Cash Flow Brookfield Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
5,463.00
5,273.00
15,372.00
2,176.00
4,446.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,759.00
-1,919.00
-4,201.00
-3,991.00
-367.00
-1,326.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,369.00
8,728.00
11,392.00
9,871.00
11,187.00
8,396.00
Cash Flow from Investing Activities
-28,906.00
-3,437.00
-37,371.00
-23,550.00
-1,517.00
-26,597.00
Cash Flow from Financing Activities
24,414.00
-9,851.00
28,216.00
17,292.00
-5,393.00
16,068.00
Net Cash Inflow / Outflow
5,245.00
-4,283.00
2,215.00
3,461.00
4,231.00
-2,138.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-631.00
276.00
-22.00
-152.00
-45.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brookfield Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
145.215927799395
741.14921641012
-596.00
-80.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5759.31849498732
-1.36996158301316
-5,758.00
-420300.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10369.2392218266
857.595950966238
9,512.00
1109.11%
Cash Flow from Investing Activities
-28906.1894015777
-56.1684249035396
-28,850.00
-51363.41%
Cash Flow from Financing Activities
24414.0853708775
-797.317641313659
25,211.00
3162.03%
Net Cash Inflow / Outflow
5245.58290135739
4.10988474903948
5,241.00
127533.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-631.552289769067
0
-631.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.80% vs -23.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,369.24
8,728.43
18.80%
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