Companies: 10,795·Total market cap: $144.5T
Bid Corporation Limited

Bid Corporation Limited

BPPPFOTCConsumer Defensive● Active
$25.10
$-0.39(-1.51%)
Market Cap$8.4B
P/E Ratio
52W High$26.2
52W Low$23.17
Overview

Bid Corporation Limited(BPPPF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BPPPF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
Operating Activities
Net Income$12.15B$11.80B$10.16B$7.08B$4.92B
Depreciation & Amort.$3.67B$3.31B$2.74B$2.31B$2.25B
Stock-Based Comp.$0.28B($0.01B)$0.23B$0.14B$0.09B
Change in Working Capital($0.80B)($1.64B)($0.45B)($1.98B)$0.63B
Net Cash from Operations$8.21B$6.94B$7.67B$3.27B$5.82B
Investing Activities
Capital Expenditure($6.44B)($5.95B)($4.44B)($3.08B)($1.97B)
Purchases of Investments($0.05B)($0.21B)($0.04B)($0.07B)($0.02B)
Sales of Investments$0.04B$0.03B$0.04B$0.03B$0.03B
Net Cash from Investing($8.78B)($6.56B)($5.77B)($3.43B)($0.31B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B($0.06B)($0.14B)($0.11B)
Dividends Paid$0.00B$0.00B($2.82B)($2.35B)$0.00B
Debt Issued / Repaid$2.27B$0.92B$3.09B$0.21B($2.80B)
Net Cash from Financing$0.49B($0.72B)$1.74B($0.82B)($3.76B)
Free Cash Flow
Free Cash Flow$1.77B$0.99B$3.23B$0.19B$3.85B
FCF Margin %(computed)0.75%0.44%1.64%0.13%3.36%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · ZAR · B

深入了解Bid Corporation Limited

关于Bid Corporation Limited(BPPPF)现金流量表

Bid Corporation Limited 2025财年经营活动现金流$8.21B,自由现金流$1.77B(FCF利润率0.75%),资本支出($6.44B)。

常见问题

BPPPF · 4 问

Bid Corporation Limited 2025财年自由现金流$1.77B,同比up79.0%。

BPPPF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10