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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Berkshire Hathaway Inc. (BERK34.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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107.00
+0.55
(+0.52%)
As of 10:48AM BRT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
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
31/12/2019
Cash flows from operating activities
Net income
73,421,000
96,223,000
-22,759,000
89,937,000
42,521,000
-
Depreciation & amortisation
12,603,000
12,486,000
10,899,000
10,718,000
10,596,000
-
Change in working capital
13,810,000
20,441,000
-14,968,000
18,718,000
15,566,000
-
Accounts receivable
-
-
-
-5,834,000
-1,609,000
-2,303,000
Other working capital
30,980,000
29,787,000
21,886,000
26,151,000
26,761,000
-
Other non-cash items
-7,593,000
-6,023,000
-4,206,000
-3,382,000
11,263,000
-
Net cash provided by operating activities
51,069,000
49,196,000
37,350,000
39,427,000
39,773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,089,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
-
Acquisitions, net
-1,302,000
-8,604,000
-10,594,000
-456,000
-2,532,000
-
Purchases of investments
-308,939,000
-251,469,000
-251,852,000
-161,085,000
-238,590,000
-
Sales/maturities of investments
302,043,000
246,134,000
190,070,000
203,439,000
220,338,000
-
Other investing activities
340,000
685,000
239,000
770,000
-3,961,000
-
Net cash used for investing activities
-27,947,000
-32,663,000
-87,601,000
29,392,000
-37,757,000
-
Cash flows from financing activities
Debt repayment
-12,169,000
-11,311,000
-3,928,000
-7,048,000
-6,461,000
-
Common stock repurchased
-7,283,000
-9,171,000
-7,854,000
-27,061,000
-24,706,000
-
Other financing activities
-6,431,000
-4,147,000
-1,979,000
-695,000
-429,000
-
Net cash used provided by (used for) financing activities
-14,285,000
-14,405,000
-1,662,000
-28,508,000
-18,344,000
-
Net change in cash
8,862,000
2,244,000
-52,307,000
40,310,000
-16,236,000
-
Cash at beginning of period
27,298,000
36,399,000
88,706,000
48,396,000
64,632,000
-
Cash at end of period
36,135,000
38,643,000
36,399,000
88,706,000
48,396,000
-
Free cash flow
Operating cash flow
51,069,000
49,196,000
37,350,000
39,427,000
39,773,000
-
Capital expenditure
-20,089,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
-
Free cash flow
30,980,000
29,787,000
21,886,000
26,151,000
26,761,000
-
Data disclaimer
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