BMRMF OTC
S.A. des Bains de Mer et du Cercle des Ãtrangers à Monaco
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.7%
1Y: +6.3%
3Y: +60.6%
5Y: +84.7%
$137.93
+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
$184M
+18.8% ▲
Capital Expenditures
$177M
-74.0% ▼
5Y CAGR: +32.6%
Free Cash Flow
$8M
-85.8% ▼
Dividends Paid
$44M
-19.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-117.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $896M | $104M | $110M | $113M |
| Depreciation & Amort. | $76M | $73M | $76M | $84M | $96M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $29M | $8M | -$2M | $2M |
| Other Non-Cash Items | -$48M | -$834M | -$26M | -$36M | -$27M |
| Operating Cash Flow | $100M | $164M | $161M | $155M | $184M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$96M | -$108M | -$102M | -$177M |
| Acquisitions (Net) | $47K | $425M | -$86M | $0 | $0 |
| Investment Purchases | $0 | -$269M | $0 | $0 | $0 |
| Investment Sales | $0 | -$157M | $0 | $0 | $0 |
| Other Investing | $95M | $119M | -$27M | $66M | $22M |
| Investing Cash Flow | $71M | $24M | -$220M | -$35M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | -$106M | -$105M | $1M | $374K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$26M | -$30M | -$37M | -$44M |
| Other Financing | -$12M | -$6M | $4M | -$478K | -$1M |
| Financing Cash Flow | -$64M | -$137M | -$130M | -$36M | -$45M |
| Net Change in Cash | $108M | $51M | -$189M | $84M | -$15M |
| Cash End of Period | $208M | $259M | $70M | $154M | $139M |
| Free Cash Flow | $76M | $69M | $54M | $54M | $8M |