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Brookfield Corporation (DE:K7X)
FRANKFURT:K7X
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.01B | $ 95.92B | $ 92.77B | $ 75.73B | $ 62.75B |
| Gross Profit | $ 18.07B | $ 14.52B | $ 14.26B | $ 11.73B | $ 15.37B |
| Operating Income | $ 17.99B | $ 14.45B | $ 14.14B | $ 11.62B | $ 9.47B |
| EBITDA | $ 29.19B | $ 30.69B | $ 25.05B | $ 28.75B | $ 14.55B |
| Net Income | $ 641.00M | $ 1.13B | $ 2.06B | $ 3.97B | $ -134.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.18B | $ 16.89B | $ 21.96B | $ 19.66B | $ 15.42B |
| Total Assets | $ 490.42B | $ 490.10B | $ 441.28B | $ 391.00B | $ 343.70B |
| Total Debt | $ 234.79B | $ 233.71B | $ 214.07B | $ 175.93B | $ 156.62B |
| Net Debt | $ 219.74B | $ 222.49B | $ 199.68B | $ 163.24B | $ 146.69B |
| Total Liabilities | $ 325.04B | $ 321.85B | $ 299.39B | $ 256.26B | $ 221.05B |
| Stockholders' Equity | $ 45.98B | $ 45.78B | $ 43.75B | $ 46.35B | $ 35.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.43B | $ -1.63B | $ 1.45B | $ 984.26M | $ 4.56B |
| Operating Cash Flow | $ 7.21B | $ 6.59B | $ 8.40B | $ 7.80B | $ 8.78B |
| Investing Cash Flow | $ -20.09B | $ -2.59B | $ -27.57B | $ -18.62B | $ -1.19B |
| Financing Cash Flow | $ 16.97B | $ -7.43B | $ 20.82B | $ 13.67B | $ -4.23B |