BBUC — Brookfield Business Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.21bn
- CA$17.96bn
- $7.68bn
- 53
- 56
- 36
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -134 | -127 | 93 | 1,076 | -983 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 128 | 133 | 81 | -731 | 571 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 250 | -36 | -114 | -563 | -330 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 696 | 514 | 618 | 181 | 138 |
Capital Expenditures | -407 | -477 | -728 | -655 | -634 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,723 | 242 | 250 | -8,575 | 4,421 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,130 | -235 | -478 | -9,230 | 3,787 |
Financing Cash Flow Items | 255 | -220 | -80 | 1,475 | -3,327 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,561 | -293 | 14 | 8,913 | -3,926 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 118 | -15 | 117 | -158 | 36 |