BIM Birlesik Magazalar A.S. (IST: BIMAS)
Turkey
· Delayed Price · Currency is TRY 444.00
-13.50 (-2.95%)
Nov 20, 2024, 6:09 PM GMT+3
BIMAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,995 | 15,441 | 16,596 | 2,932 | 2,607 | 1,225 | Upgrade
|
| Depreciation & Amortization | 11,228 | 10,392 | 8,122 | 1,803 | 1,370 | 1,083 | Upgrade
|
| Loss (Gain) From Sale of Assets | -324.36 | -311.59 | -23.93 | -1.23 | 5.27 | 2.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.76 | 98 | - | - | 2.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,445 | 2,445 | 2,798 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.42 | 0.2 | - | 0.19 | - | Upgrade
|
| Other Operating Activities | -11,429 | -9,200 | -8,803 | 1,588 | 436.36 | 465.2 | Upgrade
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| Change in Accounts Receivable | -558.74 | -4,468 | -1,438 | -1,157 | -1,182 | -273.72 | Upgrade
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| Change in Inventory | 2,378 | -2,928 | -5,071 | -2,478 | -1,866 | -273.14 | Upgrade
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| Change in Accounts Payable | -14.48 | 3,103 | 6,478 | 3,261 | 3,426 | 1,101 | Upgrade
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| Change in Other Net Operating Assets | 3,287 | 5,459 | -1,937 | -117.28 | -55.03 | 55.13 | Upgrade
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| Operating Cash Flow | 23,140 | 20,030 | 16,722 | 5,830 | 4,744 | 3,384 | Upgrade
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| Operating Cash Flow Growth | -38.72% | 19.78% | 186.83% | 22.89% | 40.17% | 117.04% | Upgrade
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| Capital Expenditures | -14,203 | -10,454 | -8,316 | -2,200 | -1,283 | -1,075 | Upgrade
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| Sale of Property, Plant & Equipment | 437.46 | 749.54 | 128.38 | 37.03 | 17.2 | 27.35 | Upgrade
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| Divestitures | - | - | - | 689.89 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.44 | -60.99 | -26.33 | -22.11 | -15.57 | -7.84 | Upgrade
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| Investment in Securities | -7,113 | -1,156 | -704.35 | 1,454 | -1,667 | -101.98 | Upgrade
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| Other Investing Activities | -198.44 | -719.94 | -641.04 | -4.44 | -25.76 | 7.02 | Upgrade
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| Investing Cash Flow | -21,126 | -11,641 | -9,559 | -45.17 | -2,974 | -1,150 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 84.09 | 9.48 | Upgrade
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| Total Debt Issued | 351 | - | - | - | 84.09 | 9.48 | Upgrade
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| Short-Term Debt Repaid | - | - | -273.85 | -38.42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,571 | -3,623 | -1,537 | -1,228 | -1,025 | Upgrade
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| Total Debt Repaid | -5,199 | -4,571 | -3,897 | -1,575 | -1,228 | -1,025 | Upgrade
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| Net Debt Issued (Repaid) | -4,848 | -4,571 | -3,897 | -1,575 | -1,144 | -1,015 | Upgrade
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| Issuance of Common Stock | 58.83 | - | - | - | - | 366.51 | Upgrade
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| Repurchase of Common Stock | - | -164.05 | -166.12 | -190.47 | -374.71 | - | Upgrade
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| Common Dividends Paid | - | -3,434 | -3,498 | -3,609 | -303.6 | -966.94 | Upgrade
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| Other Financing Activities | 833.49 | -57.19 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,955 | -8,226 | -7,561 | -5,375 | -1,822 | -1,616 | Upgrade
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| Foreign Exchange Rate Adjustments | -321.5 | -141.41 | -69.54 | -25.69 | 10.4 | -11.08 | Upgrade
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| Net Cash Flow | -2,016 | 22.37 | -467.38 | 384.46 | -42.1 | 607.59 | Upgrade
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| Free Cash Flow | 8,937 | 9,577 | 8,406 | 3,630 | 3,461 | 2,310 | Upgrade
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| Free Cash Flow Growth | -60.58% | 13.93% | 131.55% | 4.89% | 49.86% | 271.53% | Upgrade
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| Free Cash Flow Margin | 2.45% | 2.92% | 3.01% | 5.14% | 6.24% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 14.97 | 16.04 | 14.06 | 6.04 | 5.72 | 3.84 | Upgrade
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| Cash Income Tax Paid | 6,446 | 3,372 | 3,727 | 955.35 | 662.95 | 403.72 | Upgrade
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| Levered Free Cash Flow | 2,558 | -702.14 | 2,665 | 2,828 | 2,397 | 1,522 | Upgrade
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| Unlevered Free Cash Flow | 4,468 | 786.51 | 3,968 | 3,331 | 2,840 | 1,918 | Upgrade
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| Change in Net Working Capital | -6,873 | 1,682 | -577.12 | -765.38 | -427.24 | -611.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.