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Brookfield Property Partners L.P. (BPYPP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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14.66+0.13 (+0.89%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-497,000
-442,000
-47,000
530,000
-1,098,000
Depreciation & amortisation
445,000
440,000
287,000
308,000
319,000
Deferred income taxes
-462,000
-554,000
118,000
356,000
162,000
Change in working capital
1,391,000
314,000
-871,000
-188,000
220,000
Other working capital
-124,000
-1,199,000
-260,000
450,000
1,163,000
Other non-cash items
16,000
22,000
45,000
24,000
16,000
Net cash provided by operating activities
435,000
-670,000
-53,000
606,000
1,332,000
Cash flows from investing activities
Investments in property, plant and equipment
-559,000
-529,000
-207,000
-156,000
-169,000
Acquisitions, net
-521,000
-496,000
-164,000
-891,000
-554,000
Purchases of investments
-1,875,000
-1,877,000
-889,000
-1,290,000
-1,169,000
Sales/maturities of investments
1,047,000
938,000
1,702,000
1,267,000
1,273,000
Other investing activities
-47,000
-21,000
114,000
-276,000
-101,000
Net cash used for investing activities
-3,233,000
-2,981,000
7,811,000
182,000
-99,000
Cash flows from financing activities
Debt repayment
-17,731,000
-20,252,000
-10,730,000
-15,727,000
-9,843,000
Common stock issued
1,029,000
1,680,000
0
1,252,000
738,000
Common stock repurchased
-41,000
-31,000
-8,000
-3,349,000
-1,106,000
Dividends paid
-1,297,000
-1,275,000
-1,213,000
-922,000
-1,286,000
Other financing activities
2,524,000
2,648,000
-3,612,000
1,138,000
-388,000
Net cash used provided by (used for) financing activities
2,465,000
1,943,000
-6,458,000
-666,000
-215,000
Net change in cash
-333,000
-1,708,000
1,300,000
122,000
1,018,000
Cash at beginning of period
2,916,000
4,020,000
2,576,000
2,473,000
1,438,000
Cash at end of period
2,583,000
2,341,000
4,020,000
2,576,000
2,473,000
Free cash flow
Operating cash flow
435,000
-670,000
-53,000
606,000
1,332,000
Capital expenditure
-559,000
-529,000
-207,000
-156,000
-169,000
Free cash flow
-124,000
-1,199,000
-260,000
450,000
1,163,000