COM:BOMBARDIER
Bombardier
- Stock
Last Close
100.81
22/11 21:00
Market Cap
9.07B
Beta: -
Volume Today
396.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 572M - | -1.25B 317.83% | -5.34B 328.57% | -981M 81.63% | -553M 43.63% | 318M 157.50% | -1.61B 605.35% | -568M 64.65% | 5.07B 992.61% | -148M 102.92% | 445M 400.68% | |
depreciation and amortization | 391M - | 417M 6.65% | 438M 5.04% | 381M 13.01% | 314M 17.59% | 272M 13.38% | 422M 55.15% | 510M 20.85% | 417M 18.24% | 415M 0.48% | 431M 3.86% | |
deferred income tax | 74M - | 354M 378.38% | 63M 82.20% | 31M 50.79% | 34M 9.68% | -74M 317.65% | 113M 252.70% | 32M 71.68% | -125M 490.63% | -123M 1.60% | -105M 14.63% | |
stock based compensation | 11M - | 2M 81.82% | 14M 600% | 45M - | 65M 44.44% | 30M 53.85% | 26M 13.33% | 14M 46.15% | 18M 28.57% | 24M 33.33% | ||
change in working capital | 359M - | 2M 99.44% | 598M 29,800% | 602M 0.67% | 775M 28.74% | -12M 101.55% | -477M 3,875% | -1.52B 217.82% | -547M 63.92% | 909M 266.18% | -300M 133.00% | |
accounts receivables | -134M - | -184M 37.31% | -39M 78.80% | 155M 497.44% | 103M 33.55% | -317M 407.77% | -345M 8.83% | 396M 214.78% | 24M 93.94% | 12M 50% | -6M 150% | |
inventory | -631M - | 87M 113.79% | 786M 803.45% | 1.16B 47.71% | -836M 172.01% | -841M 0.60% | -976M 16.05% | 682M 169.88% | 318M 53.37% | -87M 127.36% | -413M 374.71% | |
accounts payables | 673M - | 348M 48.29% | 349M 0.29% | -425M 221.78% | 1.03B 341.41% | 54M 94.74% | 323M 498.15% | -1.15B 457.28% | -699M 39.43% | 538M - | ||
other working capital | 451M - | -249M 155.21% | -498M 100% | -289M 41.97% | 482M 266.78% | 1.09B 126.56% | 521M 52.29% | -1.44B 376.39% | -190M 86.81% | 984M 617.89% | -419M 142.58% | |
other non cash items | -27M - | 1.32B 4,981.48% | 4.25B 222.23% | 104M 97.55% | -84M 180.77% | 28M 133.33% | 839M 2,896.43% | -1.30B 255.54% | -4.50B 244.60% | 1M 100.02% | 128M 12,700% | |
net cash provided by operating activities | 1.38B - | 847M 38.62% | 20M 97.64% | 137M 585% | 531M 287.59% | 597M 12.43% | -680M 213.90% | -2.82B 314.85% | 332M 111.77% | 1.07B 222.89% | 623M 41.88% | |
investments in property plant and equipment | -2.36B - | -1.98B 15.91% | -1.88B 5.20% | -1.25B 33.21% | -1.39B 10.68% | -1.16B 16.20% | -552M 52.58% | -364M 34.06% | -237M 34.89% | -355M 49.79% | -366M 3.10% | |
acquisitions net | 83M - | 25M 69.88% | 17M 32% | -225M - | 412M 283.11% | 1.28B 211.89% | 3.20B 149.03% | |||||
purchases of investments | -122M - | -53M 56.56% | -64M 20.75% | -225M - | -350M 55.56% | |||||||
sales maturities of investments | 52M - | 53M 1.92% | 204M 284.91% | 133M - | 379M 184.96% | 133M - | ||||||
other investing activites | 83M - | 1M 98.80% | -12M 1,300% | 60M 600% | 67M 11.67% | 780M 1,064.18% | -7M 100.90% | 46M 757.14% | -3.05B 6,734.78% | 51M 101.67% | 389M 662.75% | |
net cash used for investing activites | -2.26B - | -1.96B 13.49% | -1.73B 11.35% | -1.20B 31.08% | -1.32B 10.63% | -701M 46.97% | -118M 83.17% | 967M 919.49% | -89M 109.20% | -304M 241.57% | 156M 151.32% | |
debt repayment | -51M - | -1.33B 2,515.69% | -831M 37.71% | -1.57B 88.45% | -651M 58.43% | -15M 97.70% | -1.87B 12,393.33% | -101M 94.61% | -5.45B 5,291.09% | -1.08B 80.13% | -1.94B 79.21% | |
common stock issued | 822M - | 1.37B 66.30% | 506M - | 5M - | 10M 100% | 69M 590% | ||||||
common stock repurchased | -9M - | -43M 377.78% | -97M - | -51M - | -40M 21.57% | -24M 40% | ||||||
dividends paid | -196M - | -182M 7.14% | -19M 89.56% | -17M 10.53% | -18M 5.88% | -20M 11.11% | -20M 0% | -19M 5% | -20M 5.26% | -20M 0% | -22M 10% | |
other financing activites | 1.97B - | 1.89B 4.26% | 2.09B 10.60% | 2.23B 7.05% | 1.10B 50.78% | -153M 113.92% | 2.00B 1,409.80% | 1.83B 8.53% | 2.31B 25.80% | 1.48B - | ||
net cash used provided by financing activities | 1.72B - | 370M 78.53% | 2.05B 453.78% | 1.97B 3.66% | 430M 78.22% | 221M 48.60% | 110M 50.23% | 1.71B 1,457.27% | -3.21B 287.10% | -1.13B 64.68% | -438M 61.31% | |
effect of forex changes on cash | -2M - | -169M 8,350% | -104M 38.46% | -252M 142.31% | 34M 113.49% | 13M 61.76% | 130M 900% | -38M 129.23% | -21M 44.74% | 1M 104.76% | -38M 3,900% | |
net change in cash | 840M - | -908M 208.10% | 231M 125.44% | 664M 187.45% | -327M 149.25% | 130M 139.76% | -558M 529.23% | -179M 67.92% | -775M 332.96% | -384M 50.45% | 303M 178.91% | |
cash at beginning of period | 2.56B - | 3.40B 32.85% | 2.49B 26.73% | 2.72B 9.28% | 3.38B 24.41% | 3.06B 9.66% | 3.19B 4.25% | 2.63B 17.51% | 2.45B 6.81% | 1.68B 31.63% | 1.29B 22.93% | |
cash at end of period | 3.40B - | 2.49B 26.73% | 2.72B 9.28% | 3.38B 24.41% | 3.06B 9.66% | 3.19B 4.25% | 2.63B 17.51% | 2.45B 6.81% | 1.68B 31.63% | 1.29B 22.93% | 1.59B 23.47% | |
operating cash flow | 1.38B - | 847M 38.62% | 20M 97.64% | 137M 585% | 531M 287.59% | 597M 12.43% | -680M 213.90% | -2.82B 314.85% | 332M 111.77% | 1.07B 222.89% | 623M 41.88% | |
capital expenditure | -2.36B - | -1.98B 15.91% | -1.88B 5.20% | -1.25B 33.21% | -1.39B 10.68% | -1.16B 16.20% | -552M 52.58% | -364M 34.06% | -237M 34.89% | -355M 49.79% | -366M 3.10% | |
free cash flow | -977M - | -1.14B 16.17% | -1.86B 63.79% | -1.12B 39.86% | -858M 23.26% | -567M 33.92% | -1.23B 117.28% | -3.19B 158.52% | 95M 102.98% | 717M 654.74% | 257M 64.16% |
All numbers in CAD (except ratios and percentages)