NYSE:BBU
Brookfield Business Partners L.P.
- Stock
Last Close
20.44
30/08 20:00
Market Cap
1.44B
Beta: 1.36
Volume Today
10.73K
Avg: 16.24K
PE Ratio
5.00
PFCF: −3.92
Dividend Yield
1.11%
Payout:30.56%
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 | 214M - | 145M 32.24% | 269M 85.52% | -202M 175.09% | 215M 206.44% | 1.20B 459.53% | 434M 63.92% | 580M 33.64% | 2.15B 271.21% | 355M 83.51% | 490.84M 38.26% | |
depreciation and amortization | 125M - | 147M 17.60% | 257M 74.83% | 286M 11.28% | 371M 29.72% | 748M 101.62% | 1.80B 141.18% | 2.17B 20.01% | 2.28B 5.45% | 3.26B 42.79% | 3.66B 12.20% | |
deferred income tax | -45M - | -9M 80% | 5M 155.56% | -41M 920.00% | -22M 46.34% | -88M 300% | -132M 50% | -130M 1.52% | -371M 185.38% | -736M 98.38% | -845.22M 14.84% | |
stock based compensation | 3M - | -144M 4,900% | 10M 106.94% | 234M 2,240% | 84M 64.10% | 247M 194.05% | 667M 170.04% | 528M 20.84% | 593M 12.31% | -6.32B - | ||
change in working capital | -7M - | 32M 557.14% | 60M 87.50% | 9M 85% | -91M 1,111.11% | -269M 195.60% | 116M 143.12% | 1.34B 1,051.72% | -1.14B 185.48% | -2.26B 98.16% | 219.96M 109.72% | |
accounts receivables | -71M - | -101M 42.25% | -516M 410.89% | -55M 89.34% | -520M 845.45% | -70M - | 546M 880.00% | -684M 225.27% | -1.05B 53.95% | -1.43B 35.49% | ||
inventory | 23M - | -16M 169.57% | 52M 425% | 60M 15.38% | -259M 531.67% | 78M - | 453M 480.77% | -494M 209.05% | -629M 27.33% | 893.08M 241.98% | ||
accounts payables | 57M - | 159M 178.95% | 646M 306.29% | 127M 80.34% | 503M 296.06% | 119M - | 284M 138.66% | 27M 90.49% | -389M 1,540.74% | 1.53B 492.68% | ||
other working capital | -16M - | -10M 37.50% | -122M 1,120% | -123M 0.82% | 185M 250.41% | -11M - | 53M 581.82% | 9M 83.02% | -192M 2,233.33% | -773.94M 303.09% | ||
other non cash items | -101M - | 156M 254.46% | -269M 272.44% | -57M 78.81% | -267M 368.42% | -500M 87.27% | -726M 45.20% | -274M 62.26% | -1.82B 565.33% | 395M 121.67% | 4.97B 1,157.58% | |
net cash provided by operating activities | 189M - | 327M 73.02% | 332M 1.53% | 229M 31.02% | 290M 26.64% | 1.34B 362.41% | 2.16B 61.30% | 4.21B 94.41% | 1.69B 59.74% | 1.01B 40.28% | 2.17B 114.55% | |
investments in property plant and equipment | -284M - | -198M 30.28% | -139M 29.80% | -144M 3.60% | -240M 66.67% | -545M 127.08% | -1.21B 121.10% | -1.41B 16.60% | -1.45B 3.20% | -1.75B 20.55% | -2.33B 33.29% | |
acquisitions net | -8M - | 9M 212.50% | -1.79B 20,033.33% | 86M 104.79% | -1.43B 1,766.28% | -3.06B 113.54% | -17.09B 458.40% | 192M 101.12% | -8.27B 4,409.38% | -17.28B 108.82% | 4.01B 123.21% | |
purchases of investments | -239M - | -210M 12.13% | -202M 3.81% | -447M 121.29% | -290M 35.12% | -465M 60.34% | -73M 84.30% | -2.37B 3,149.32% | -3.41B 43.84% | -2.96B 13.28% | -2.75B 6.94% | |
sales maturities of investments | 5M - | 16M 220.00% | 49M 206.25% | 327M 567.35% | 259M 20.80% | 8M 96.91% | 294M 3,575% | 1.90B 544.56% | 3.51B 85.22% | 3.01B 14.33% | 3.61B 19.95% | |
other investing activites | -32M - | 29M 190.63% | -8M 127.59% | 82M 1,125% | 109M 32.93% | 63M 42.20% | 132M 109.52% | -644M 587.88% | 700M 208.70% | 257M 63.29% | 49.90M 80.58% | |
net cash used for investing activites | -558M - | -354M 36.56% | -2.09B 491.53% | -96M 95.42% | -1.59B 1,561.46% | -4.00B 150.72% | -17.94B 348.59% | -2.33B 86.99% | -8.93B 282.43% | -18.72B 109.74% | 2.58B 113.80% | |
debt repayment | -127M - | -155M 22.05% | -549M 254.19% | -1.01B 83.61% | -1.34B 33.43% | -2.34B 73.98% | -3.97B 69.57% | -6.43B 62.05% | -6.29B 2.15% | -11.67B 85.44% | -960.29M 91.77% | |
common stock issued | 634M - | 621M 2.05% | 815M - | 5.58B 584.54% | 13.11B 134.93% | 6.91B 47.29% | 2.13B 69.15% | |||||
common stock repurchased | 474M - | 1.69B 257.38% | 15.48B - | -56M 100.36% | -83M 48.21% | -78M 6.02% | -857.44M 999.28% | |||||
dividends paid | -23M - | -31M 34.78% | -32M 3.23% | -35M 9.38% | -37M 5.71% | -37M 0% | -59M 59.46% | -57.03M 3.34% | ||||
other financing activites | 475M - | 157M 66.95% | 2.52B 1,505.10% | 509M 79.80% | 414M 18.66% | 5.93B 1,333.09% | 3.63B 38.85% | -133M 103.67% | 368M 376.69% | 22.97B 6,140.77% | -4.71B 120.50% | |
net cash used provided by financing activities | 348M - | 2M 99.43% | 1.97B 98,450% | 586M 70.27% | 1.35B 130.89% | 3.56B 163.19% | 15.93B 347.21% | -1.08B 106.76% | 7.06B 755.80% | 18.07B 155.84% | -4.45B 124.63% | |
effect of forex changes on cash | -5M - | -7M 40% | -18M 157.14% | -15M 16.67% | 8M 153.33% | -60M 850% | -10M 83.33% | -37M 270% | 15M 140.54% | -78M 620% | 86M 210.26% | |
net change in cash | -26M - | -32M 23.08% | 191M 696.88% | 696M 264.40% | 56M 91.95% | 843M 1,405.36% | 37M 95.61% | 757M 1,945.95% | -155M 120.48% | 282M 281.94% | 340.79M 20.85% | |
cash at beginning of period | 221M - | 195M 11.76% | 163M 16.41% | 354M 117.18% | 1.05B 196.61% | 1.11B 5.33% | 1.95B 76.22% | 1.99B 1.90% | 2.74B 38.12% | 2.59B 5.65% | 3.08B 19.11% | |
cash at end of period | 195M - | 163M 16.41% | 354M 117.18% | 1.05B 196.61% | 1.11B 5.33% | 1.95B 76.22% | 1.99B 1.90% | 2.74B 38.12% | 2.59B 5.65% | 2.87B 10.90% | 3.42B 19.28% | |
operating cash flow | 189M - | 327M 73.02% | 332M 1.53% | 229M 31.02% | 290M 26.64% | 1.34B 362.41% | 2.16B 61.30% | 4.21B 94.41% | 1.69B 59.74% | 1.01B 40.28% | 2.17B 114.55% | |
capital expenditure | -284M - | -198M 30.28% | -139M 29.80% | -144M 3.60% | -240M 66.67% | -545M 127.08% | -1.21B 121.10% | -1.41B 16.60% | -1.45B 3.20% | -1.75B 20.55% | -2.33B 33.29% | |
free cash flow | -95M - | 129M 235.79% | 193M 49.61% | 85M 55.96% | 50M 41.18% | 796M 1,492% | 958M 20.35% | 2.80B 192.28% | 243M 91.32% | -737M 403.29% | -160.90M 78.17% |
All numbers in USD (except ratios and percentages)