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Bombardier Inc (BBD.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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57.00-3.00 (-5.00%)
At close: 07:32PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
253,000
445,000
-148,000
5,041,000
-868,000
-
Depreciation & amortisation
420,000
431,000
415,000
417,000
510,000
-
Deferred income taxes
-57,000
-105,000
-123,000
-125,000
32,000
-
Stock-based compensation
25,000
24,000
18,000
14,000
26,000
-
Change in working capital
-289,000
-300,000
909,000
-547,000
-1,516,000
-
Accounts receivable
-21,000
-6,000
12,000
24,000
396,000
-
Inventory
-593,000
-413,000
-87,000
318,000
682,000
-
Other working capital
117,000
257,000
717,000
95,000
-2,036,000
-
Net cash provided by operating activities
442,000
623,000
1,072,000
332,000
-1,672,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-325,000
-366,000
-355,000
-237,000
-364,000
-
Acquisitions, net
-
-
0
-279,000
-100,000
-414,000
Purchases of investments
-
-
-
-
-
-350,000
Sales/maturities of investments
-
133,000
0
-
-
0
Other investing activities
27,000
427,000
54,000
-468,000
36,000
-
Net cash used for investing activities
-311,000
156,000
-304,000
-89,000
1,104,000
-
Cash flows from financing activities
Debt repayment
-780,000
-1,939,000
-1,082,000
-5,445,000
-101,000
-
Common stock issued
28,000
69,000
10,000
5,000
-
0
Common stock repurchased
-
-24,000
-40,000
-51,000
-
0
Dividends paid
-22,000
-22,000
-20,000
-20,000
-19,000
-
Other financing activities
-
-
-
1,000
384,000
48,000
Net cash used provided by (used for) financing activities
-60,000
-438,000
-1,132,000
-2,965,000
1,713,000
-
Net change in cash
39,000
303,000
-384,000
-775,000
-179,000
-
Cash at beginning of period
1,142,000
1,291,000
1,675,000
2,450,000
2,629,000
-
Cash at end of period
1,182,000
1,594,000
1,291,000
1,675,000
2,450,000
-
Free cash flow
Operating cash flow
442,000
623,000
1,072,000
332,000
-1,672,000
-
Capital expenditure
-325,000
-366,000
-355,000
-237,000
-364,000
-
Free cash flow
117,000
257,000
717,000
95,000
-2,036,000
-