BPYPO — Brookfield Property Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.89bn
- $114.05bn
- $9.48bn
- 30
- 95
- 30
- 50
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,157 | -2,058 | 3,499 | 996 | -1,849 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2,095 | 2,689 | -3,369 | -583 | 979 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -811 | 220 | -188 | -668 | 313 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 624 | 1,332 | 606 | 150 | -671 |
Capital Expenditures | -4,921 | -2,475 | -2,263 | -1,602 | -5,336 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,310 | 2,376 | 2,445 | 9,413 | 2,355 |
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 | -1,611 | -99 | 182 | 7,811 | -2,981 |
Financing Cash Flow Items | -2,836 | -1,274 | 1,231 | -4,313 | 2,103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -892 | -215 | -666 | -6,458 | 1,943 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,850 | 1,035 | 103 | 1,444 | -1,679 |