Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST: ACSEL)
Turkey
· Delayed Price · Currency is TRY 117.40
+1.50 (1.29%)
Jan 22, 2025, 10:00 AM GMT+3
IST: ACSEL 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 | Dec '23 Dec 31, 2023 | 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 | 35.79 | 35.79 | 89.08 | 35.06 | 10.45 | 9.31 | Upgrade
|
| Depreciation & Amortization | 4.76 | 4.76 | 1 | 0.66 | 0.56 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.25 | 10.25 | -37.87 | -13.39 | -3.23 | -5.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.29 | 0.47 | Upgrade
|
| Other Operating Activities | -28.69 | -28.69 | 0.78 | 6.19 | 0.21 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -47.05 | -47.05 | 4.35 | -21.57 | -1.97 | -3.73 | Upgrade
|
| Change in Inventory | 40.22 | 40.22 | -46.12 | -21.43 | -3.39 | -0.12 | Upgrade
|
| Change in Accounts Payable | 42.6 | 42.6 | 0.76 | 14.08 | 1.43 | -0.13 | Upgrade
|
| Change in Unearned Revenue | -0.66 | -0.66 | -5.64 | 7.54 | 0.11 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 102.83 | 102.83 | -45.57 | -1.69 | 0.29 | 0.04 | Upgrade
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| Operating Cash Flow | 160.05 | 160.05 | -41.37 | 5.46 | 4.76 | 2.05 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 14.71% | 132.45% | 13.94% | Upgrade
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| Capital Expenditures | -179.02 | -179.02 | -8.86 | -0.6 | -0.71 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.1 | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 1.81 | 0.36 | 0.35 | 0.32 | Upgrade
|
| Investing Cash Flow | -178.96 | -178.96 | -7.14 | -0.44 | -0.37 | -0.76 | Upgrade
|
| Long-Term Debt Issued | 46.03 | 46.03 | 44.35 | - | - | - | Upgrade
|
| Total Debt Issued | 46.03 | 46.03 | 44.35 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.65 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.05 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 46.03 | 46.03 | 44.35 | - | -0.05 | -0.65 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.59 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.82 | -1.82 | -1.29 | -0.96 | -0.86 | -0.75 | Upgrade
|
| Other Financing Activities | -26.4 | -26.4 | -2.08 | -0.27 | -0.02 | -0.09 | Upgrade
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| Financing Cash Flow | 17.82 | 17.82 | 41.57 | -1.23 | -0.92 | -1.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.82 | -2.82 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.9 | -3.9 | -6.94 | 3.78 | 3.47 | -0.21 | Upgrade
|
| Free Cash Flow | -18.97 | -18.97 | -50.23 | 4.86 | 4.05 | 0.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 19.94% | 359.17% | 1554.47% | Upgrade
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| Free Cash Flow Margin | -4.25% | -4.25% | -15.29% | 4.37% | 8.49% | 2.05% | Upgrade
|
| Free Cash Flow Per Share | - | - | -4.69 | 0.45 | 0.38 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | 2.08 | 0.27 | 0.02 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | 19.06 | 2.9 | 2.29 | 0.75 | Upgrade
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| Levered Free Cash Flow | -160 | -160 | -28.55 | -6.77 | 1.81 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | -141.79 | -141.79 | -26.97 | -6.71 | 1.82 | -0.37 | Upgrade
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| Change in Net Working Capital | -3.3 | -3.3 | 55.01 | 18.68 | 3.29 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.