Bombardier Inc.
BBD-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$352,235 | CA$497,945 | -CA$124,190 | -CA$244,819 |
| Dep. & Amort. | CA$423,634 | CA$437,988 | CA$402,648 | CA$409,997 |
| Deferred Tax | -CA$170,406 | -CA$106,702 | -CA$119,339 | -CA$122,901 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$364,611 | -CA$304,864 | CA$881,945 | -CA$537,814 |
| Other Non-Cash | CA$144,702 | CA$108,735 | -CA$970 | CA$211,390 |
| Operating Cash Flow | CA$385,554 | CA$633,101 | CA$1,040,094 | -CA$284,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$164,694 | -CA$371,934 | -CA$344,434 | -CA$233,020 |
| Net Acquisitions | CA$0 | CA$0 | CA$17,464 | CA$2,824,754 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$451,292 |
| Inv. Sales/Matur. | CA$50,455 | CA$531,480 | CA$41,720 | CA$0 |
| Other Inv. Act. | -CA$22,848 | -CA$39,632 | -CA$30,077 | CA$317,576 |
| Investing Cash Flow | -CA$137,086 | CA$119,913 | -CA$315,327 | CA$2,458,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$117,094 | -CA$431,891 | -CA$1,026,510 | -CA$2,827,704 |
| Stock Issued | CA$15,232 | CA$70,119 | CA$9,702 | CA$4,916 |
| Stock Repurch. | -CA$20,944 | -CA$24,389 | -CA$38,809 | -CA$50,144 |
| Dividends Paid | -CA$20,944 | -CA$22,357 | -CA$19,405 | -CA$19,664 |
| Other Fin. Act. | -CA$49,503 | -CA$36,584 | -CA$23,286 | -CA$22,614 |
| Financing Cash Flow | -CA$193,253 | -CA$445,102 | -CA$1,098,308 | -CA$2,915,209 |
| Forex Effect | CA$136,227 | -CA$42,425 | CA$100,372 | CA$623,179 |
| Net Chg. in Cash | CA$191,442 | CA$265,488 | -CA$273,169 | -CA$118,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,460,574 | CA$1,317,048 | CA$1,576,832 | CA$1,777,401 |
| End Cash | CA$1,652,017 | CA$1,582,536 | CA$1,303,662 | CA$1,659,243 |
| Free Cash Flow | CA$220,861 | CA$261,167 | CA$695,660 | -CA$517,167 |