Brookfield Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
275.70 |
295.04 |
268.98 |
322.90 |
742.00 |
910.00 |
830.00 |
689.00 |
3,284.00 |
1,567.00 |
1,175.00 |
1,454.00 |
676.00 |
1,497.00 |
2,278.00 |
2,574.00 |
2,788.00 |
3,083.00 |
4,005.00 |
5,159.00 |
6,328.00 |
8,341.00 |
7,874.00 |
8,751.00 |
6,585.60 |
7,569.00 |
| Amortyzacja |
0.00 |
31.00 |
24.00 |
118.96 |
149.00 |
251.00 |
374.00 |
600.00 |
1,034.00 |
1,330.00 |
1,275.00 |
795.00 |
904.00 |
1,263.00 |
1,455.00 |
1,470.00 |
1,695.00 |
2,020.00 |
2,345.00 |
3,102.00 |
4,876.00 |
5,791.00 |
6,437.00 |
7,683.00 |
9,241.42 |
9,737.00 |
| Zysk netto |
291.68 |
259.03 |
194.98 |
82.97 |
408.00 |
688.00 |
1,662.00 |
1,170.00 |
787.00 |
649.00 |
454.00 |
3,195.00 |
3,674.00 |
2,747.00 |
3,844.00 |
5,209.00 |
4,669.00 |
3,338.00 |
4,551.00 |
7,488.00 |
5,354.00 |
707.00 |
12,388.00 |
5,195.00 |
1,150.72 |
1,853.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
49.00 |
-113.96 |
168.00 |
270.00 |
105.00 |
-418.00 |
1,472.00 |
-279.00 |
-519.00 |
-714.00 |
-279.00 |
-15.00 |
-539.00 |
-587.00 |
14.00 |
-504.00 |
-1,155.00 |
-1,326.00 |
-1,000.00 |
-274.00 |
-3,184.00 |
-3,227.00 |
-1,448.08 |
-4,204.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-164.82 |
194.03 |
-182.99 |
-862.73 |
-874.00 |
-2,581.00 |
-1,296.00 |
-9,137.00 |
-7,398.00 |
-765.00 |
-2,386.00 |
-1,904.00 |
-2,977.00 |
-4,562.00 |
-4,041.00 |
-9,596.00 |
-11,064.00 |
-8,557.00 |
-11,394.00 |
-19,833.00 |
-36,674.00 |
-13,873.00 |
-21,045.00 |
-39,650.00 |
-2,593.71 |
-29,964.00 |
| CAPEX |
-78.91 |
-134.02 |
-323.97 |
-875.72 |
-459.00 |
-1,446.00 |
-2,533.00 |
-9,031.00 |
-7,621.00 |
-1,457.00 |
-2,386.00 |
-546.00 |
-2,061.00 |
-3,544.00 |
-1,566.00 |
-1,098.00 |
-1,114.00 |
-1,472.00 |
-1,690.00 |
-1,962.00 |
-3,053.00 |
-4,012.00 |
-6,881.00 |
-7,236.00 |
-8,216.98 |
-11,172.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
434.00 |
0.00 |
218.00 |
115.00 |
-894.00 |
-743.00 |
-7,012.00 |
-9,759.00 |
-9,269.00 |
-9,331.00 |
-19,330.00 |
-32,561.00 |
-3,556.00 |
-10,604.00 |
-23,478.00 |
-6,170.11 |
-11,391.00 |
| Przepływy pieniężne z działalności finansowej |
-144.84 |
-325.04 |
76.99 |
486.85 |
182.00 |
1,693.00 |
1,013.00 |
8,701.00 |
4,471.00 |
-1,121.00 |
1,344.00 |
854.00 |
2,650.00 |
3,923.00 |
2,710.00 |
6,633.00 |
8,222.00 |
6,993.00 |
8,185.00 |
18,136.00 |
28,746.00 |
8,698.00 |
16,261.00 |
32,460.00 |
-7,432.86 |
26,900.00 |
| Spłata długu |
0.00 |
0.00 |
-89.99 |
-569.82 |
-125.00 |
-1,577.00 |
0.00 |
0.00 |
-4,784.00 |
-1,522.00 |
-1,069.00 |
-674.00 |
0.00 |
-7,642.00 |
-10,288.00 |
-8,738.00 |
-12,750.00 |
-20,776.00 |
-22,070.00 |
-28,346.00 |
-44,015.00 |
-34,349.00 |
-63,860.00 |
-61,840.00 |
-9,452.23 |
26,215.00 |
| Dywidenda |
-149.84 |
-142.02 |
-137.99 |
-155.95 |
-184.00 |
-338.00 |
0.00 |
-258.00 |
-316.00 |
-342.00 |
-341.00 |
-817.00 |
-1,064.00 |
-469.00 |
-541.00 |
-542.00 |
-584.00 |
-633.00 |
-685.00 |
-726.00 |
-772.00 |
-867.00 |
-1,486.00 |
-1,029.00 |
-613.04 |
-663.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
1.00 |
0.00 |
268.98 |
318.90 |
533.00 |
264.00 |
0.00 |
1,328.00 |
181.00 |
333.00 |
2,125.00 |
0.00 |
406.00 |
54.00 |
85.00 |
108.00 |
1,346.00 |
14.00 |
15.00 |
11.00 |
13.00 |
17.00 |
23.00 |
14.00 |
49.90 |
19.00 |
| Wykup akcji |
0.00 |
-61.01 |
-172.99 |
-451.86 |
-224.00 |
-52.00 |
-404.00 |
0.00 |
-221.00 |
-266.00 |
-4.00 |
0.00 |
0.00 |
-612.00 |
-388.00 |
-331.00 |
-424.00 |
-154.00 |
-131.00 |
-406.00 |
-283.00 |
-419.00 |
-368.00 |
-686.00 |
-657.85 |
-1,001.00 |
| Środki na początek okresu |
103.89 |
67.01 |
217.98 |
385.88 |
332.00 |
382.00 |
404.00 |
951.00 |
1,204.00 |
1,561.00 |
1,242.00 |
1,309.00 |
1,713.00 |
2,027.00 |
2,850.00 |
3,663.00 |
3,160.00 |
2,774.00 |
4,299.00 |
5,139.00 |
8,390.00 |
6,778.00 |
9,933.00 |
12,694.00 |
14,389.47 |
11,222.00 |
| Środki na koniec okresu |
68.93 |
231.03 |
380.97 |
333.89 |
382.00 |
404.00 |
951.00 |
1,204.00 |
1,561.00 |
1,242.00 |
1,375.00 |
1,713.00 |
2,027.00 |
2,844.00 |
3,663.00 |
3,160.00 |
2,774.00 |
4,299.00 |
5,139.00 |
8,390.00 |
6,778.00 |
9,933.00 |
12,694.00 |
14,396.00 |
11,164.58 |
15,051.00 |
| Wolne przepływy FCF |
196.79 |
161.02 |
-55.00 |
-552.82 |
283.00 |
-536.00 |
-1,703.00 |
-8,342.00 |
-4,337.00 |
110.00 |
-1,211.00 |
908.00 |
-1,385.00 |
-2,047.00 |
712.00 |
1,476.00 |
1,674.00 |
1,611.00 |
2,315.00 |
3,197.00 |
3,275.00 |
4,329.00 |
993.00 |
1,515.00 |
-1,631.38 |
-3,603.00 |