Brookfield Property Partners L.P.
Brookfield Property Partners, through Brookfield Property Partners L.P. and its subsidiary Brookfield Property REIT Inc., is one of the world's premier real estate companies, with approximately $88 billion in total assets. We own and operate iconic prope…
Real Estate - Services
BM, Hamilton [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 1,546.00 | 605.00 | 421.00 | 483.00 | 590.00 | 745.00 | 639.00 | 1,357.00 | 624.00 | 1,332.00 | 606.00 | -53.00 | -670.00 | |
| Operating Cash (Net) | 1,546.00 | 605.00 | 421.00 | 483.00 | 590.00 | 745.00 | 639.00 | 1,357.00 | 624.00 | 1,332.00 | 606.00 | -53.00 | -670.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | -80,902.00 | 21,703.00 | 158,027.00 | -27,924.00 | 13,777.00 | -59,352.00 | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,148.00 | -69.00 | -238.00 | -662.00 | -59.00 | -314.00 | -278.00 | 508.00 | -811.00 | 220.00 | -188.00 | -871.00 | 314.00 | |
| Other WC | - - | - - | 80,664.00 | -22,365.00 | -158,086.00 | 27,610.00 | -14,055.00 | 59,860.00 | -811.00 | 220.00 | -188.00 | -871.00 | 314.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -201.00 | -1,431.00 | -1,622.00 | -5,000.00 | -3,934.00 | -3,234.00 | -1,886.00 | -8,406.00 | -1,611.00 | -99.00 | 182.00 | 7,811.00 | 3,503.00 | |
| Capital Expenditure | -1,032.00 | -2,041.00 | -840.00 | -29.00 | -62.00 | -7,926.00 | -6,150.00 | -15,885.00 | -372.00 | -169.00 | -156.00 | -207.00 | -529.00 | |
| Purchases of Investments | -695.00 | -258.00 | -583.00 | -1,149.00 | -2.00 | 46,408.00 | -63,566.00 | -3,059,668.00 | -2,120.00 | -1,169.00 | -1,290.00 | -889.00 | -7,201.00 | |
| Sale/Maturity of Investment | 1,406.00 | 1,362.00 | 463.00 | 1,319.00 | 629.00 | 522.00 | 62,007.00 | 3,050,301.00 | 1,775.00 | 1,273.00 | 1,267.00 | 1,702.00 | 3,384.00 | |
| Property, Plant, Equipment (P&PE) | -1,032.00 | -2,041.00 | -840.00 | -29.00 | -62.00 | -7,926.00 | -6,150.00 | -15,885.00 | -372.00 | -169.00 | -156.00 | -207.00 | -529.00 | |
| Acquisitions (Net) | -1,013.00 | -467.00 | 47.00 | -200.00 | -633.00 | 742.00 | -106.00 | 1,561.00 | -664.00 | 92.00 | -60.00 | 6,567.00 | 7,849.00 | |
| Other Investing Activities | 1,133.00 | -27.00 | -709.00 | -4,941.00 | -3,866.00 | -42,980.00 | 5,929.00 | 15,285.00 | -230.00 | -126.00 | 421.00 | 638.00 | -21.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -1,000.00 | -982.00 | -1,669.00 | -4,455.00 | -3,178.00 | -2,906.00 | -1,248.00 | -8,873.00 | -892.00 | -215.00 | -666.00 | -6,458.00 | -4,541.00 | |
| Debt Repayment | -4,213.00 | -3,575.00 | -7,085.00 | -6,564.00 | -8,310.00 | -14,733.00 | -3,030.00 | -19,936.00 | -21,144.00 | -9,843.00 | -15,727.00 | -1,682.00 | -1,043.00 | |
| Dividends Paid | - - | -589.00 | -312.00 | -663.00 | -755.00 | -796.00 | -301.00 | -1,059.00 | -1,281.00 | -1,286.00 | -922.00 | -1,213.00 | -1,275.00 | |
|
Common Stock
|
- - | - - | 475,309 | - - | 11,803 | 16,828 | 136 | 582 | 567 | 1,844 | 19,058 | 8 | 1,695 | |
| Issued | 121.00 | - - | 242,042.00 | - - | 11,767.00 | 16,769.00 | - - | 501.00 | 13.00 | 738.00 | 16,010.00 | - - | 1,680.00 | |
| Repurchased | - - | - - | -233,267.00 | - - | -36.00 | -59.00 | -136.00 | -81.00 | -554.00 | -1,106.00 | -3,048.00 | -8.00 | -15.00 | |
| Other Financing Activities | 3,092.00 | 5,146.00 | 291.00 | 11,682.00 | 512.00 | 1,725.00 | -1,345.00 | 29,448.00 | 22,074.00 | 11,282.00 | 3,021.00 | -4,313.00 | -4,723.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 399.00 | 741.00 | 894.00 | 1,368.00 | 1,282.00 | 1,035.00 | 1,456.00 | 1,491.00 | 3,288.00 | 1,438.00 | 2,473.00 | 2,576.00 | 4,362.00 | |
| End of Period | 741.00 | 894.00 | 1,368.00 | 1,282.00 | 1,035.00 | 1,456.00 | 1,491.00 | 3,288.00 | 1,438.00 | 2,473.00 | 2,576.00 | 4,020.00 | 2,667.00 | |
| Change | 342.00 | 153.00 | 474.00 | -86.00 | -247.00 | 421.00 | 35.00 | 1,797.00 | -1,850.00 | 1,035.00 | 103.00 | 1,444.00 | -1,695.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 20.00 | 104.00 | 164.00 | 148.00 | 180.00 | 240.00 | 275.00 | 308.00 | 341.00 | 319.00 | 308.00 | 287.00 | 440.00 | |
| Stock Based Compensation | - - | - - | 9.00 | 23.00 | 23.00 | 19.00 | 14.00 | 12.00 | 25.00 | - - | - - | - - | - - | |
| Other | -50.00 | -1,274.00 | -49.00 | -1,308.00 | -621.00 | 870.00 | 486.00 | -5.00 | 104.00 | 16.00 | 24.00 | -583.00 | 452.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 514.00 | -1,436.00 | -419.00 | 454.00 | 528.00 | -7,181.00 | -5,511.00 | -14,528.00 | 252.00 | 1,163.00 | 450.00 | -260.00 | -1,199.00 | |
| Cash Conversion Cycle (CCC) | - - | 111.00 | -175.00 | 476.00 | -64.00 | 46.00 | -73.00 | -252.00 | -391.00 | -458.00 | -120.00 | 73.00 | -261.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -3.00 | -3.00 | 6.00 | -24.00 | -81.00 | 4.00 | 34.00 | -27.00 | 29.00 | 17.00 | -19.00 | -59.00 | 30.00 |