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Berkshire Hathaway Inc. (BRYN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
424.55-3.05 (-0.71%)
As of 04:01PM CEST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
52,237,000
49,196,000
37,350,000
39,427,000
39,773,000
-
Investing Cash Flow
-46,050,000
-32,663,000
-87,601,000
29,392,000
-37,757,000
-
Financing Cash Flow
-13,720,000
-14,405,000
-1,662,000
-28,508,000
-18,344,000
-
End Cash Position
43,120,000
38,643,000
36,399,000
88,706,000
48,396,000
-
Capital Expenditure
-19,939,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
-
Issuance of Debt
12,113,000
7,817,000
12,695,000
6,920,000
14,370,000
-
Repayment of Debt
-12,100,000
-11,311,000
-3,928,000
-7,048,000
-6,461,000
-
Repurchase of Capital Stock
-6,239,000
-9,171,000
-7,854,000
-27,061,000
-24,706,000
-
Free Cash Flow
32,298,000
29,787,000
21,886,000
26,151,000
26,761,000
-