BIM Birlesik Magazalar A.S. (BMBRF)
USD 9.8
(0.0%)
USD 9.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 673.42 Million | 542.12 Million | 437.25 Million | 638.37 Million | 569.2 Million | 303.48 Million |
| Net Income | 519.11 Million | 432.72 Million | 219.93 Million | 350.73 Million | 205.82 Million | 235.05 Million |
| Depreciation & Amortization | 349.39 Million | 137.55 Million | 135.19 Million | 184.33 Million | 181.92 Million | 65.54 Million |
| Deferred income taxes | 83.29 Million | -43.54 Million | -18.02 Million | -7.58 Million | -9.88 Million | 3.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.75 Million | -62.66 Million | -41.19 Million | 38.15 Million | 97 Million | -9.62 Million |
| Other non-cash items | 560.98 Million | -197.14 Million | -130.43 Million | -295.93 Million | -269.5 Million | 99.39 Million |
| Investing Cash Flow | -391.36 Million | -275.61 Million | -3.38 Million | -400.27 Million | -193.76 Million | -248.66 Million |
| Investments in PPE | -353.5 Million | -247.69 Million | -166.63 Million | -174.67 Million | -181.92 Million | -180.07 Million |
| Acquisitions | 25.19 Million | 3.01 Million | 54.42 Million | 2.31 Million | 4.59 Million | 6.7 Million |
| Investment purchases | -38.85 Million | -7.44 Million | -3.5 Million | -358.39 Million | -34.85 Million | -82.14 Million |
| Sales/Maturities of investments | - | -1.00 | 112.56 Million | 134.04 Million | 17.71 Million | 6.85 Million |
| Other Investing Activities | -24.2 Million | -23.49 Million | -236.02 Thousand | -3.57 Million | 699.04 Thousand | 6955.02 |
| Financing Cash Flow | -276.55 Million | -228.26 Million | -403.1 Million | -245.15 Million | -271.47 Million | -133.07 Million |
| Debt repayment | -154.73 Million | -5.36 Million | -2.88 Million | -11.31 Million | -1.59 Million | -7.11 Million |
| Dividends payments | -115.43 Million | -97.2 Million | -270.68 Million | -40.84 Million | -162.48 Million | -107.37 Million |
| Common Stock Repurchased | -5.51 Million | -3.83 Million | -14.28 Million | -374.7 Million | 1.70 | -32.82 Million |
| Common Stock Issuance | - | -0.65 | - | -50.41 Million | 61.58 Million | - |
| Other Financing Activities | -1.92 Million | -121.85 Million | -115.24 Million | 232.12 Million | -168.99 Million | 50.88 Million |
| Accounts receivables | -150.22 Million | -175 Million | -86.8 Million | -158.92 Million | -44.72 Million | -51.59 Million |
| Accounts payables | 104.32 Million | 627.72 Million | 244.57 Million | 460.96 Million | 184.97 Million | 215.42 Million |
| Inventory | -98.43 Million | -421.65 Million | -185.84 Million | -251.07 Million | -45.89 Million | -122.77 Million |
| Other working capital | 148.08 Million | -93.73 Million | -13.11 Million | -12.8 Million | 2.64 Million | -50.68 Million |
| Cash at beginning of period | 115.74 Million | 112.27 Million | 149.7 Million | 194.73 Million | 102.8 Million | 258.56 Million |
| Cash at end of period | 121.26 Million | 115.74 Million | 112.27 Million | 149.7 Million | 194.73 Million | 102.8 Million |
| Capital Expenditure | -353.5 Million | -247.69 Million | -166.63 Million | -174.67 Million | -181.92 Million | -180.07 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 | 5.51 Million | 3.46 Million | -37.42 Million | -45.02 Million | 91.92 Million | -155.75 Million |
| Free Cash Flow | 319.91 Million | 294.42 Million | 270.62 Million | 463.69 Million | 387.27 Million | 123.4 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 | 519.11 Million | 248.52 Million | 138.92 Million | 108.03 Million |
| Depreciation & Amortization | 3.94 Billion | 3.27 Billion | 349.39 Million | 240.14 Million | 45.04 Million | 39.98 Million |
| Deferred income taxes | -30.15 Million | 43.72 Million | 83.29 Million | 77.68 Million | 3.36 Million | 1.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -468.49 Million | -1.01 Billion | 3.75 Million | -14.86 Million | 11.56 Million | 91.3 Million |
| Other non-cash items | -1.84 Billion | -1.58 Billion | 560.98 Million | 269.38 Million | -49.28 Million | -57.87 Million |
| Investing Cash Flow | -4.72 Billion | -3.82 Billion | -391.36 Million | -40.81 Million | -230.49 Million | -83.25 Million |
| Investments in PPE | -4.96 Billion | -3.46 Billion | -353.5 Million | -175.28 Million | -70.41 Million | -69.73 Million |
| Acquisitions | 1.79 Million | 2.13 Million | 25.19 Million | 21.03 Million | 3.45 Million | 42.14 Thousand |
| Investment purchases | 1.01 Million | -8.03 Million | -38.85 Million | 117.46 Million | -153.19 Million | -6.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | -873.31 |
| Other Investing Activities | 4.27 Million | -263.56 Million | -24.2 Million | -4.02 Million | -10.33 Million | -7.16 Million |
| Financing Cash Flow | -1.82 Billion | -1.39 Billion | -276.55 Million | -142.57 Million | -36.41 Million | -89.76 Million |
| Debt repayment | - | - | -154.73 Million | -65.91 Million | -36.8 Million | -9.64 Million |
| Dividends payments | -2.41 Million | - | -115.43 Million | -73.37 Million | - | -47.5 Million |
| Common Stock Repurchased | - | - | -5.51 Million | -1.81 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.78 Million | - | -1.92 Million | -1.92 Million | - | -32.61 Million |
| Accounts receivables | 79.29 Million | -70.76 Million | -150.22 Million | 77 Million | -143.44 Million | -32.12 Million |
| Accounts payables | -153.44 Million | 223.61 Million | 104.32 Million | -495.18 Million | 322.66 Million | 120.45 Million |
| Inventory | 3.68 Billion | -7.01 Billion | -98.43 Million | 228.81 Million | -189.94 Million | 27.13 Million |
| Other working capital | -57.88 Million | 24.31 Million | 148.08 Million | 174.48 Million | 22.3 Million | -24.16 Million |
| Cash at beginning of period | 4.81 Billion | 4.15 Billion | 115.74 Million | 117.68 Million | 151.17 Million | 88.74 Million |
| Cash at end of period | 4.69 Billion | 4.81 Billion | 121.26 Million | 121.26 Million | 117.68 Million | 151.17 Million |
| Capital Expenditure | -4.96 Billion | -3.46 Billion | -353.5 Million | -175.28 Million | -70.41 Million | -69.73 Million |
| 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 | 664.2 Million | 5.51 Million | 3.57 Million | -33.48 Million | 62.42 Million |
| Free Cash Flow | 2.14 Billion | 2.44 Billion | 319.91 Million | -24.06 Million | 169.57 Million | 192.75 Million |
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