BROOKFIELD CorpBN

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2024
Net income7,4885,3547071,853
Other income and gains---785-1,247
Equity accounted earnings, net of distributions2941,654-1,347641
Fair value changes-1,7948311,4232,520
Depreciation and amortization3,1024,8765,7919,737
Deferred income taxes-1,109-47581-341
Adjustments for decrease (increase) in inventories258-31951-108
Net change in non-cash working capital balances1,3261,0002744,204
Cash flows from (used in) operating activities5,1596,3288,3417,569
Corporate borrowings arranged1,0909922,2162,082
Corporate borrowings repaid-450251571
Commercial paper and borrowings, net---736
Non-recourse borrowings arranged43,54164,57637,594109,844
Non-recourse borrowings repaid28,24342,21533,49684,288
Non-recourse credit facilities, net---1,705-24
Subsidiary equity obligations issued--231662
Subsidiary equity obligations redeemed--24614
Deposits From Related Party---1,471
Deposit From Related Parties Repaid----1,121
Capital provided by non-controlling interests9,30619,44716,31213,444
Capital repaid to non-controlling interests2,6432,8113,5934,365
Repayment of lease liabilities--6021,564
Receipt (settlement) of deferred consideration----68
Common shares3892674191,001
Preferred shares1716--
Common shares11131719
Preferred shares----
Distributions to non-controlling interests6,7098,5686,4937,815
Distributions to shareholders726772867663
Cash flows from (used in) financing activities18,13628,7468,69826,900
Investment properties2,8796,9215,11111,141
Property, plant and equipment1,9623,0534,01211,172
Equity accounted investments9535,5343,7337,074
Financial assets and other5,28810,83025,53611,405
Acquisition of subsidiaries, net of cash acquired22,26931,0883,4536,453
Investment properties4,3115,2392,2664,107
Property, plant and equipment7871401252,773
Equity accounted investments2,1631,7252151,087
Financial assets and other4,52310,85022,5578,216
Disposition of subsidiaries, net of cash disposed1,7292,3363,4151,049
Restricted cash and deposits5462-60649
Cash flows from (used in) investing activities-19,833-36,674-13,873-29,964
Change in cash and cash equivalents3,462-1,6003,1664,505
Foreign exchange revaluation-210-5-34-461
Net change in cash classified within assets held for sale--23-215
Income taxes paid (refund)9805041,1012,674
Interest Paid - Cash Payments--6,58314,289