Adel Kalemcilik Ticaret ve Sanayi A.S. (IST: ADEL)
Turkey
· Delayed Price · Currency is TRY
33.08
+0.06 (0.18%)
Jan 23, 2025, 4:31 PM GMT+3
IST: ADEL 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 |
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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 | 189.05 | 435.97 | -19.43 | -12.7 | 1.92 | -14.67 | Upgrade
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Depreciation & Amortization | 104.89 | 97.27 | 89.61 | 13.48 | 17.16 | 15.7 | Upgrade
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Other Amortization | 21.57 | 11.81 | 10.93 | 3.21 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -3.67 | -4.37 | -0.57 | -0.54 | -0.39 | -2.88 | Upgrade
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Asset Writedown & Restructuring Costs | 9.98 | 10.17 | 0.54 | 0.14 | 0.05 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0.18 | - | Upgrade
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Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.13 | -0.08 | 0.16 | 6.08 | Upgrade
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Provision & Write-off of Bad Debts | 1.27 | 0.52 | 0.69 | 0.87 | 0.42 | -0.12 | Upgrade
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Other Operating Activities | -544.33 | -357.35 | -115.5 | 62.66 | 31.18 | 71.34 | Upgrade
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Change in Accounts Receivable | -10.83 | -33.14 | 156.89 | -35.8 | 19.01 | -4.28 | Upgrade
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Change in Inventory | 126.05 | -125.41 | -78.98 | 28.64 | -2.18 | 19.5 | Upgrade
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Change in Accounts Payable | -32.75 | 50.14 | 3.63 | -2.32 | 19.05 | -0.78 | Upgrade
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Change in Unearned Revenue | -207.11 | 148.25 | 3.78 | 2.47 | - | - | Upgrade
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Change in Other Net Operating Assets | 228.81 | 9.24 | 53.27 | -19.02 | 4.32 | 15.31 | Upgrade
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Operating Cash Flow | -117.1 | 243.07 | 104.72 | 41 | 90.52 | 105.21 | Upgrade
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Operating Cash Flow Growth | - | 132.12% | 155.40% | -54.70% | -13.96% | 1269.39% | Upgrade
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Capital Expenditures | -23.3 | -18.26 | -38.59 | -10.78 | -7.34 | -6.34 | Upgrade
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Sale of Property, Plant & Equipment | 11.4 | 10.69 | 2.95 | 0.57 | 0.99 | 2.94 | Upgrade
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Sale (Purchase) of Intangibles | -17.27 | -20.39 | -8.1 | -4.89 | -2.41 | -4.12 | Upgrade
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Investment in Securities | -1.12 | -1.12 | - | - | -0.49 | -6.63 | Upgrade
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Investing Cash Flow | -30.29 | -29.08 | -43.74 | -15.1 | -9.25 | -14.16 | Upgrade
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Long-Term Debt Issued | - | 1,654 | 1,029 | 805.35 | 461.29 | 490.2 | Upgrade
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Long-Term Debt Repaid | - | -1,153 | -1,076 | -697.32 | -254.79 | -537.9 | Upgrade
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Net Debt Issued (Repaid) | 219.78 | 501.03 | -47.2 | 108.03 | 206.5 | -47.7 | Upgrade
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Common Dividends Paid | -156.48 | -19.8 | -26.65 | -30 | - | -20.01 | Upgrade
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Other Financing Activities | 60.24 | -194.85 | -169.46 | -42.6 | -21.98 | -69.08 | Upgrade
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Financing Cash Flow | 123.54 | 286.38 | -243.3 | 35.43 | 184.52 | -136.79 | Upgrade
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Foreign Exchange Rate Adjustments | -181.2 | -197.58 | -260.2 | - | - | - | Upgrade
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Net Cash Flow | -205.04 | 302.79 | -442.51 | 61.33 | 265.79 | -45.73 | Upgrade
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Free Cash Flow | -140.4 | 224.81 | 66.13 | 30.23 | 83.18 | 98.87 | Upgrade
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Free Cash Flow Growth | - | 239.95% | 118.79% | -63.66% | -15.87% | - | Upgrade
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Free Cash Flow Margin | -8.58% | 9.94% | 3.95% | 6.22% | 21.27% | 28.48% | Upgrade
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Free Cash Flow Per Share | -0.42 | 0.87 | 0.25 | 0.12 | 0.32 | 0.38 | Upgrade
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Cash Interest Paid | 325.97 | 221.92 | 241.48 | 54.4 | 29.12 | 72.4 | Upgrade
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Cash Income Tax Paid | 312.02 | 193.04 | 32.62 | -9.54 | 4.33 | -6.59 | Upgrade
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Levered Free Cash Flow | -958.65 | 54.64 | -437.68 | -67.64 | 61.68 | 17.15 | Upgrade
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Unlevered Free Cash Flow | -736.7 | 252.97 | -261.64 | -26.01 | 87.53 | 60.42 | Upgrade
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Change in Net Working Capital | 848.33 | 30.57 | 303.29 | 50.5 | -57.82 | -23.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.