Brookfield Infrastructure Corporation
BIPC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$608 | CA$606 | CA$1,619 | CA$27 |
| Dep. & Amort. | CA$775 | CA$365 | CA$211 | CA$236 |
| Deferred Tax | CA$9 | CA$20 | -CA$79 | CA$171 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$87 | CA$6 | CA$173 | CA$35 |
| Other Non-Cash | CA$1,480 | CA$62 | -CA$1,031 | CA$370 |
| Operating Cash Flow | CA$1,743 | CA$1,059 | CA$893 | CA$839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,088 | -CA$594 | -CA$521 | -CA$415 |
| Net Acquisitions | CA$0 | -CA$3,086 | -CA$455 | CA$817 |
| Inv. Purchases | CA$0 | -CA$57 | -CA$71 | -CA$76 |
| Inv. Sales/Matur. | CA$0 | CA$53 | CA$68 | CA$75 |
| Other Inv. Act. | -CA$22 | CA$510 | -CA$68 | -CA$75 |
| Investing Cash Flow | -CA$1,110 | -CA$3,174 | -CA$1,047 | CA$326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,469 | -CA$238 | CA$908 | -CA$288 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$128 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,898 | CA$2,421 | -CA$912 | -CA$708 |
| Financing Cash Flow | -CA$428 | CA$2,183 | -CA$4 | -CA$868 |
| Forex Effect | -CA$70 | CA$26 | CA$134 | -CA$20 |
| Net Chg. in Cash | CA$135 | CA$94 | -CA$24 | CA$277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$539 | CA$445 | CA$469 | CA$192 |
| End Cash | CA$674 | CA$539 | CA$445 | CA$469 |
| Free Cash Flow | CA$655 | CA$465 | CA$372 | CA$424 |