BIM Birlesik Magazalar A.S. (BIMAS.IS)
TRY 507.0
(-2.22%)
TRY 507.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.03 Billion | 10.21 Billion | 5.83 Billion | 4.74 Billion | 3.38 Billion | 1.55 Billion |
| Net Income | 15.44 Billion | 8.15 Billion | 2.95 Billion | 2.6 Billion | 1.22 Billion | 1.25 Billion |
| Depreciation & Amortization | 10.39 Billion | 2.59 Billion | 1.8 Billion | 1.37 Billion | 1.08 Billion | 348.7 Million |
| Deferred income taxes | 2.47 Billion | -820.74 Million | -240.32 Million | -56.39 Million | -58.83 Million | 16.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.64 Million | -336.23 Million | -491.67 Million | 322.88 Million | 609.08 Million | -22.88 Million |
| Other non-cash items | 16.68 Billion | -196.38 Million | 1.56 Billion | 444.15 Million | 467.91 Million | -16.93 Million |
| Investing Cash Flow | -11.64 Billion | -5.19 Billion | -45.16 Million | -2.97 Billion | -1.15 Billion | -1.31 Billion |
| Investments in PPE | -10.51 Billion | -4.66 Billion | -2.22 Billion | -1.29 Billion | -1.08 Billion | -958 Million |
| Acquisitions | 749.54 Million | 56.86 Million | 2.19 Billion | 155 Million | 21.35 Million | 35.65 Million |
| Investment purchases | -1.15 Billion | -140.37 Million | -46.73 Million | -2.66 Billion | -130.94 Million | -437 Million |
| Sales/Maturities of investments | - | 83.51 Million | 22.1 Million | -24.12 Million | 7.83 Million | 36.44 Million |
| Other Investing Activities | -719.93 Million | -526.41 Million | 10.49 Million | 856.89 Million | 26.53 Million | -397.03 Million |
| Financing Cash Flow | -8.22 Billion | -4.3 Billion | -5.37 Billion | -1.82 Billion | -1.6 Billion | -657.08 Million |
| Debt repayment | -4.57 Billion | -101.17 Million | -38.41 Million | -1.22 Billion | -9.47 Million | -37.85 Million |
| Dividends payments | -3.43 Billion | -1.83 Billion | -3.6 Billion | -303.6 Million | -966.93 Million | -571.2 Million |
| Common Stock Repurchased | -164.04 Million | -72.3 Million | -190.46 Million | -374.7 Million | -9.47 Million | -174.61 Million |
| Common Stock Issuance | - | 173.48 Million | 228.88 Million | -374.7 Million | 366.51 Million | - |
| Other Financing Activities | -57.19 Million | -2.47 Billion | -1.76 Billion | 84.09 Million | -988.56 Million | -85.88 Million |
| Accounts receivables | -4.46 Billion | -3.29 Billion | -1.15 Billion | -1.18 Billion | -266.14 Million | -274.46 Million |
| Accounts payables | 3.1 Billion | 11.83 Billion | 3.26 Billion | 3.42 Billion | 1.1 Billion | 1.14 Billion |
| Inventory | -2.92 Billion | -7.94 Billion | -2.47 Billion | -1.86 Billion | -273.14 Million | -935.39 Million |
| Other working capital | 4.4 Billion | -921.85 Million | -117.28 Million | -55.89 Million | 47.55 Million | 912.5 Million |
| Cash at beginning of period | 2.18 Billion | 1.49 Billion | 1.11 Billion | 1.15 Billion | 546.91 Million | 973.7 Million |
| Cash at end of period | 3.6 Billion | 2.17 Billion | 1.49 Billion | 1.11 Billion | 1.15 Billion | 546.91 Million |
| Capital Expenditure | -10.51 Billion | -4.66 Billion | -2.22 Billion | -1.29 Billion | -1.08 Billion | -958 Million |
| Effect of forex changes on cash | -141.41 Million | -42.2 Million | -25.68 Million | 10.39 Million | -11.08 Million | -10.46 Million |
| Net cash flow / Change in cash | 1.42 Billion | 678.5 Million | 384.45 Million | -42.1 Million | 607.58 Million | -426.78 Million |
| Free Cash Flow | 9.51 Billion | 5.55 Billion | 3.6 Billion | 3.44 Billion | 2.3 Billion | 601.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.84 Billion | 3.87 Billion | 15.44 Billion | 7.39 Billion | 3.85 Billion | 2.83 Billion |
| Depreciation & Amortization | 3.94 Billion | 3.27 Billion | 10.39 Billion | 7.14 Billion | 1.24 Billion | 1.05 Billion |
| Deferred income taxes | -997.49 Million | 1.43 Billion | 2.47 Billion | 2.31 Billion | 93.15 Million | 34.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -468.49 Million | -1.2 Billion | 111.64 Million | -442.25 Million | 459.33 Million | 2.44 Billion |
| Other non-cash items | -1.84 Billion | 7.07 Billion | 16.68 Billion | 8.01 Billion | 1.08 Billion | 573.32 Million |
| Investing Cash Flow | -4.72 Billion | -3.82 Billion | -11.64 Billion | -1.21 Billion | -6.38 Billion | -2.19 Billion |
| Investments in PPE | -4.96 Billion | -3.46 Billion | -10.51 Billion | -5.21 Billion | -1.95 Billion | -1.83 Billion |
| Acquisitions | 59.23 Million | 70.05 Million | 749.54 Million | 625.6 Million | 95.64 Million | 264.9 Million |
| Investment purchases | 33.66 Million | -263.56 Million | -1.15 Billion | 3.49 Billion | -4.24 Billion | -168.25 Million |
| Sales/Maturities of investments | - | - | - | - | 4.14 Billion | 168.25 Million |
| Other Investing Activities | 141.49 Million | -163.56 Million | -719.93 Million | -119.8 Million | -4.43 Billion | -620.87 Million |
| Financing Cash Flow | -1.82 Billion | -1.39 Billion | -8.22 Billion | -4.24 Billion | -1 Billion | -2.36 Billion |
| Debt repayment | -1.74 Billion | -1.39 Billion | -4.57 Billion | -1.94 Billion | -1 Billion | -254.04 Million |
| Dividends payments | -79.95 Million | - | -3.43 Billion | -2.18 Billion | - | -1.25 Billion |
| Common Stock Repurchased | - | - | -164.04 Million | -53.84 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.74 Billion | - | -57.19 Million | -57.19 Million | -1 Billion | -858.95 Million |
| Accounts receivables | 2.62 Billion | -2.32 Billion | -4.46 Billion | 2.29 Billion | -3.97 Billion | -845.95 Million |
| Accounts payables | -5.07 Billion | 7.33 Billion | 3.1 Billion | -14.72 Billion | 8.94 Billion | 3.17 Billion |
| Inventory | 3.68 Billion | -7.01 Billion | -2.92 Billion | 6.8 Billion | -5.26 Billion | 714.69 Million |
| Other working capital | -1.91 Billion | 797.46 Million | 4.4 Billion | 5.18 Billion | 756.7 Million | -593.31 Million |
| Cash at beginning of period | 4.81 Billion | 3.6 Billion | 2.18 Billion | 3.26 Billion | 3.98 Billion | 1.68 Billion |
| Cash at end of period | 4.69 Billion | 4.81 Billion | 3.6 Billion | 3.6 Billion | 3.26 Billion | 3.98 Billion |
| Capital Expenditure | -4.96 Billion | -3.46 Billion | -10.51 Billion | -5.21 Billion | -1.95 Billion | -1.83 Billion |
| Effect of forex changes on cash | -1.02 Billion | -26.91 Million | -141.41 Million | -106.28 Million | 25.39 Million | -59.64 Million |
| Net cash flow / Change in cash | -116.93 Million | 1.2 Billion | 1.42 Billion | 346.03 Million | -720.55 Million | 2.29 Billion |
| Free Cash Flow | 2.14 Billion | 2.44 Billion | 9.51 Billion | -715.68 Million | 4.69 Billion | 5.07 Billion |
KOLTEPATIL
CML
6750
002718
III
6472