Brookfield Business Partners L.P.
TSX:BBU-UN.TO
32.29 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -7 | 203 | 488 | -15 | 41 | 203 | 86 | -44 | 294 | 19 | 115 | 300 | -29 | 1,767 | 380 | 85 | 149 | -34 | 87 | 182 | -36 | 201 | 394 | 285 | 308 | 216 | -6 | 44 | -26 | 203 | -134 | 52 | -91 | -29 | -41 | 15 | 19 | 276 | 18 | 53 | 25 | 19 |
| Afschrijvingen & Amortisatie
| 809 | 808 | 412 | 894 | 907 | 900 | 852 | 920 | 786 | 702 | 632 | 556 | 553 | 542 | 547 | 547 | 533 | 538 | 518 | 534 | 441 | 311 | 286 | 251 | 105 | 106 | 109 | 109 | 88 | 65 | 67 | 71 | 76 | 72 | 70 | 73 | 61 | 53 | 41 | 38 | 34 | 34 |
| Uitgestelde Inkomstenbelasting
| 0 | -105 | 0 | 0 | -216 | -68 | -164 | -160 | -382 | -30 | -125 | -131 | -81 | -34 | 27 | 8 | -67 | -98 | -52 | -58 | -41 | 19 | -84 | 25 | -39 | 10 | -16 | -6 | -4 | 4 | -16 | -3 | -15 | -7 | 14 | 1 | -3 | -7 | -6 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -824 | -358 | -17 | -361 | 13 | -487 | -659 | -191 | -346 | -1,067 | -701 | -156 | 114 | -399 | 131 | 381 | 704 | 120 | -508 | 146 | 949 | -471 | 506 | -261 | -286 | -228 | -265 | 186 | -87 | 75 | -16 | -3 | 11 | 17 | 126 | -3 | -36 | -27 | 62 | -21 | 12 | 12 |
| Vorderingen
| -352 | -636 | -390 | -399 | -164 | -448 | -71 | -225 | 2 | -759 | -107 | -176 | 15 | -416 | 236 | -327 | 257 | 380 | 727 | -650 | -132 | -15 | 358 | -45 | -34 | -290 | -347 | -183 | 89 | -79 | 102 | -29 | -144 | 16 | 72 | -189 | -288 | -111 | -109 | -7 | 7.5 | 7.5 |
| Voorraden
| -330 | 14 | 323 | 193 | 286 | 75 | 224 | 31 | -386 | -498 | 47 | -202 | -221 | -118 | 22 | 231 | 10 | 190 | -205 | 203 | 58 | 22 | 94 | 132 | 37 | -110 | -269 | 42 | -32 | 0 | 10 | 23 | 12 | 15 | 26 | 32 | -5 | -1 | 3 | -3 | -8 | -8 |
| Crediteuren
| 0 | 274 | 0 | 0 | 405 | 27 | -841 | -1 | 204 | 249 | -702 | 149 | 352 | 228 | -105 | 491 | 345 | -447 | -1,028 | 590 | 1,009 | -452 | 0 | -385 | -236 | 198 | 311 | 204 | -141 | 129 | 24 | -45 | 181 | -33 | 110 | 168 | 277 | 91 | 195 | -3 | 0 | 0 |
| Overig Werkkapitaal
| -142 | -10 | 50 | -155 | -514 | -141 | 29 | 4 | -166 | -59 | 61 | 73 | -32 | -93 | -22 | -14 | 92 | -3 | -2 | 3 | 14 | -26 | -47 | 37 | -53 | -26 | 40 | 123 | -3 | 25 | -152 | 48 | -38 | 19 | -82 | -14 | -20 | -6 | -27 | -8 | 12.5 | 12.5 |
| Overige Niet-Contante Posten
| 101 | -15 | -457 | 626 | -87 | -395 | -55 | 202 | 139 | 109 | 456 | 317 | -16 | -1,807 | -95 | 186 | 4 | -183 | -190 | -16 | -522 | 2 | -147 | -247 | -90 | -16 | 161 | 14 | -9 | -272 | 34 | -29 | 28 | -38 | -22 | -68 | -7 | -262 | 150 | -11 | -22 | -16 |
| Kasstroom uit Operationele Activiteiten
| 79 | 344 | 426 | 1,144 | 407 | 153 | 60 | 727 | 491 | -267 | 243 | 632 | 703 | 115 | 1,131 | 1,112 | 1,386 | 576 | 46 | 784 | 1,179 | 154 | 985 | 165 | 61 | 130 | -90 | 346 | -14 | 48 | 64 | 27 | 99 | 39 | 182 | 23 | 86 | 41 | 170 | 59 | 49 | 49 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -646 | -611 | -617 | -680 | -540 | -451 | -523 | -434 | -387 | -404 | -353 | -541 | -230 | -326 | -339 | -395 | -225 | -446 | -368 | -365 | -274 | -198 | -200 | -189 | -88 | -68 | -72 | -78 | -50 | -40 | -34 | -33 | -40 | -37 | -54 | -36 | -18 | -31 | -72 | -51 | -37.5 | -37.5 |
| Netto Overnames
| -49 | -7 | -22 | -192 | 364 | -118 | -1,304 | -8,191 | -7,630 | -153 | -8,462 | -240 | 291 | 137 | 324 | 58 | 103 | -293 | -947 | 223 | -16,260 | -103 | 159 | -3,126 | -73 | -20 | -53 | -634 | -1,109 | 363 | -2 | -25 | 111 | 2 | 23 | -817 | -377 | -623 | -9 | 12 | -8.5 | -8.5 |
| Aankoop van Beleggingen
| 0 | -715 | 0 | 0 | -716 | -649 | -882 | -347 | -1,079 | -651 | -1,118 | -479 | -1,174 | -641 | -922 | -536 | -551 | -363 | -31 | 3 | -42 | 0 | -48 | -346 | -69 | -2 | -92 | -109 | -76 | -13 | -68 | -54 | -18 | -307 | -114 | -5 | -82 | -1 | -7 | -112 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 819 | 0 | 0 | 738 | 951 | 465 | 624 | 821 | 1,097 | 1,496 | 365 | 1,037 | 612 | 754 | 240 | 374 | 527 | 71 | 41 | 231 | 0 | -1 | 8 | 25 | 31 | 1 | 59 | 42 | 158 | 73 | 162 | 90 | 2 | 35 | 2 | 2 | 10 | -1 | 1 | 0 | 0 |
| Overige Investeringsactiviteiten
| 192 | -76 | 4,059 | 326 | -32 | 116 | 234 | 852 | -14 | -815 | 80 | 182 | 1,351 | -913 | -384 | -35 | -315 | 90 | -53 | 1 | -18 | 150 | 52 | -30 | 48 | -62 | 14 | 79 | 4 | 11 | 27 | -4 | 36 | 23 | 17 | 6 | -8 | -23 | -35 | 43 | -15.5 | -15.5 |
| Kasstroom uit Investeringsactiviteiten
| -503 | -581 | 3,420 | -546 | -186 | -151 | -2,010 | -7,496 | -8,289 | -926 | -8,357 | -713 | 1,275 | -1,131 | -567 | -668 | -614 | -485 | -1,328 | -97 | -16,363 | -151 | -38 | -3,683 | -157 | -121 | -202 | -683 | -1,189 | 479 | -4 | 46 | 179 | -317 | -93 | -850 | -483 | -668 | -124 | -107 | -61.5 | -61.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -446 | -290 | -520 | -542 | -5,078 | -2,561 | -3,636 | -3,475 | -2,725 | -1,832 | -1,826 | -1,396 | -1,317 | -1,753 | -3,027 | -755 | -1,354 | -1,294 | -1,514 | -1,387 | -544 | -523 | -367 | -860 | -506 | -607 | -285 | -337 | -805 | -148 | -274 | -187 | -186 | -113 | -256 | -199 | -80 | -14 | -9 | -23 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,693 | 1,793 | 495 | 2,126 | 2,285 | 872 | 528 | 1,894 | -7 | 41 | 0 | 476 | 0 | 0 | 0 | 0 | 29 | 592 | 0 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | -34 | -44 | -35 | -31 | -3 | -14 | -30 | -13 | -4 | -9 | 1,429 | -4 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5 | -5 | -6 | -4 | -6 | -5 | -5 | -5 | -14 | -9 | -10 | -9 | -9 | -9 | -10 | -9 | -9 | -9 | -10 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -8 | -61 | -139 | -62 | -198 | -92 | -152 | -28 | -28 |
| Overige Financieringsactiviteiten
| -112 | -76 | -3,146 | -46 | 4,877 | 2,736 | 5,352 | 11,006 | 10,792 | 2,725 | 1,474 | 63 | -1,762 | 593 | 63 | 136 | 122 | -454 | 323 | 827 | 17,155 | -309 | -384 | 4,293 | 1,083 | 941 | 144 | 495 | 607 | -227 | 562 | 137 | 314 | 124 | 220 | 1,086 | 471 | 743 | -46 | 78 | 29 | 29 |
| Kasstroom uit Financieringsactiviteiten
| 329 | 201 | -3,676 | -593 | -251 | 149 | 1,693 | 7,518 | 8,019 | 840 | 8,296 | 420 | -2,596 | 943 | -719 | 231 | -717 | 128 | 221 | -532 | 16,603 | -367 | -759 | 3,425 | 569 | 326 | -145 | 828 | 1,408 | -378 | 285 | -53 | 125 | 229 | -36 | 887 | 391 | 729 | -55 | 55 | 1 | 1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -94 | -68 | 80 | -64 | 46 | 24 | 71 | -92 | -99 | 42 | 35 | -44 | 57 | -33 | 83 | 2 | 34 | -156 | 30 | -44 | 5 | -1 | -9 | -10 | -39 | -2 | -9 | 18 | -7 | 6 | -23 | -1 | -10 | 11 | -4 | -9 | 5 | -10 | -5 | -6 | 2 | 2 |
| Netto Kasstroomverandering
| -189 | -104 | 289 | -59 | -23 | 175 | -186 | 657 | 122 | -311 | 217 | 295 | -561 | -106 | -72 | 677 | 89 | 63 | -1,032 | 78 | 1,400 | -409 | 179 | -103 | 434 | 333 | -467 | 528 | -160 | 155 | 322 | 19 | 393 | -38 | 49 | 51 | -1 | 92 | -14 | 1 | -9.5 | -9.5 |
| Kaspositie aan het Einde van de Periode
| 2,959 | 3,148 | 3,252 | 2,963 | 3,022 | 3,045 | 2,870 | 3,056 | 2,399 | 2,277 | 2,588 | 2,371 | 2,076 | 2,637 | 2,743 | 2,815 | 2,138 | 2,049 | 1,986 | 3,018 | 2,940 | 1,540 | 1,949 | 1,770 | 1,873 | 1,439 | 1,106 | 1,573 | 1,045 | 1,205 | 1,050 | 728 | 709 | 316 | 354 | 305 | 254 | 255 | 163 | 177 | -9.5 | -9.5 |