Brookfield Infrastructure Partners L.P. (BIP) - Kasstroomoverzicht per kwartaal

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34.21 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38	814	-82	256	773	143	295	361	425	294	464	536	1,306	413	574	148	34	148	26	205	254	165	173	87	219	327	242	151	135	46	178	103	159	88	34	183	26	148	63	80	42	44	-176	57	185	-1	180	95	-7	23	155	156	58	71	591	37	69.3	-42.3	-7.7	-4.5	69	-9	21.5	-1.4	2.3	5.6	-5.4	2.9	1.6	2
Afschrijvingen & Amortisatie Numbers are in millions	882	936	793	669	632	645	542	520	552	544	550	525	492	469	519	411	375	400	282	317	323	292	232	188	188	193	130	215	206	120	113	126	108	100	82	97	101	95	98	97	94	91	79	81	83	86	73	56	54	49	37	34	31	25	23	5	2.2	1.8	2	2.1	1.7	1.7	4.2	1.5	1.6	0.4	49.7	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-51	-150	13.993	-4	38	-43	31	63	-26	18	-36	24	212	40	0	-2	8	48	14	3	-1	12	-7	12	26	15	36	13	18	0	17	-23	-7	-5	-30	3	-2	3	-6	33	16	6	12	-19	42	-50	75	-10	-22	-4	63	68	26	-3	0	-2	-0.2	-0.8	0	0	-4.7	0.7	0	0	0	0	-2.3	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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 Numbers are in millions	-16	-419	131.974	-7	-273	-481	-331	-268	-93	-212	-329	81	-182	-94	-293	86	87	-100	-8	22	29	25	-72	-18	-225	191	124	-11	22	-4	-46	91	18	-18	-54	2	-56	28	31	77	-21	-18	-46	31	21	8	96	31	-12	27	-41	-16	14	24	18	-41	14.5	10.5	-0.8	8.5	2.5	13.5	-10.2	9	4.8	-10.2	8.6	-3	-2.2	-3.4
Vorderingen Numbers are in millions	0	0	-124	0	0	0	-445	0	0	0	-190	0	0	0	284	0	0	0	42	0	0	0	176	0	0	0	-31	0	0	0	31	0	0	0	27	0	0	0	34	0	0	0	30	0	0	0	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,208	0	0	0	6.6	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,727.4	0	0	0	-5.1	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,526	0	0	0	27.3	0	0	0
Overig Werkkapitaal Numbers are in millions	-16	-419	255.974	-7	-273	-481	114	-268	-93	-212	184	81	-182	-94	-488	86	87	-100	-196	22	29	25	57	-18	-225	191	-3	-11	22	-4	-88	91	18	-18	27	2	-56	28	-23	80	-21	-18	-31	31	21	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	9	4.8	-10.2	-20.2	0	0	0
Overige Niet-Contante Posten Numbers are in millions	280	-353	2,172.25	186	-200	253	449	1,248.02	-124	91	274	9	-201	172	-383	261	167	276	97	177	148	200	163	141	96	-90	166	133	153	16	-121	39	-78	-8	26	-51	69	-90	-6	-47	22	16	6	4	-10	115	-227	1	12	6	-175	-165	-4	10	-505	-6	-90	22.3	-9.9	1.9	-67.8	4.9	-24.6	3	-3.2	1.5	7.5	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,057	841	1,443.217	1,100	970	517	986	676	734	735	565	917	564	726	417	776	615	722	413	589	580	561	376	337	183	466	509	375	419	178	89	343	159	162	94	181	131	228	178	232	156	140	163	161	223	147	241	152	100	128	26	56	138	120	127	-27	-4.5	-8.5	-16.4	8	5.4	11.1	-9.1	12.1	5.5	-2.7	2.1	-0.1	-0.6	-1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-991	-1,483	-766.383	-621	-572	-489	-660	-769	-735	-599	-680	-588	-414	-332	-456	-338	-275	-387	-329	-311	-282	-244	-267	-204	-180	-178	-193	-164	-176	-175	-218	-173	-131	-163	-137	-160	-137	-85	-104	-117	-116	-109	-107	-97	-113	-103	-127	-168	-178	-164	0	-128	0	-72	0	-6	-1.8	-1.2	-1.6	-2.1	-2.1	-0.2	-5.3	-2.9	-1.7	-1.3	0	0	0	0
Netto Overnames Numbers are in millions	-576	-1,943	229.927	-5,535	1,196	-702	32	-464	59	-497	-53	-2,029	2,539	316	23	-3,774	0	722	-115	-446	283	-2,338	2	-189	-438	1,274	-269	-33	-4,472	-49	-171	-431	-660	-37	-131	14	-63	-4	-65	-381	20	-39	411	-50	204	-17	-1,344	-24	-223	-55	0	0	0	0	-54	0	-28.5	-10.5	-4.8	0	231.9	-3	-250.5	-111.3	0	-93.6	-1,648.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	-559	-178	-518.763	-39	-111	-233	-138	-139	-146	-237	-174	-639	-349	-171	-340	-296	-271	-263	-29	-99	-6	-587	-11	-29	-95	-117	-108	-102	-86	-173	-142	-14	-20	-35	-1,523	-9	-19	-666	-36	-68	-15	-58	14	-343	-33	113	-955	164	-80	-2	0	0	-10	-3	0	0	-29	-11	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	303	201	64.22	110	167	353	237	236	226	200	257	411	230	297	71	244	169	192	274	32	585	5	3	49	14	38	28	35	148	47	283	529	11	67	243	5	152	2	54	223	25	8	108	99	27	7	2,294	35	2	0	0	0	0	0	-75	0	12.6	28.4	21.3	0	197.3	34.4	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-96	-699	9.543	-49	80	-5,382	59.69	8	12	9	174	9	12	11	280	70	9	11	-7,787	9	6	7	-5,249	8	2	3	-20	-100	-10	41	245	79	2	50	-39	7	1	200	-69	-153	-15	-8	-43	-99	-27	-113	-828	-164	2	-155	-335	-36	-173	-6	169	36	0	0	-921	0	-8.5	0	115.3	23.9	-111.3	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,919	-2,159	-981.456	-6,134	760	-6,453	-529	-1,128	-584	-1,124	-476	-2,836	2,018	121	-422	-4,094	-368	275	-7,986	-815	586	-3,157	-5,522	-365	-697	1,020	-562	-264	-4,586	-309	-3	-89	-798	-168	-1,587	-143	-66	-553	-220	-496	-101	-206	383	-490	58	-113	-960	-157	-479	-212	-335	-164	-183	-81	40	30	-17.7	16.7	-906.1	-2.1	186.7	31.2	-140.5	23.9	-111.3	-93.6	-1,648.5	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,605	-3,102	-649.089	-4,462	-3,573	-3,160	-464	-1,502	-2,825	-1,130	-14,069	-4,151	-2,627	-1,677	-2,441	-1,957	-1,056	-2,074	-5,080	-305	-2,168	-2,234	-737	-61	-324	-2,204	-569	-1,048	-548	-63	-920	-1,630	-787	-370	-30	-97	-491	-339	-318	-354	-110	-20	-123	-275	-279	-101	-155	0	-482	0	0	0	0	0	0	0	0	0	0	0	0	-28	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3	3	-10.042	2	2	6	2	3	4	4	1,064	3	3	3	2	197	3	2	2	803	2	72	2	4	4	4	4	977	5	6	736	8	8	3	93	3	926	96	0	0	0	2	2	2	332	2	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-12.882	5,824	3,586	0	5.677	3.324	0.979	-243	13,292	-206	3,194	1,167	3,362	1,846	1,357	2,583	8,025	980	895	-26	-29	638	1,878	1,632	1,067	410	1,426	925	686	1,212	-6	557	-2	-61	72	739	0	0	0	0	-334	2	332	0	862	497	1	0	0	0	0	0	0	0	0	0	0	0	0.1	-7.7	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-337	-337	-318	-310	-310	-309	-109	-476	-354	-357	-331	-318	-305	-303	-286	-283	-283	-282	-263	-263	-251	-250	-233	-229	-229	-228	-208	-196	-196	-194	-162	-160	-153	-153	-140	-140	-140	-126	-72	-72	-71	-73	-65	-64	-64	-62	-79	-79	-73	-73	-67	-57	-49	-49	-65	-29	-29	-29	-28.3	-6	-5.9	-6.1	0	-10.2	-10.2	-3.4	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-479	-1,637	1,010.452	4,036	-1,553	9,667	464.323	2,212.676	2,485	2,523	-637	7,376	-2,741	268	-824	3,132	-123	-749	5,019	-973	346	5,211	5,544	50	-889	-175	-356	-243	2,629	-14	-69	383	1,706	10	1,207	199	18	-22	-236	-94	-78	-64	-93	-56	249	-51	-33	-187	942	122	361	88	69	115	-3	17	0	0	937	-161.5	50	0	127.4	-10.2	-10.2	-3.4	217.9	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	656	1,057	35.63	5,023	-1,915	6,137	-345	363	-690	797	-681	2,704	-2,476	-542	-187	2,935	-102	-520	7,703	242	-1,176	2,773	4,547	402	440	-971	-62	-100	3,316	660	271	-187	768	47	1,128	-96	385	348	10	188	-39	-117	-281	155	-94	-12	596	231	389	49	294	31	20	66	-68	-12	-16.7	-17.3	908.7	-171.6	40	-45.8	127.4	-10.2	-10.2	-3.4	217.9	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-48	-16	42	-62	50	41	20	-58	-98	155	-3	-59	29	-26	47	15	9	-78	17	-38	5	3	-5	-12	-34	1	-3	13	-4	8	-12	-4	1	8	-5	-17	-1	-9	-13	-5	1	8	-7	3	-22	1	2	-1	-1	1	11	0	9	5	49	0	-0.3	0	0	0	0	0	0	0	0	0	1,644.2	0	0	0
Netto Kasstroomverandering Numbers are in millions	-254	-277	550	-73	-135	236	226	-248	-668	563	-434	565	135	273	-145	-368	154	399	150	-38	-5	180	-604	362	-108	516	-118	24	-855	537	345	63	130	49	-378	-75	449	14	-45	-146	17	-175	258	-171	133	23	-121	225	9	-34	-4	-77	-25	105	148	-9	-39.2	-9.1	-13.8	-165.7	232.1	-3.5	-22.2	25.8	-116	-99.7	215.7	-0.1	-0.6	-1.4
Kaspositie aan het Einde van de Periode Numbers are in millions	1,326	1,580	1,857	1,307	1,380	1,515	1,279	1,053	1,301	1,969	1,406	1,840	1,275	1,140	867	1,012	1,380	1,226	827	677	715	720	540	1,144	782	890	374	492	468	1,323	786	441	378	248	199	577	652	203	189	234	380	363	538	280	419	286	263	384	128	119	153	157	234	259	154	71	10	49.2	58.3	72.1	237.8	5.7	9.2	31.4	5.6	121.6	217.9	2.2	2.3	2.9

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