Brookfield Property Partners L.P.
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) |
262.00 |
238.00 |
258.00 |
-5.00 |
187.00 |
-5.00 |
-847.00 |
-194.00 |
-439.00 |
20.00 |
560.00 |
82.00 |
-1,801.00 |
1,326.00 |
999.00 |
392.00 |
102.00 |
465.00 |
373.00 |
-7.00 |
-830.00 |
-17.00 |
1,478.00 |
209.00 |
369.00 |
401.00 |
378.00 |
252.00 |
-90.00 |
-309.00 |
786.00 |
884.00 |
106.00 |
-315.00 |
70.00 |
18.00 |
222.00 |
265.00 |
85.00 |
74.00 |
260.00 |
-300.00 |
| Amortyzacja |
117.00 |
113.00 |
116.00 |
111.00 |
112.00 |
105.00 |
111.00 |
69.00 |
68.00 |
68.00 |
82.00 |
85.00 |
87.00 |
68.00 |
68.00 |
66.00 |
83.00 |
83.00 |
87.00 |
85.00 |
86.00 |
85.00 |
85.00 |
79.00 |
81.00 |
76.00 |
72.00 |
74.00 |
69.00 |
69.00 |
63.00 |
52.00 |
63.00 |
61.00 |
64.00 |
58.00 |
45.00 |
41.00 |
36.00 |
35.00 |
72.00 |
63.00 |
| Zysk netto |
-525.00 |
-173.00 |
-709.00 |
-105.00 |
-367.00 |
-458.00 |
-394.00 |
-1,220.00 |
4.00 |
520.00 |
1,692.00 |
1,682.00 |
400.00 |
686.00 |
731.00 |
-38.00 |
-135.00 |
-1,512.00 |
-373.00 |
1,551.00 |
870.00 |
23.00 |
713.00 |
858.00 |
722.00 |
1,051.00 |
1,023.00 |
958.00 |
659.00 |
664.00 |
187.00 |
92.00 |
1,616.00 |
569.00 |
440.00 |
1,157.00 |
435.00 |
1,165.00 |
1,009.00 |
1,595.00 |
26.00 |
-129.00 |
| Zmiana w kapitale pracującym |
436.00 |
370.00 |
558.00 |
245.00 |
417.00 |
171.00 |
-519.00 |
-306.00 |
-609.00 |
-157.00 |
201.00 |
-276.00 |
-2,041.00 |
1,213.00 |
916.00 |
88.00 |
-251.00 |
311.00 |
72.00 |
-349.00 |
-1,196.00 |
-406.00 |
1,140.00 |
166.00 |
102.00 |
116.00 |
124.00 |
-17.00 |
-365.00 |
-461.00 |
565.00 |
539.00 |
-173.00 |
-586.00 |
-94.00 |
-157.00 |
104.00 |
105.00 |
-111.00 |
-15.00 |
486.00 |
-189.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-861.00 |
-2,468.00 |
-400.00 |
-556.00 |
-762.00 |
-893.00 |
-148.00 |
4,089.00 |
444.00 |
1,097.00 |
2,181.00 |
1,277.00 |
298.00 |
-779.00 |
-614.00 |
1,144.00 |
-666.00 |
-218.00 |
-359.00 |
308.00 |
63.00 |
-570.00 |
-1,412.00 |
-4,422.00 |
-666.00 |
-1,687.00 |
-1,631.00 |
388.00 |
-203.00 |
-698.00 |
-1,373.00 |
-2,096.00 |
-40.00 |
-732.00 |
-366.00 |
-83.00 |
-4,905.00 |
831.00 |
223.00 |
-4,535.00 |
-3,069.00 |
-731.00 |
| CAPEX |
-87.00 |
-97.00 |
-100.00 |
-146.00 |
-174.00 |
-139.00 |
-70.00 |
-54.00 |
-28.00 |
185.00 |
-310.00 |
-59.00 |
-34.00 |
-36.00 |
-582.00 |
-53.00 |
-35.00 |
-18.00 |
-63.00 |
-76.00 |
-93.00 |
-101.00 |
-939.00 |
-9,104.00 |
-2,389.00 |
-1,577.00 |
-2,815.00 |
-2,224.00 |
-977.00 |
-2,890.00 |
-59.00 |
-3,796.00 |
-1,415.00 |
-1,701.00 |
-1,014.00 |
6,622.00 |
-5,375.00 |
-1,244.00 |
-3.00 |
-11.00 |
-119.00 |
-31.00 |
| Akwizycja |
-11.00 |
26.00 |
586.00 |
869.00 |
-838.00 |
1,223.00 |
228.00 |
3,766.00 |
243.00 |
268.00 |
2,290.00 |
29.00 |
194.00 |
-246.00 |
-37.00 |
428.00 |
-181.00 |
-117.00 |
-38.00 |
-19.00 |
11.00 |
37.00 |
-693.00 |
851.00 |
323.00 |
-31.00 |
418.00 |
-471.00 |
-55.00 |
426.00 |
-6.00 |
86.00 |
492.00 |
84.00 |
80.00 |
324.00 |
22.00 |
627.00 |
-1,606.00 |
-34.00 |
-619.00 |
-202.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
601.00 |
2,078.00 |
398.00 |
310.00 |
386.00 |
749.00 |
-124.00 |
-1,940.00 |
-301.00 |
-812.00 |
-3,405.00 |
-922.00 |
1,361.00 |
107.00 |
-1,212.00 |
-901.00 |
827.00 |
-507.00 |
366.00 |
-1,046.00 |
1,169.00 |
-211.00 |
-804.00 |
5,043.00 |
1,157.00 |
945.00 |
1,728.00 |
-546.00 |
-76.00 |
969.00 |
901.00 |
1,122.00 |
252.00 |
1,047.00 |
485.00 |
-63.00 |
4,673.00 |
-875.00 |
-557.00 |
4,436.00 |
2,659.00 |
585.00 |
| Spłata długu |
571.00 |
501.00 |
124.00 |
885.00 |
361.00 |
-1,397.00 |
-1,205.00 |
-1,192.00 |
614.00 |
130.00 |
-1,285.00 |
-67.00 |
521.00 |
711.00 |
-882.00 |
-219.00 |
1,191.00 |
-9.00 |
586.00 |
706.00 |
519.00 |
785.00 |
379.00 |
6,097.00 |
880.00 |
1,335.00 |
1,556.00 |
467.00 |
413.00 |
1,053.00 |
1,097.00 |
1,158.00 |
140.00 |
95.00 |
643.00 |
74.00 |
4,094.00 |
-472.00 |
-239.00 |
1,473.00 |
2,432.00 |
-113.00 |
| Dywidenda |
-327.00 |
-124.00 |
-113.00 |
-111.00 |
-112.00 |
-112.00 |
-105.00 |
-105.00 |
-105.00 |
-302.00 |
-116.00 |
-280.00 |
-307.00 |
-12.00 |
-323.00 |
-323.00 |
-319.00 |
-326.00 |
-318.00 |
-330.00 |
-316.00 |
-315.00 |
-320.00 |
-309.00 |
-307.00 |
-222.00 |
-221.00 |
-75.00 |
-75.00 |
-76.00 |
-75.00 |
-198.00 |
-199.00 |
-200.00 |
-199.00 |
-188.00 |
-189.00 |
-189.00 |
-189.00 |
-178.00 |
-325.00 |
-329.00 |
| 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 |
-59,352.00 |
0.00 |
0.00 |
0.00 |
13,777.00 |
0.00 |
0.00 |
0.00 |
-27,924.00 |
0.00 |
0.00 |
0.00 |
158,027.00 |
0.00 |
0.00 |
0.00 |
21,703.00 |
0.00 |
0.00 |
| Emisja akcji |
2.00 |
42.00 |
466.00 |
1,077.00 |
0.00 |
-514.00 |
1,117.00 |
0.00 |
-57.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308.00 |
430.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
14.00 |
1.00 |
500.00 |
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 |
908.00 |
995.00 |
| Wykup akcji |
-1.00 |
-12.00 |
-15.00 |
0.00 |
-14.00 |
-20.00 |
-3.00 |
-3.00 |
-33.00 |
-2.00 |
0.00 |
-2,660.00 |
-3,030.00 |
0.00 |
-18.00 |
-308.00 |
-656.00 |
-23.00 |
-119.00 |
-71.00 |
-38.00 |
-56.00 |
-389.00 |
-67.00 |
-2.00 |
-12.00 |
0.00 |
136.00 |
-24.00 |
-11.00 |
-101.00 |
-34.00 |
-11.00 |
-7.00 |
-7.00 |
-25.00 |
-11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.00 |
| Środki na początek okresu |
2,401.00 |
2,573.00 |
2,341.00 |
2,892.00 |
2,768.00 |
2,916.00 |
4,020.00 |
1,995.00 |
2,175.00 |
1,908.00 |
2,576.00 |
2,138.00 |
2,302.00 |
1,635.00 |
2,473.00 |
1,803.00 |
1,530.00 |
1,776.00 |
1,438.00 |
2,141.00 |
1,751.00 |
2,542.00 |
3,288.00 |
2,444.00 |
1,600.00 |
1,969.00 |
1,491.00 |
1,398.00 |
1,754.00 |
1,791.00 |
1,456.00 |
1,562.00 |
1,244.00 |
1,237.00 |
1,035.00 |
1,188.00 |
1,242.00 |
1,007.00 |
1,282.00 |
1,304.00 |
1,748.00 |
2,208.00 |
| Środki na koniec okresu |
1,748.00 |
2,401.00 |
2,573.00 |
2,667.00 |
2,556.00 |
2,768.00 |
2,916.00 |
4,020.00 |
1,995.00 |
2,175.00 |
1,908.00 |
2,576.00 |
2,138.00 |
2,302.00 |
1,635.00 |
2,473.00 |
1,803.00 |
1,530.00 |
1,776.00 |
1,438.00 |
2,141.00 |
1,751.00 |
2,542.00 |
3,288.00 |
2,444.00 |
1,600.00 |
1,969.00 |
1,491.00 |
1,398.00 |
1,754.00 |
1,791.00 |
1,456.00 |
1,562.00 |
1,244.00 |
1,237.00 |
1,035.00 |
1,188.00 |
1,242.00 |
1,007.00 |
1,282.00 |
2,208.00 |
1,819.00 |
| Wolne przepływy FCF |
175.00 |
141.00 |
158.00 |
-151.00 |
13.00 |
-144.00 |
-917.00 |
-248.00 |
-467.00 |
205.00 |
250.00 |
23.00 |
-1,835.00 |
1,290.00 |
417.00 |
339.00 |
67.00 |
447.00 |
310.00 |
-83.00 |
-923.00 |
-118.00 |
539.00 |
-8,895.00 |
-2,020.00 |
-1,176.00 |
-2,437.00 |
-1,972.00 |
-1,067.00 |
-3,199.00 |
727.00 |
-2,912.00 |
-1,309.00 |
-2,016.00 |
-944.00 |
6,640.00 |
-5,153.00 |
-979.00 |
82.00 |
63.00 |
141.00 |
-331.00 |