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FTSE 100
8,213.49
+41.34
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FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
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1.1652
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(-0.26%)
GBP/USD
1.2546
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Bitcoin GBP
51,006.85
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Bombardier Inc. (BDRAF)
Other OTC - Other OTC Delayed price. Currency in USD
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52.04
+1.30
(+2.56%)
At close: 12:48PM EDT
Summary
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
Sales/maturities of investments
-
133,000
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
-
Common stock repurchased
-
-24,000
-40,000
-51,000
-
Dividends paid
-22,000
-22,000
-20,000
-20,000
-19,000
Other financing activities
-
-
-
1,000
384,000
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
Data disclaimer
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