Bombardier Inc. (BDRPF)
USD 9.25
(0.0%)
USD 9.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 634.42 Million | 1.02 Billion | -286.45 Million | -2.97 Billion | -695.8 Million | 566.55 Million |
| Net Income | 498.98 Million | -122.92 Million | -246.8 Million | -178.98 Million | -1.57 Billion | 220.16 Million |
| Depreciation & Amortization | 438.9 Million | 398.55 Million | 413.33 Million | 536.94 Million | 431.81 Million | 258.12 Million |
| Deferred income taxes | -106.92 Million | -118.12 Million | -123.9 Million | 33.69 Million | 115.62 Million | -70.22 Million |
| Stock-based compensation | 24 Million | 18 Million | 14 Million | 26 Million | 30 Million | 74 Million |
| Change in working capital | -305.5 Million | 872.98 Million | -542.18 Million | -1.59 Billion | -488.08 Million | -11.38 Million |
| Other non-cash items | 84.96 Million | -18.96 Million | 199.1 Million | -1.79 Billion | 2.46 Billion | 1.35 Billion |
| Investing Cash Flow | 120.16 Million | -312.12 Million | 2.47 Billion | 1.42 Billion | -70.6 Million | -665.25 Million |
| Investments in PPE | -372.71 Million | -340.93 Million | -234.91 Million | -383.22 Million | -564.83 Million | -1.1 Billion |
| Acquisitions | - | 17.28 Million | 2.84 Billion | 1.87 Billion | 925.01 Million | 319.81 Million |
| Investment purchases | - | - | -454.96 Million | -105.28 Million | -423.62 Million | - |
| Sales/Maturities of investments | 532.59 Million | 41.29 Million | - | - | - | 126.21 Million |
| Other Investing Activities | -39.71 Million | -29.77 Million | 320.15 Million | 37.9 Million | -7.16 Million | -6.64 Million |
| Financing Cash Flow | -438 Million | -1.08 Billion | -2.93 Billion | 1.39 Billion | 62.41 Million | 209.72 Million |
| Debt repayment | -461 Million | -1.01 Billion | -2.85 Billion | -1.51 Billion | -198.51 Million | -14.23 Million |
| Dividends payments | -22.4 Million | -19.2 Million | -19.82 Million | -20 Million | -20.46 Million | -18.98 Million |
| Common Stock Repurchased | -24 Million | -38.41 Million | -50.55 Million | - | - | -92.05 Million |
| Common Stock Issuance | 69 Million | 9.6 Million | 4.95 Million | - | - | 480.19 Million |
| Other Financing Activities | 69 Million | -23.04 Million | -22.79 Million | 2.93 Billion | -1.02 Million | -145.19 Million |
| Accounts receivables | -23.42 Million | -960.37 Thousand | -170.48 Million | -357.96 Million | -208.74 Million | -591.22 Million |
| Accounts payables | 541.75 Million | 120.04 Million | -412.33 Million | -613.79 Million | 423.62 Million | 720.29 Million |
| Inventory | -420.57 Million | -83.55 Million | 315.2 Million | 718.02 Million | -998.69 Million | -798.11 Million |
| Other working capital | -403.26 Million | 837.44 Million | -274.56 Million | -1.34 Billion | 295.71 Million | 657.65 Million |
| Cash at beginning of period | 1.29 Billion | 1.67 Billion | 1.77 Billion | 2.57 Billion | 3.18 Billion | 2.98 Billion |
| Cash at end of period | 1.58 Billion | 1.29 Billion | 1.67 Billion | 1.77 Billion | 2.57 Billion | 3.18 Billion |
| Capital Expenditure | -372.71 Million | -340.93 Million | -234.91 Million | -383.22 Million | -564.83 Million | -1.1 Billion |
| Effect of forex changes on cash | -0.97 | 1 Million | -21 Million | -38 Million | 130 Million | 13 Million |
| Net cash flow / Change in cash | 295.42 Million | -382.31 Million | -106.26 Million | -799 Million | -609 Million | 199 Million |
| Free Cash Flow | 261.71 Million | 688.59 Million | -521.37 Million | -3.35 Billion | -1.26 Billion | -538.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.99 Million | 109.5 Million | 220.94 Million | 498.98 Million | -36.53 Million | 10.13 Million |
| Depreciation & Amortization | 118.97 Million | 62.71 Million | 184.97 Million | 438.9 Million | 90.83 Million | 86.12 Million |
| Deferred income taxes | -25.09 Million | -37.83 Million | -4.28 Million | -106.92 Million | -5.88 Million | -8.84 Million |
| Stock-based compensation | 6 Million | 5 Million | 8 Million | 24 Million | 5 Million | 7 Million |
| Change in working capital | -278.5 Million | -480.84 Million | 257.49 Million | -305.5 Million | 124.38 Million | -186.33 Million |
| Other non-cash items | 436.92 Million | 822.31 Million | 86.19 Million | 84.96 Million | -132.12 Thousand | -43.74 Million |
| Investing Cash Flow | -7.35 Million | -55.74 Million | -105.44 Million | 120.16 Million | -71.58 Million | -115.33 Million |
| Investments in PPE | -37.05 Million | -43.8 Million | -96.29 Million | -372.71 Million | -98.03 Million | -89.17 Million |
| Acquisitions | - | - | - | - | - | 3.99 Million |
| Investment purchases | 7.88 Million | -7.96 Million | - | - | - | -4 Million |
| Sales/Maturities of investments | 29.78 Million | - | 2.11 Million | 532.59 Million | 38.34 Million | -5.81 Million |
| Other Investing Activities | -7.97 Million | -3.98 Million | -11.26 Million | -39.71 Million | -11.88 Million | -20.34 Million |
| Financing Cash Flow | -126.18 Million | -14.93 Million | -29 Million | -438 Million | -3 Million | -13 Million |
| Debt repayment | -122.1 Million | -9 Million | -12 Million | -461 Million | -8 Million | -12 Million |
| Dividends payments | -5 Million | -5.97 Million | -5.12 Million | -22.4 Million | -5.94 Million | -5.06 Million |
| Common Stock Repurchased | - | - | -14 Million | -24 Million | 6647.34 | -10 Million |
| Common Stock Issuance | 12.9 Million | - | 2 Million | 69 Million | 10 Million | 16 Million |
| Other Financing Activities | 13 Million | - | 2 Million | 69 Million | 1 Million | -2 Million |
| Accounts receivables | -67.57 Million | -9.95 Million | -18.34 Million | -23.42 Million | 3323.67 | -8.14 Million |
| Accounts payables | 17.67 Million | -25.88 Million | 9.24 Million | 541.75 Million | 140.53 Million | 113.93 Million |
| Inventory | -16.72 Million | -656.05 Million | 775.53 Million | -420.57 Million | -231.37 Million | -470.07 Million |
| Other working capital | -211.88 Million | 211.05 Million | -508.95 Million | -403.26 Million | 215.22 Million | 177.94 Million |
| Cash at beginning of period | 1.17 Billion | 1.58 Billion | 982.26 Million | 1.29 Billion | 881.46 Million | 1.14 Billion |
| Cash at end of period | 1.01 Billion | 1.17 Billion | 1.58 Billion | 1.58 Billion | 982.26 Million | 881.46 Million |
| Capital Expenditure | -37.05 Million | -43.8 Million | -96.29 Million | -372.71 Million | -98.03 Million | -89.17 Million |
| Effect of forex changes on cash | - | -1 Million | -0.35 | -0.97 | -0.56 | -1.56 |
| Net cash flow / Change in cash | -163.93 Million | -406.06 Million | 603.57 Million | 295.42 Million | 100.8 Million | -261.29 Million |
| Free Cash Flow | -70.32 Million | -385.27 Million | 657.02 Million | 261.71 Million | 79.62 Million | -224.84 Million |
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