BLJZY OTC
Berli Jucker Public Company Limited
1W: +0.0%
1M: +0.8%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -31.6%
5Y: -48.4%
$6.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15.0B
-32.3% ▼
5Y CAGR: -2.1%
Capital Expenditures
$8.6B
-48.3% ▼
5Y CAGR: +7.1%
Free Cash Flow
$6.4B
-61.0% ▼
5Y CAGR: -9.6%
Dividends Paid
$2.7B
+14.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$620M
-315.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $5.8B | $5.7B | $5.0B | $3.8B |
| Depreciation & Amort. | $9.0B | $9.0B | $9.0B | $9.4B | $8.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$657M | -$257M | $912M | $1.8B | -$824M |
| Other Non-Cash Items | $4.9B | $3.2B | $3.7B | $3.6B | $3.1B |
| Operating Cash Flow | $16.6B | $18.2B | $19.9B | $22.1B | $15.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$5.6B | -$9.1B | -$5.6B | -$8.8B |
| Acquisitions (Net) | -$124M | -$987M | -$249M | -$16M | $181M |
| Investment Purchases | -$497M | -$490M | -$67M | -$110M | -$26M |
| Investment Sales | $53M | $829M | $51M | $61M | $0 |
| Other Investing | $52M | $34M | -$95M | -$4M | $0 |
| Investing Cash Flow | -$3.9B | -$6.2B | -$9.4B | -$5.7B | -$8.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$3.6B | -$5.1B | -$7.2B | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$2.6B | -$3.2B | -$3.2B | -$2.7B |
| Other Financing | -$6.6B | -$5.9B | -$1.3B | -$5.6B | -$2.7B |
| Financing Cash Flow | -$11.8B | -$12.2B | -$9.6B | -$16.0B | -$7.0B |
| Net Change in Cash | $1.4B | -$241M | $695M | $287M | -$620M |
| Cash End of Period | $4.4B | $4.2B | $4.9B | $5.1B | $4.1B |
| Free Cash Flow | $13.3B | $12.6B | $10.8B | $16.3B | $6.4B |