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Brookfield Corporation (BAMKF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.33+1.60 (+16.40%)
At close: 02:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,112,000
1,130,000
2,056,000
3,966,000
-134,000
Depreciation & amortisation
-
9,075,000
7,683,000
6,437,000
5,791,000
Deferred income taxes
-
-897,000
191,000
1,210,000
81,000
Change in working capital
-
-1,422,000
-3,227,000
-3,184,000
-274,000
Other working capital
-
-1,602,000
1,515,000
993,000
4,329,000
Other non-cash items
-
-5,741,000
-1,180,000
-2,167,000
318,000
Net cash provided by operating activities
-
6,467,000
8,751,000
7,874,000
8,341,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,069,000
-7,236,000
-6,881,000
-4,012,000
Acquisitions, net
-
-23,414,000
-31,448,000
-18,267,000
-7,186,000
Purchases of investments
-
-51,887,000
-67,974,000
-35,058,000
-25,536,000
Sales/maturities of investments
-
50,086,000
63,953,000
35,622,000
22,557,000
Other investing activities
-
41,000
280,000
220,000
-606,000
Net cash used for investing activities
-
-29,762,000
-39,650,000
-21,045,000
-13,873,000
Cash flows from financing activities
Debt repayment
-
-72,847,000
-61,840,000
-63,860,000
-34,349,000
Common stock issued
-
49,000
14,000
23,000
17,000
Common stock repurchased
-
-646,000
-686,000
-368,000
-419,000
Dividends paid
-
-602,000
-1,029,000
-1,486,000
-867,000
Other financing activities
-
12,634,000
-982,000
-6,908,000
6,211,000
Net cash used provided by (used for) financing activities
-
19,927,000
32,460,000
16,261,000
8,698,000
Net change in cash
-
-3,368,000
1,561,000
3,090,000
3,166,000
Cash at beginning of period
-
14,396,000
12,694,000
9,933,000
6,778,000
Cash at end of period
-
11,222,000
14,396,000
12,694,000
9,933,000
Free cash flow
Operating cash flow
-
6,467,000
8,751,000
7,874,000
8,341,000
Capital expenditure
-
-8,069,000
-7,236,000
-6,881,000
-4,012,000
Free cash flow
-
-1,602,000
1,515,000
993,000
4,329,000