COM:BXP
BXP
- Stock
Last Close
82.49
25/09 14:40
Market Cap
9.71B
Beta: -
Volume Today
73.71K
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 | 711.67M - | 526.06M 26.08% | 799.92M 52.06% | 569.98M 28.75% | 562.48M 1.32% | 712.56M 26.68% | 652.00M 8.50% | 1.02B 56.24% | 631.93M 37.97% | 1.02B 61.50% | 190.22M 81.36% | |
depreciation and amortization | 565.40M - | 628.57M 11.17% | 639.54M 1.75% | 694.40M 8.58% | 617.55M 11.07% | 645.65M 4.55% | 680.18M 5.35% | 685.99M 0.85% | 720.85M 5.08% | 752.20M 4.35% | 830.81M 10.45% | |
deferred income tax | -93.88M - | -269.44M 187.02% | -367.71M 36.47% | -123.21M 66.49% | -10.97M 91.09% | -148.19M 1,250.26% | 16.25M 110.97% | -505.39M 3,209.72% | -69.70M 86.21% | -1.80B - | ||
stock based compensation | 45.16M - | 28.10M 37.77% | 29.18M 3.86% | 32.91M 12.77% | 35.36M 7.44% | 40.12M 13.45% | 40.96M 2.10% | 44.14M 7.77% | 50.86M 15.22% | 52.03M 2.29% | 51.48M 1.05% | |
change in working capital | -67.08M - | -178.40M 165.95% | -259.25M 45.33% | -102.15M 60.60% | -295.69M 189.46% | -121.20M 59.01% | -230.47M 90.17% | -109.97M 52.29% | -224.09M 103.77% | -207.59M 7.36% | -162.90M 21.53% | |
accounts receivables | -443K - | 12.87M 3,004.97% | -46.33M 459.98% | 3.69M 107.96% | 2.43M 34.03% | 29.20M 1,100.33% | -24.88M 185.18% | 22.55M 190.65% | 4.82M 78.63% | -7.62M 258.11% | -131.01M 1,619.05% | |
inventory | -23.63M - | -99.53M 321.16% | -97.94M 1.59% | -27.68M 71.74% | -212.37M 667.24% | -21.01M 90.11% | -100.94M 380.43% | -48.69M 51.77% | -186.08M 282.18% | -1 - | ||
accounts payables | 13.11M - | 3.90M 70.22% | -6.31M 261.67% | 15.67M 348.27% | 10.48M 33.09% | 1.35M 87.09% | 12.63M 833.26% | -4.06M 132.15% | 20.02M 593.35% | -22.78M 213.74% | 41.70M 283.06% | |
other working capital | -56.11M - | -95.64M 70.45% | -108.68M 13.63% | -93.83M 13.67% | -96.23M 2.57% | -130.74M 35.86% | -117.28M 10.30% | -79.77M 31.98% | -62.85M 21.21% | -177.19M 181.93% | -73.59M 58.47% | |
other non cash items | -383.34M - | -39.34M 89.74% | -42.27M 7.44% | -35.05M 17.08% | -1.28M 96.34% | 21.30M 1,759.11% | 22.25M 4.46% | 23.38M 5.08% | 23.37M 0.07% | -334.82M 1,532.83% | 2.19B 755.37% | |
net cash provided by operating activities | 777.93M - | 695.55M 10.59% | 799.41M 14.93% | 1.04B 29.70% | 907.45M 12.48% | 1.15B 26.76% | 1.18B 2.69% | 1.16B 2.06% | 1.13B 2.04% | 1.28B 13.16% | 1.30B 1.49% | |
investments in property plant and equipment | -812.43M - | -432.39M - | -2.55M 99.41% | -13.61M 433.67% | -398.09M 2,824.14% | -484.54M 21.71% | ||||||
acquisitions net | 79.47M - | -52.05M 165.50% | -38.21M 26.60% | -520.09M 1,261.24% | -109.02M 79.04% | -345.72M 217.13% | -87.39M 74.72% | -172.44M 97.31% | -80.36M 53.40% | -277.58M 245.41% | 244.54M 188.10% | |
purchases of investments | -1.56M - | -1.78M 14.25% | -668.91M 37,479.16% | -1.16M 99.83% | -1.67M 43.76% | -902K 45.96% | -2.13M 136.36% | 2.55M 219.65% | -4.17M 263.66% | -2.40M 42.42% | -743.95M 30,846.13% | |
sales maturities of investments | -3.66M - | 231.18M - | 2.55M 98.90% | 17.79M 597.33% | 4.90M 72.44% | 34.80M 609.91% | ||||||
other investing activites | -610.55M - | -611.29M 0.12% | 426.89M 169.83% | 8.29M 98.06% | -787.13M 9,594.93% | -752.26M 4.43% | -724.36M 3.71% | -443.83M 38.73% | -959.59M 116.21% | -929.63M 3.12% | ||
net cash used for investing activites | -532.64M - | -665.12M 24.87% | -280.23M 57.87% | -1.33B 374.28% | -897.81M 32.45% | -1.10B 22.39% | -1.02B 7.62% | -613.72M 39.54% | -1.04B 69.45% | -1.60B 54.12% | -949.14M 40.78% | |
debt repayment | -473.78M - | -1.29B 172.39% | -58.26M 95.49% | -1.36B 2,230.71% | -3.08B 126.85% | -1.51B 50.96% | -1.13B 25.46% | -282.17M 74.94% | -3.80B 1,246.29% | -1.13B 70.25% | -1.30B 14.89% | |
common stock issued | 1.39B - | 1.92M 99.86% | 799K 58.45% | 2.01B 252,063.95% | 241K 99.99% | 2.24B 929,945.64% | 13.71M 99.39% | 3.28M 76.10% | 24.21M 638.91% | 367K - | ||
common stock repurchased | -43.40M - | -17.37M 59.97% | -633K 96.36% | -271K 57.19% | 3.73B 1,375,721.77% | -730K 100.02% | 1.93B 264,224.11% | 1.51B 21.52% | -200M 113.22% | 1K - | ||
dividends paid | -451.12M - | -840.26M 86.26% | -1.23B 45.93% | -671.63M 45.23% | -526.58M 21.60% | -587.63M 11.59% | -666.29M 13.39% | -688.90M 3.39% | -683.75M 0.75% | -685.02M 0.19% | -687.81M 0.41% | |
other financing activites | 657.80M - | 1.51B 130.12% | -274.25M 118.12% | -59.64M 78.25% | -53.04M 11.08% | -60.13M 13.38% | -262.99M 337.33% | -61.01M 76.80% | 3.35B 5,585.99% | 2.37B 29.16% | 2.51B 5.82% | |
net cash used provided by financing activities | 1.08B - | -632.49M 158.68% | -1.56B 146.42% | -74.62M 95.21% | 68.22M 191.42% | 82.45M 20.86% | -113.38M 237.51% | 484.32M 527.17% | -1.31B 370.78% | 556.06M 142.40% | 523.38M 5.88% | |
effect of forex changes on cash | -360.11M - | |||||||||||
net change in cash | 1.32B - | -602.06M 145.50% | -1.04B 72.63% | -366.80M 64.71% | 77.85M 121.22% | 133.82M 71.89% | 52.70M 60.62% | 1.03B 1,849.79% | -1.22B 218.56% | 235.65M 119.34% | 875.75M 271.63% | |
cash at beginning of period | 1.04B - | 2.37B 126.99% | 1.76B 25.46% | 723.72M 58.95% | 356.91M 50.68% | 505.37M 41.59% | 639.19M 26.48% | 691.89M 8.24% | 1.72B 148.50% | 501.16M 70.85% | 736.81M 47.02% | |
cash at end of period | 2.37B - | 1.76B 25.46% | 723.72M 58.95% | 356.91M 50.68% | 434.77M 21.81% | 639.19M 47.02% | 691.89M 8.24% | 1.72B 148.50% | 501.16M 70.85% | 736.81M 47.02% | 1.61B 118.86% | |
operating cash flow | 777.93M - | 695.55M 10.59% | 799.41M 14.93% | 1.04B 29.70% | 907.45M 12.48% | 1.15B 26.76% | 1.18B 2.69% | 1.16B 2.06% | 1.13B 2.04% | 1.28B 13.16% | 1.30B 1.49% | |
capital expenditure | -812.43M - | -432.39M - | -2.55M 99.41% | -13.61M 433.67% | -398.09M 2,824.14% | -484.54M 21.71% | ||||||
free cash flow | 777.93M - | 695.55M 10.59% | 799.41M 14.93% | 224.44M 71.92% | 907.45M 304.32% | 1.15B 26.76% | 748.78M 34.90% | 1.15B 54.16% | 1.12B 3.00% | 884.31M 21.02% | 816.98M 7.61% |
All numbers in (except ratios and percentages)