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Brookfield Real Estate Services Inc. (BRE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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13.60+0.10 (+0.74%)
At close: 03:59PM EDT
Show:
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
6,734
3,997
20,969
4,762
767
Depreciation & amortisation
7,375
7,429
7,624
7,631
8,505
Deferred income taxes
2,684
2,908
4,355
4,066
2,410
Change in working capital
-134
289
241
-358
2,585
Other working capital
11,648
12,794
15,078
15,139
18,677
Other non-cash items
7,975
8,739
8,777
8,630
13,953
Net cash provided by operating activities
12,521
13,667
15,559
15,139
19,866
Cash flows from investing activities
Investments in property, plant and equipment
-
-873
-481
-
-1,189
Other investing activities
-475
-604
-573
-549
-1,920
Net cash used for investing activities
2,798
-1,477
-1,054
-275
-3,109
Cash flows from financing activities
Debt repayment
-
0
-1,500
-5,000
-
Dividends paid
-12,803
-12,803
-12,803
-12,803
-12,803
Other financing activities
-81
-63
-
-
-
Net cash used provided by (used for) financing activities
-12,884
-12,866
-14,303
-17,803
-12,803
Net change in cash
2,434
-676
202
-2,939
3,954
Cash at beginning of period
6,160
6,419
6,217
9,156
5,202
Cash at end of period
8,594
5,743
6,419
6,217
9,156
Free cash flow
Operating cash flow
12,521
13,667
15,559
15,139
19,866
Capital expenditure
-
-873
-481
-
-1,189
Free cash flow
11,648
12,794
15,078
15,139
18,677