Billion | 74.01 Billion |
| Other Investing Activities | -28 Million | -163 Million | 77 Million | 685 Million | 95 Million | 331 Million |
| Financing Cash Flow | 854 Million | -9.8 Billion | -136 Million | -14.4 Billion | -4.63 Billion | 289 Million |
| Debt repayment | -1.36 Billion | -4.57 Billion | -1.74 Billion | -11.31 Billion | -1.99 Billion | -1.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -356 Million | -2.56 Billion | -2.19 Billion | -9.17 Billion | -1.12 Billion | -1.4 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Million | -2.66 Billion | 3.79 Billion | 6.07 Billion | -1.51 Billion | 3.07 Billion |
| Accounts receivables | -1.61 Billion | 469 Million | 912 Million | -1.94 Billion | -1.66 Billion | -272 Million |
| Accounts payables | - | - | -2.06 Billion | 523 Million | 1.89 Billion | -248 Million |
| Inventory | -60 Million | 516 Million | 1.15 Billion | 1.42 Billion | -230 Million | 520 Million |
| Other working capital | 5.95 Billion | 2.61 Billion | 8.73 Billion | 20.96 Billion | -2.42 Billion | 8.03 Billion |
| Cash at beginning of period | 36.16 Billion | 38.64 Billion | 31.6 Billion | 36.39 Billion | 50.65 Billion | 27.29 Billion |
| Cash at end of period | 43.07 Billion | 36.16 Billion | 38.64 Billion | 38.64 Billion | 31.6 Billion | 50.65 Billion |
| Capital Expenditure | -4.53 Billion | -4.39 Billion | -5.7 Billion | -19.4 Billion | -5.3 Billion | -4.68 Billion |
| Effect of forex changes on cash | -97 Million | -44 Million | 126 Million | 116 Million | -34 Million | -23 Million |
| Net cash flow / Change in cash | 6.91 Billion | -2.48 Billion | 7.03 Billion | 2.24 Billion | -19.04 Billion | 23.35 Billion |
| Free Cash Flow | 9.06 Billion | 6.17 Billion | 8.69 Billion | 29.78 Billion | 8.36 Billion | 7.74 Billion |
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