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Berkshire Hathaway Inc. (BRKA.VI)

Vienna - Vienna Delayed price. Currency in EUR
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577,500.00-1,500.00 (-0.26%)
At close: 05:32PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
73,421,000
96,223,000
-22,759,000
89,937,000
42,521,000
-
Depreciation & amortisation
12,603,000
12,486,000
10,899,000
10,718,000
10,596,000
-
Change in working capital
13,810,000
20,441,000
-14,968,000
18,718,000
15,566,000
-
Accounts receivable
-
-
-
-5,834,000
-1,609,000
-2,303,000
Other working capital
30,980,000
29,787,000
21,886,000
26,151,000
26,761,000
-
Other non-cash items
-7,593,000
-6,023,000
-4,206,000
-3,382,000
11,263,000
-
Net cash provided by operating activities
51,069,000
49,196,000
37,350,000
39,427,000
39,773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,089,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
-
Acquisitions, net
-1,302,000
-8,604,000
-10,594,000
-456,000
-2,532,000
-
Purchases of investments
-308,939,000
-251,469,000
-251,852,000
-161,085,000
-238,590,000
-
Sales/maturities of investments
302,043,000
246,134,000
190,070,000
203,439,000
220,338,000
-
Other investing activities
340,000
685,000
239,000
770,000
-3,961,000
-
Net cash used for investing activities
-27,947,000
-32,663,000
-87,601,000
29,392,000
-37,757,000
-
Cash flows from financing activities
Debt repayment
-12,169,000
-11,311,000
-3,928,000
-7,048,000
-6,461,000
-
Common stock repurchased
-7,283,000
-9,171,000
-7,854,000
-27,061,000
-24,706,000
-
Other financing activities
-6,431,000
-4,147,000
-1,979,000
-695,000
-429,000
-
Net cash used provided by (used for) financing activities
-14,285,000
-14,405,000
-1,662,000
-28,508,000
-18,344,000
-
Net change in cash
8,862,000
2,244,000
-52,307,000
40,310,000
-16,236,000
-
Cash at beginning of period
27,298,000
36,399,000
88,706,000
48,396,000
64,632,000
-
Cash at end of period
36,135,000
38,643,000
36,399,000
88,706,000
48,396,000
-
Free cash flow
Operating cash flow
51,069,000
49,196,000
37,350,000
39,427,000
39,773,000
-
Capital expenditure
-20,089,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
-
Free cash flow
30,980,000
29,787,000
21,886,000
26,151,000
26,761,000
-