BBMG Corporation (BBMPY)
USD 2.55
(0.0%)
USD 2.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 2.14 Billion | 2.2 Billion | 2.3 Billion | 1.47 Billion | -713.38 Million |
| Net Income | 3.56 Million | 180.08 Million | 454.77 Million | 412 Million | 534.53 Million | 492.73 Million |
| Depreciation & Amortization | 736.04 Million | 728.22 Million | 712.49 Million | 660.24 Million | 644.66 Million | 659.23 Million |
| Deferred income taxes | 89.4 Million | 4.57 Million | 63.31 Million | -25.15 Million | -72.02 Million | -64.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.53 Million | 801.33 Million | 286.63 Million | 416.27 Million | -533.49 Million | -2.52 Billion |
| Other non-cash items | 1.51 Billion | -1.09 Billion | -1.08 Billion | -812.69 Million | -602.3 Million | 4.56 Billion |
| Investing Cash Flow | -1.03 Billion | -966.46 Million | -737.97 Million | 641.96 Million | -1.07 Billion | -1.49 Billion |
| Investments in PPE | -463.53 Million | -881.25 Million | -776.05 Million | -459.39 Million | -1.06 Billion | -370.73 Million |
| Acquisitions | -819.36 Million | 280.52 Million | 563.4 Million | 1.22 Billion | 127.36 Million | -791.81 Million |
| Investment purchases | -487.98 Million | -1.03 Billion | -1.15 Billion | -437.08 Million | -878.31 Million | -1.56 Billion |
| Sales/Maturities of investments | 466.68 Million | 239.43 Million | 235.33 Million | 301.4 Million | 737.88 Million | 1.72 Billion |
| Other Investing Activities | 265.87 Million | 430.76 Million | 390.13 Million | 14.55 Million | 2.89 Million | -494.49 Million |
| Financing Cash Flow | 538.99 Million | -1.98 Billion | -2.53 Billion | -1.96 Billion | -140.44 Million | 2.3 Billion |
| Debt repayment | -1.34 Billion | -894.84 Million | -1.33 Billion | -826.44 Million | -995.85 Million | -3.42 Billion |
| Dividends payments | -100.97 Million | -164.91 Million | -99.41 Million | -185.64 Million | -84.99 Million | -77.45 Million |
| Common Stock Repurchased | -633.99 Million | -723.5 Million | -1.88 Billion | -151.65 Million | - | -436.14 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -679.23 Million | -928.37 Million | -1.1 Billion | -948.07 Million | 940.4 Million | -1.04 Billion |
| Accounts receivables | 214.37 Million | -155.11 Million | 362.7 Million | -486.77 Million | 196.38 Million | -506.67 Million |
| Accounts payables | -1.77 Billion | -45.71 Million | -387.73 Million | 337.99 Million | -158.3 Million | -232.56 Million |
| Inventory | 1.65 Billion | 1 Billion | 311.66 Million | 565.05 Million | -571.57 Million | -1.78 Billion |
| Other working capital | -1.00 | -1.00 | - | - | 1.00 | - |
| Cash at beginning of period | 2.3 Billion | 3.43 Billion | 4.37 Billion | 3.06 Billion | 2.73 Billion | 2.74 Billion |
| Cash at end of period | 2.44 Billion | 2.3 Billion | 3.43 Billion | 4.37 Billion | 3.06 Billion | 2.73 Billion |
| Capital Expenditure | -463.53 Million | -881.25 Million | -776.05 Million | -459.39 Million | -1.06 Billion | -370.73 Million |
| Effect of forex changes on cash | 1.73 Million | -37.8 Million | -24.29 Million | 3.31 Million | 14.11 Million | -47.42 Million |
| Net cash flow / Change in cash | 142.74 Million | -1.13 Billion | -940.3 Million | 1.31 Billion | 326.9 Million | -14.83 Million |
| Free Cash Flow | 600.63 Million | 1.26 Billion | 1.43 Billion | 1.84 Billion | 410.15 Million | -1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.63 Million | 69.3 Million | -182.04 Million | 2.02 Million | 3.56 Million | -55.12 Million |
| Depreciation & Amortization | - | 180.34 Million | 181.7 Million | 178.4 Million | 736.04 Million | 182.47 Million |
| Deferred income taxes | - | - | - | - | 89.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.86 Billion | 98.53 Million | -274.51 Million |
| Other non-cash items | -781.75 Million | 236.93 Million | -491.29 Million | -433.97 Million | 1.51 Billion | 540.83 Million |
| Investing Cash Flow | -189.06 Million | -52.45 Million | -183.8 Million | -1.23 Billion | -1.03 Billion | -119.27 Million |
| Investments in PPE | -34.24 Million | -111.59 Million | -60.47 Million | -99.29 Million | -463.53 Million | -111.01 Million |
| Acquisitions | 29.1 Million | 118.73 Million | 29.84 Million | -950.57 Million | -819.36 Million | -7.7 Million |
| Investment purchases | -227.32 Million | -82.93 Million | -123.99 Million | -326.89 Million | -487.98 Million | -57.23 Million |
| Sales/Maturities of investments | 76.89 Million | 1.21 Million | 18.91 Million | 109.1 Million | 466.68 Million | 7.49 Million |
| Other Investing Activities | -33.49 Million | 22.11 Million | -48.09 Million | 35.46 Million | 265.87 Million | 49.18 Million |
| Financing Cash Flow | 894.78 Million | -534.43 Million | 1.05 Billion | 1.21 Billion | 538.99 Million | -722.78 Million |
| Debt repayment | -1.03 Billion | -277.66 Million | -1.13 Billion | -1.39 Billion | -1.34 Billion | -1.8 Billion |
| Dividends payments | - | -1.3 Billion | -1.18 Billion | -100.97 Million | -100.97 Million | -2 Billion |
| Common Stock Repurchased | - | - | - | -633.99 Million | -633.99 Million | -1.57 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.38 Million | -245.71 Million | -79.27 Million | -49.03 Million | -679.23 Million | 3.08 Billion |
| Accounts receivables | - | - | - | 213.99 Million | 214.37 Million | 460.65 Million |
| Accounts payables | - | - | - | - | -1.77 Billion | - |
| Inventory | - | - | - | 1.65 Billion | 1.65 Billion | -735.17 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 2.13 Billion | 2.63 Billion | 2.44 Billion | 2.75 Billion | 2.3 Billion | 3 Billion |
| Cash at end of period | 2.18 Billion | 2.13 Billion | 2.63 Billion | 2.44 Billion | 2.44 Billion | 2.75 Billion |
| Capital Expenditure | -34.24 Million | -111.59 Million | -60.47 Million | -99.29 Million | -463.53 Million | -111.01 Million |
| Effect of forex changes on cash | - | -5.45 Million | -1.48 Million | 7.31 Million | 1.73 Million | 4.54 Million |
| Net cash flow / Change in cash | 54.26 Million | -499.86 Million | 187.56 Million | -307.11 Million | 142.74 Million | -257.02 Million |
| Free Cash Flow | -764.35 Million | 14.29 Million | -733.82 Million | -352.83 Million | 600.63 Million | 557.18 Million |
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