Bombardier Inc.
BBD-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$352 | CA$498 | -CA$124 | -CA$245 |
| Dep. & Amort. | CA$424 | CA$438 | CA$403 | CA$410 |
| Deferred Tax | -CA$170 | -CA$107 | -CA$119 | -CA$123 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$365 | -CA$305 | CA$882 | -CA$538 |
| Other Non-Cash | CA$145 | CA$109 | -CA$1 | CA$211 |
| Operating Cash Flow | CA$386 | CA$633 | CA$1,040 | -CA$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$165 | -CA$372 | -CA$344 | -CA$233 |
| Net Acquisitions | CA$0 | CA$0 | CA$17 | CA$2,825 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$451 |
| Inv. Sales/Matur. | CA$50 | CA$531 | CA$42 | CA$0 |
| Other Inv. Act. | -CA$23 | -CA$40 | -CA$30 | CA$318 |
| Investing Cash Flow | -CA$137 | CA$120 | -CA$315 | CA$2,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$117 | -CA$432 | -CA$1,027 | -CA$2,828 |
| Stock Issued | CA$15 | CA$70 | CA$10 | CA$5 |
| Stock Repurch. | -CA$21 | -CA$24 | -CA$39 | -CA$50 |
| Dividends Paid | -CA$21 | -CA$22 | -CA$19 | -CA$20 |
| Other Fin. Act. | -CA$50 | -CA$37 | -CA$23 | -CA$23 |
| Financing Cash Flow | -CA$193 | -CA$445 | -CA$1,098 | -CA$2,915 |
| Forex Effect | CA$136 | -CA$42 | CA$100 | CA$623 |
| Net Chg. in Cash | CA$191 | CA$265 | -CA$273 | -CA$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,461 | CA$1,317 | CA$1,577 | CA$1,777 |
| End Cash | CA$1,652 | CA$1,583 | CA$1,304 | CA$1,659 |
| Free Cash Flow | CA$221 | CA$261 | CA$696 | -CA$517 |