NYSE:BMEZ

BlackRock, Inc.

Stock

USD

Last Close

11.22

06/11 21:10

Market Cap

255.27M

Beta: -

Volume Today

68.27K

Avg: 334.07K

Dividend Yield

9.78%

Payout:0%

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	Aug '15	Aug '16	Aug '17	Aug '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	13.00M -	14.33M 10.16%	6.28M 56.16%	-6.40M 201.84%	29.42M 559.94%	18.82M 36.05%	-7.71M 140.98%	-59.83M 676.10%	14.80M 124.74%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	93.38M -	89.89M 3.74%	2.46M 97.26%	-199.19K 108.09%	-103.20K 48.19%	-327.54K 217.40%	-764.49K 133.40%	614.13K 180.33%	9.96K 98.38%
accounts receivables	26.70M -	18.09M 32.24%			8.14K -	315.16K 3,769.88%	222.24K 29.49%	-1.30M 683.51%
inventory
accounts payables	66.69M -	71.80M 7.66%			-165.39K -	-79.64K 51.85%	-157.58K 97.88%	-148.93K 5.49%
other working capital	-93.38M -	-89.89M 3.74%			54.05K -	-563.07K 1,141.83%	-829.14K 47.25%	2.06M 348.43%
other non cash items	-93.38M -	-89.89M 3.74%	-21.21M 76.40%	25.43M 219.88%	8.44M 66.81%	27.64M 227.53%	73.74M 166.77%	82.73M 12.20%	11.94M 85.57%
net cash provided by operating activities	13.00M -	14.33M 10.16%	-12.47M 187.04%	18.83M 251.04%	37.76M 100.48%	46.13M 22.17%	65.27M 41.48%	23.51M 63.97%	26.75M 13.76%
investments in property plant and equipment
acquisitions net
purchases of investments					-1.44B -	-368.05M 74.51%	-1.26B 241.39%	-1.25B 0.25%
sales maturities of investments					1.47B -	406.39M 72.36%	1.29B 217.31%	1.24B 3.70%
other investing activites							-1 -
net cash used for investing activites					26.32M -	38.34M 45.69%	33.02M 13.86%	-11.53M 134.91%
debt repayment					-10.78M -	-18.53M 71.88%	-41.75M 125.26%	-9.80K 99.98%	-4.49M 45,697.81%
common stock issued
common stock repurchased				-854.49K -
dividends paid	-25.32M -	-22.06M 12.88%	-20.33M 7.83%	-20.80M 2.31%	-26.34M 26.60%	-26.34M 0%	-25.73M 2.30%	-24.08M 6.41%	-22.51M 6.54%
other financing activites			32.83M -	632.09K 98.07%	-10.78M 1,805.82%	36 100.00%
net cash used provided by financing activities	-25.32M -	-22.06M 12.88%	12.50M 156.65%	-21.02M 268.25%	-37.12M 76.54%	-44.87M 20.88%	-67.48M 50.39%	-24.07M 64.33%	-26.99M 12.15%
effect of forex changes on cash					-26.32M -	-38.34M 45.69%	-33.02M 13.86%	11.53M 134.91%
net change in cash	-12.32M -	-7.73M 37.21%	27.14K 100.35%	-2.19M 8,173.47%	640K 129.21%	1.26M 97.06%	-2.21M 275.25%	-557K 74.80%	-246.26K 55.79%
cash at beginning of period				4.42M -	2.00M 54.84%	2.64M 32.04%	3.90M 47.82%	1.69M 56.69%	1.13M 32.99%
cash at end of period	-12.32M -	-7.73M 37.21%	27.14K 100.35%	2.23M 8,121.30%	2.64M 18.20%	3.90M 47.82%	1.69M 56.69%	1.13M 32.99%	885K 21.77%
operating cash flow	13.00M -	14.33M 10.16%	-12.47M 187.04%	18.83M 251.04%	37.76M 100.48%	46.13M 22.17%	65.27M 41.48%	23.51M 63.97%	26.75M 13.76%
capital expenditure
free cash flow	13.00M -	14.33M 10.16%	-12.47M 187.04%	18.83M 251.04%	37.76M 100.48%	46.13M 22.17%	65.27M 41.48%	23.51M 63.97%	26.75M 13.76%

All numbers in USD (except ratios and percentages)