Brookfield Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,388.00 |
695.24 |
316.58 |
1,544.05 |
3,437.00 |
406.00 |
1,118.00 |
2,997.00 |
2,156.00 |
3,128.00 |
470.00 |
2,285.00 |
2,225.00 |
1,533.00 |
1,831.00 |
2,816.00 |
2,227.00 |
1,616.00 |
1,682.00 |
2,031.00 |
1,898.00 |
803.00 |
1,596.00 |
2,488.00 |
476.00 |
923.00 |
1,272.00 |
1,131.00 |
1,176.00 |
1,159.00 |
539.00 |
1,364.00 |
635.00 |
865.00 |
219.00 |
687.00 |
985.00 |
667.00 |
449.00 |
995.00 |
3,165.00 |
1,694.00 |
| Amortyzacja |
2,410.00 |
2,434.50 |
2,463.94 |
2,494.08 |
2,246.00 |
2,214.00 |
2,188.00 |
1,989.00 |
1,997.00 |
1,886.00 |
1,811.00 |
1,739.00 |
1,617.00 |
1,571.00 |
1,510.00 |
1,536.00 |
1,470.00 |
1,376.00 |
1,409.00 |
1,309.00 |
1,299.00 |
1,234.00 |
1,034.00 |
927.00 |
833.00 |
672.00 |
670.00 |
590.00 |
643.00 |
613.00 |
499.00 |
482.00 |
541.00 |
516.00 |
481.00 |
430.00 |
436.00 |
428.00 |
401.00 |
370.00 |
2,417.00 |
2,455.00 |
| Zysk netto |
1,518.00 |
42.99 |
101.54 |
718.32 |
35.00 |
1,512.00 |
424.00 |
44.00 |
716.00 |
1,475.00 |
2,960.00 |
3,461.00 |
2,722.00 |
2,429.00 |
3,776.00 |
1,815.00 |
542.00 |
-1,493.00 |
-157.00 |
1,638.00 |
1,756.00 |
704.00 |
1,256.00 |
3,028.00 |
941.00 |
1,664.00 |
1,855.00 |
2,083.00 |
992.00 |
958.00 |
518.00 |
97.00 |
2,021.00 |
584.00 |
636.00 |
1,187.00 |
845.00 |
1,199.00 |
1,438.00 |
1,699.00 |
101.00 |
73.00 |
| Zmiana w kapitale pracującym |
166.00 |
-1,583.64 |
-1,929.34 |
-758.05 |
1,941.00 |
-1,617.00 |
-1,003.00 |
154.00 |
-1,044.00 |
-162.00 |
-2,175.00 |
-1,219.00 |
-311.00 |
-1,111.00 |
-543.00 |
140.00 |
-47.00 |
-21.00 |
-346.00 |
170.00 |
-61.00 |
-810.00 |
-299.00 |
559.00 |
-709.00 |
-606.00 |
-570.00 |
-721.00 |
-48.00 |
-64.00 |
-322.00 |
326.00 |
-296.00 |
-91.00 |
-443.00 |
-57.00 |
290.00 |
-20.00 |
-199.00 |
276.00 |
-851.00 |
-1,406.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-7,329.00 |
-6,813.25 |
-1,248.40 |
-1,383.37 |
-9,874.00 |
-862.00 |
-13,302.00 |
-7,408.00 |
-14,023.00 |
-15,547.00 |
-2,672.00 |
-12,226.00 |
-5,930.00 |
1,270.00 |
-4,159.00 |
-1,121.00 |
-7,000.00 |
-3,665.00 |
-2,087.00 |
-12,918.00 |
-3,777.00 |
-16,748.00 |
-3,231.00 |
-9,907.00 |
-4,851.00 |
-3,677.00 |
-1,398.00 |
-784.00 |
-2,391.00 |
-6,894.00 |
-1,325.00 |
-2,497.00 |
-182.00 |
-1,943.00 |
-3,935.00 |
-1,945.00 |
-6,054.00 |
-462.00 |
-2,603.00 |
-4,878.00 |
-9,433.00 |
-11,324.00 |
| CAPEX |
-2,725.00 |
-2,385.00 |
-2,888.04 |
-2,768.93 |
-2,158.00 |
-1,651.00 |
-1,552.00 |
-2,042.00 |
-1,946.00 |
-1,660.00 |
-1,588.00 |
-2,541.00 |
-1,401.00 |
-1,259.00 |
-1,680.00 |
-1,138.00 |
-882.00 |
-579.00 |
-1,413.00 |
-1,080.00 |
-783.00 |
-652.00 |
-538.00 |
-697.00 |
-516.00 |
-398.00 |
-351.00 |
-462.00 |
-419.00 |
-412.00 |
-397.00 |
-465.00 |
-376.00 |
-330.00 |
-301.00 |
-354.00 |
-295.00 |
-266.00 |
-199.00 |
1,402.00 |
-3,161.00 |
-2,815.00 |
| Akwizycja |
-3,956.00 |
-1,461.00 |
-435.05 |
2,924.18 |
-6,663.00 |
1,879.00 |
-8,159.00 |
-3,353.00 |
-10,948.00 |
-9,997.00 |
820.00 |
-9,846.00 |
-1,663.00 |
2,303.00 |
-1,398.00 |
1,868.00 |
-4,691.00 |
-120.00 |
-613.00 |
-11,315.00 |
-2,903.00 |
-15,840.00 |
-2,503.00 |
-10,559.00 |
-4,894.00 |
-2,628.00 |
-1,249.00 |
-598.00 |
-1,954.00 |
-5,840.00 |
-939.00 |
-3,222.00 |
-957.00 |
-2,525.00 |
-2,565.00 |
-387.00 |
-5,214.00 |
-280.00 |
-3,878.00 |
-5,706.00 |
-5,347.00 |
-4,403.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
4,490.00 |
5,818.86 |
1,561.99 |
-1,238.89 |
6,256.00 |
-228.00 |
10,766.00 |
7,100.00 |
11,103.00 |
13,104.00 |
1,153.00 |
11,321.00 |
4,859.00 |
-2,306.00 |
2,387.00 |
-706.00 |
3,940.00 |
1,627.00 |
3,837.00 |
9,973.00 |
2,166.00 |
16,582.00 |
25.00 |
7,957.00 |
6,353.00 |
2,784.00 |
1,042.00 |
211.00 |
1,360.00 |
3,756.00 |
2,858.00 |
1,137.00 |
-119.00 |
1,548.00 |
4,427.00 |
1,052.00 |
5,385.00 |
16.00 |
1,769.00 |
3,794.00 |
9,832.00 |
6,772.00 |
| Spłata długu |
4,305.00 |
8,323.00 |
3,771.00 |
3,954.00 |
1,819.00 |
-4,314.00 |
7,033.00 |
4,813.00 |
9,928.00 |
14,283.00 |
6,119.00 |
10,957.00 |
10,645.00 |
1,083.00 |
2,315.00 |
-1,114.00 |
2,271.00 |
1,652.00 |
947.00 |
6,908.00 |
-43.00 |
12,836.00 |
1,852.00 |
8,200.00 |
4,891.00 |
4,865.00 |
1,620.00 |
1,420.00 |
491.00 |
1,285.00 |
3,191.00 |
-124.00 |
-886.00 |
-278.00 |
3,517.00 |
1,185.00 |
5,558.00 |
-1,111.00 |
2,035.00 |
4,060.00 |
9,816.00 |
10,015.00 |
| Dywidenda |
-167.00 |
-166.00 |
-165.26 |
-153.70 |
-148.52 |
-152.99 |
-151.01 |
-260.39 |
-241.51 |
-256.00 |
-257.00 |
-241.00 |
-240.00 |
-772.00 |
-233.00 |
-217.00 |
-216.00 |
-217.00 |
-217.00 |
-200.00 |
-191.00 |
-191.00 |
-190.00 |
-181.00 |
-182.00 |
-182.00 |
-181.00 |
-149.00 |
-195.00 |
-170.00 |
-171.00 |
-158.00 |
-158.00 |
-159.00 |
-158.00 |
-148.00 |
-147.00 |
-150.00 |
-139.00 |
-136.00 |
-164.00 |
-178.00 |
| 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 |
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 |
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 |
8.00 |
0.00 |
7.96 |
2.00 |
1.00 |
2.00 |
44.00 |
2.00 |
3.00 |
5.00 |
4.00 |
6.00 |
2.00 |
2.00 |
13.00 |
7.00 |
5.00 |
2.00 |
3.00 |
4.00 |
3.00 |
2.05 |
4.00 |
2.00 |
2.00 |
2.00 |
5.00 |
2.00 |
4.00 |
2.11 |
7.00 |
2.00 |
2.00 |
2.00 |
8.00 |
94.00 |
12.00 |
1,196.00 |
44.00 |
24.00 |
1.00 |
0.00 |
| Wykup akcji |
-79.00 |
-284.00 |
-499.76 |
-98.00 |
-218.00 |
-36.00 |
-272.00 |
-189.00 |
-47.00 |
-237.00 |
-213.00 |
-46.00 |
0.00 |
-231.00 |
-91.00 |
-89.00 |
-21.00 |
-92.00 |
-217.00 |
-150.00 |
-24.00 |
-58.00 |
-35.00 |
-178.00 |
0.00 |
0.00 |
-211.00 |
-59.00 |
0.00 |
-4.00 |
-61.00 |
-54.00 |
0.00 |
0.00 |
-94.00 |
-87.00 |
-133.00 |
-27.00 |
-177.00 |
-10.00 |
-136.00 |
-569.00 |
| Środki na początek okresu |
11,249.00 |
11,742.00 |
11,164.58 |
12,029.07 |
12,427.00 |
13,049.00 |
14,396.00 |
11,306.00 |
12,205.00 |
11,816.00 |
12,694.00 |
11,343.00 |
10,459.00 |
9,826.00 |
9,933.00 |
8,723.00 |
9,523.00 |
9,868.00 |
6,778.00 |
7,595.00 |
7,447.00 |
6,740.00 |
8,390.00 |
7,839.00 |
5,913.00 |
6,044.00 |
5,139.00 |
4,538.00 |
4,429.00 |
6,427.00 |
4,299.00 |
4,372.00 |
4,020.00 |
3,563.00 |
2,774.00 |
3,057.00 |
2,923.00 |
2,643.00 |
3,160.00 |
3,312.00 |
11,824.00 |
15,051.00 |
| Środki na koniec okresu |
11,824.00 |
11,247.35 |
11,729.90 |
11,164.58 |
12,087.00 |
12,427.00 |
13,049.00 |
14,396.00 |
11,306.00 |
12,205.00 |
11,816.00 |
12,694.00 |
11,343.00 |
10,459.00 |
9,826.00 |
9,933.00 |
8,723.00 |
9,523.00 |
9,868.00 |
6,778.00 |
7,595.00 |
7,447.00 |
6,740.00 |
8,390.00 |
7,839.00 |
5,913.00 |
6,044.00 |
5,139.00 |
4,538.00 |
4,429.00 |
6,427.00 |
4,299.00 |
4,372.00 |
4,020.00 |
3,563.00 |
2,774.00 |
3,057.00 |
2,923.00 |
2,643.00 |
3,160.00 |
15,051.00 |
12,437.00 |
| Wolne przepływy FCF |
663.00 |
-1,687.00 |
-2,571.46 |
-1,224.88 |
1,279.00 |
-1,245.00 |
-434.00 |
955.00 |
210.00 |
1,468.00 |
-1,118.00 |
-256.00 |
824.00 |
274.00 |
151.00 |
1,678.00 |
1,345.00 |
1,037.00 |
269.00 |
951.00 |
1,115.00 |
151.00 |
1,058.00 |
1,791.00 |
-40.00 |
525.00 |
921.00 |
669.00 |
757.00 |
747.00 |
142.00 |
899.00 |
259.00 |
535.00 |
-82.00 |
333.00 |
690.00 |
401.00 |
250.00 |
2,397.00 |
4.00 |
-1,121.00 |