Also trades as: BIMAS.IS (IST) · $vol 86M
BMBRF OTC
BIM Birlesik Magazalar A.S.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +53.3%
1Y: +171.2%
3Y: +3769.2%
5Y: +17691.2%
$5.75
+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
$40.2B
+28.8% ▲
5Y CAGR: +53.3%
Capital Expenditures
$20.7B
-12.1% ▼
5Y CAGR: +74.0%
Free Cash Flow
$19.5B
+52.9% ▲
5Y CAGR: +41.4%
Dividends Paid
$8.0B
-11.2% ▼
Buybacks
$541M
+45.1% ▲
Net Change in Cash
$31M
+101.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $8.2B | $15.4B | $18.6B | $18.3B |
| Depreciation & Amort. | $1.8B | $2.6B | $10.4B | $17.2B | $26.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$492M | -$336M | -$1.9B | $194M | -$3.3B |
| Other Non-Cash Items | $1.6B | -$196M | -$3.9B | -$4.8B | -$4.5B |
| Operating Cash Flow | $5.8B | $10.2B | $20.0B | $31.2B | $40.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$4.7B | -$10.5B | -$18.4B | -$20.9B |
| Acquisitions (Net) | $2.2B | $57M | $0 | $0 | $482M |
| Investment Purchases | -$47M | -$140M | $0 | $0 | -$902M |
| Investment Sales | $22M | $84M | $0 | $0 | $0 |
| Other Investing | $10M | -$526M | -$1.2B | $1.5B | $591M |
| Investing Cash Flow | -$45M | -$5.2B | -$11.6B | -$16.9B | -$20.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$274M | -$4.6B | -$7.7B | $855M |
| Stock Repurchased | -$190M | -$166M | -$164M | -$986M | -$541M |
| Dividends Paid | -$3.6B | -$1.8B | -$3.4B | -$7.2B | -$8.0B |
| Other Financing | -$1.5B | -$5.3B | -$57M | $0 | -$11.1B |
| Financing Cash Flow | -$5.4B | -$4.3B | -$8.2B | -$15.8B | -$18.8B |
| Net Change in Cash | $384M | $679M | $22M | -$2.4B | $31M |
| Cash End of Period | $1.5B | $2.2B | $3.6B | $2.8B | $3.4B |
| Free Cash Flow | $3.6B | $5.6B | $9.5B | $12.8B | $19.5B |