Bank of Communs Unsp/Adr (BCMXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,393,370 | 14,087,330 | 14,594,750 | 14,563,640 | 12,522,980 |
| Depreciation Amortization | 2,694,645 | 2,582,823 | 2,399,890 | 2,300,045 | 2,141,042 |
| Accounts payable and accrued liabilities | -14,621,220 | N/A | N/A | 104,568,400 | -47,527 |
| Other Working Capital | -17,367,050 | 9,934,805 | 39,917,660 | -23,534,280 | 9,836,247 |
| Loans | -87,652,480 | -95,923,340 | -110,110,800 | -120,316,300 | N/A |
| Other Operating Activity | 94,575,628 | 88,722,122 | 107,916,140 | 17,028,370 | -2,804,972 |
| Operating Cash Flow | $-7,977,107 | $19,403,740 | $54,717,640 | $-5,390,125 | $21,647,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,841,375 | -5,025,052 | -3,350,039 | -2,637,790 | -2,468,372 |
| Net Acquisitions | N/A | N/A | -413,108 | N/A | N/A |
| Purchase Of Investment | -168,574,700 | -170,103,400 | -183,204,900 | -138,940,000 | -121,440,100 |
| Sale Of Investment | 144,482,300 | 143,143,100 | 130,716,000 | 116,300,100 | 97,354,980 |
| Purchase Sale Intangibles | -215,605 | -342,653 | -309,534 | -303,800 | -342,399 |
| Other Investing Activity | 15,289,595 | 15,506,522 | 13,916,347 | 13,567,750 | 12,847,252 |
| Investing Cash Flow | $-13,644,180 | $-16,478,830 | $-42,335,700 | $-11,709,940 | $-13,706,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,466,810 | 27,709,210 | 27,118,310 | 14,898,750 | 25,717,720 |
| Debt Repayment | -14,917,640 | -19,481,170 | -24,286,000 | -2,379,250 | -11,660,970 |
| Common Stock Issued | -278 | N/A | N/A | 6,432,190 | 7,506,399 |
| Common Stock Repurchased | -5,564,000 | N/A | N/A | -4,518,560 | N/A |
| Dividend Paid | -4,956,550 | -5,049,638 | -5,062,802 | -13,856,690 | -4,049,520 |
| Other Financing Activity | 2,886,190 | -2,487,728 | -2,669,593 | -374,010 | -4,722,289 |
| Financing Cash Flow | $5,914,532 | $690,674 | $-4,900,085 | $202,430 | $12,791,340 |
| Exchange Rate Effect | -82,625 | 151,191 | 616,096 | -588,225 | -535,985 |
| Beginning Cash Position | 38,316,630 | 35,155,860 | 28,874,170 | 47,603,600 | 24,304,800 |
| End Cash Position | 22,527,240 | 38,922,640 | 36,972,130 | 30,117,740 | 44,501,690 |
| Net Cash Flow | $-15,789,380 | $3,766,775 | $8,097,957 | $-17,485,860 | $20,196,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,977,107 | 19,403,740 | 54,717,640 | -5,390,125 | 21,647,770 |
| Capital Expenditure | -5,648,851 | -6,378,423 | -4,392,765 | -3,174,400 | -3,102,889 |
| Free Cash Flow | -13,625,958 | 13,025,317 | 50,324,875 | -8,564,525 | 18,544,881 |