Brookfield Asset Management Inc.
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private inves…
Asset Management
CA, Toronto [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 848.00 | 1,786.00 | 1,443.00 | -374.00 | 508.00 | |
| Operating Cash (Net) | 848.00 | 1,786.00 | 1,443.00 | -374.00 | 508.00 | |
| Accounts Receivable | 75.00 | 446.00 | 68.00 | -205.00 | -200.00 | |
| Accounts Payable | - - | - - | - - | 750.00 | 64.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -773.00 | 102.00 | -246.00 | -3,020.00 | -5.00 | |
| Other WC | -773.00 | -344.00 | -314.00 | -2,815.00 | 195.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -4,090.00 | -759.00 | -861.00 | 1,706.00 | -41.00 | |
| Capital Expenditure | -1.00 | -20.00 | -35.00 | -13.00 | -17.00 | |
| Purchases of Investments | -4,170.00 | -809.00 | -1,551.00 | -363.00 | -291.00 | |
| Sale/Maturity of Investment | 80.00 | 70.00 | 725.00 | 2,082.00 | 87.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -20.00 | -35.00 | -13.00 | -17.00 | |
| Acquisitions (Net) | 3,997.00 | 739.00 | 826.00 | -1,719.00 | 220.00 | |
| Other Investing Activities | -3,997.00 | -739.00 | -826.00 | 1,719.00 | -41.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -3,462.00 | -576.00 | -187.00 | -280.00 | -459.00 | |
| Debt Repayment | -506.00 | -60.00 | -907.00 | -1,936.00 | -200.00 | |
| Dividends Paid | -480.00 | -1,264.00 | -1,395.00 | -3,184.00 | -505.00 | |
|
Common Stock
|
- - | - - | - - | 3,380 | 424 | |
| Issued | - - | - - | - - | - - | 105.00 | |
| Repurchased | - - | - - | - - | -3,380.00 | -319.00 | |
| Other Financing Activities | 4,460.00 | 748.00 | 2,115.00 | 4,840.00 | 365.00 | |
| Cash Balances | ||||||
| Begin of Period | - - | 1,646.00 | 2,101.00 | 2,494.00 | 1.00 | |
| End of Period | 1,646.00 | 2,101.00 | 2,494.00 | 3,545.00 | 9.00 | |
| Change | 1,646.00 | 455.00 | 393.00 | 1,051.00 | 8.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 6.00 | 7.00 | 11.00 | 13.00 | 14.00 | |
| Stock Based Compensation | 182.00 | 99.00 | 199.00 | - - | 6.00 | |
| Other | -329.00 | 956.00 | -1,683.00 | -520.00 | -1,839.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 847.00 | 1,766.00 | 1,408.00 | -387.00 | 490.00 | |
| Cash Conversion Cycle (CCC) | - - | -15,645.00 | 5,782.00 | 1,898.00 | 159,284.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 1,426.00 | 4.00 | -2.00 | -1.00 | -3,553.00 |