Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST: AEFES)
Turkey
· Delayed Price · Currency is TRY 195.70
-1.00 (-0.51%)
Nov 21, 2024, 4:37 PM GMT+3
AEFES 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 | 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 | 11,783 | 22,129 | 15,384 | 1,068 | 814.76 | 1,034 | Upgrade
|
| Depreciation & Amortization | 7,719 | 7,571 | 8,612 | 2,399 | 2,073 | 1,737 | Upgrade
|
| Loss (Gain) From Sale of Assets | 277.94 | -10.15 | -375.67 | -254.17 | -115.06 | -263.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.26 | 11.7 | 825.11 | 266.68 | 20.1 | 104.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -45.94 | 143.83 | -445.5 | 542.38 | 249 | 123.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 136.36 | 36.88 | 24.97 | -7.02 | 37.35 | 11.52 | Upgrade
|
| Other Operating Activities | -2,851 | -4,602 | -2,610 | 2,640 | 1,367 | 581.11 | Upgrade
|
| Change in Accounts Receivable | -192.81 | -1,710 | 977.19 | -2,424 | 52.56 | -337.47 | Upgrade
|
| Change in Inventory | 5,815 | 708.71 | -7,131 | -3,054 | -471.97 | -402.02 | Upgrade
|
| Change in Accounts Payable | 671.89 | -566.95 | -3,708 | 5,955 | 913.2 | 1,611 | Upgrade
|
| Change in Other Net Operating Assets | -3,911 | -1,380 | 2,997 | 939.97 | 36.5 | -46.38 | Upgrade
|
| Operating Cash Flow | 19,445 | 22,332 | 14,550 | 8,073 | 4,972 | 4,157 | Upgrade
|
| Operating Cash Flow Growth | -34.00% | 53.48% | 80.24% | 62.35% | 19.61% | 47.51% | Upgrade
|
| Capital Expenditures | -11,752 | -9,774 | -8,350 | -2,939 | -1,628 | -1,823 | Upgrade
|
| Sale of Property, Plant & Equipment | 979.12 | 378.62 | 785.45 | 391.02 | 357.22 | 411.05 | Upgrade
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| Cash Acquisitions | -864.26 | 139.01 | -400.91 | -2,978 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -791.04 | -787.75 | -703.3 | -175.84 | -117.33 | - | Upgrade
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| Investment in Securities | -16.62 | - | -1.65 | -87 | -126.39 | -114.19 | Upgrade
|
| Other Investing Activities | 345.9 | -814.69 | -998.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -12,138 | -10,898 | -9,723 | -5,790 | -1,515 | -1,526 | Upgrade
|
| Long-Term Debt Issued | - | 28,288 | 46,266 | 9,874 | 5,493 | 2,427 | Upgrade
|
| Long-Term Debt Repaid | - | -29,034 | -31,338 | -9,356 | -6,010 | -2,798 | Upgrade
|
| Net Debt Issued (Repaid) | 8,232 | -746.06 | 14,928 | 517.88 | -516.82 | -371.32 | Upgrade
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| Common Dividends Paid | -1,733 | -2,244 | -2,974 | -2,211 | -604.32 | -300.83 | Upgrade
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| Other Financing Activities | -16,630 | -1,882 | -1,747 | -431.67 | -8.03 | -817.07 | Upgrade
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| Financing Cash Flow | -10,131 | -4,873 | 10,207 | -2,125 | -1,129 | -1,489 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,246 | -2,025 | -762.88 | 1,587 | 383.89 | -101.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,594 | -2,587 | -2,780 | - | - | - | Upgrade
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| Net Cash Flow | -9,664 | 1,948 | 11,492 | 1,745 | 2,712 | 1,040 | Upgrade
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| Free Cash Flow | 7,693 | 12,558 | 6,200 | 5,133 | 3,345 | 2,334 | Upgrade
|
| Free Cash Flow Growth | -43.93% | 102.54% | 20.78% | 53.47% | 43.30% | 93.21% | Upgrade
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| Free Cash Flow Margin | 4.80% | 7.85% | 4.00% | 13.07% | 12.51% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 12.99 | 21.21 | 10.47 | 8.67 | 5.65 | 3.94 | Upgrade
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| Cash Interest Paid | 8,653 | 5,100 | 3,959 | 1,112 | 634.37 | 531.13 | Upgrade
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| Cash Income Tax Paid | 5,638 | 4,923 | 4,323 | 1,052 | 507.68 | 480.29 | Upgrade
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| Levered Free Cash Flow | 2,573 | 8,360 | 7,542 | 2,687 | 3,229 | 1,864 | Upgrade
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| Unlevered Free Cash Flow | 9,084 | 12,563 | 10,957 | 3,369 | 3,640 | 2,233 | Upgrade
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| Change in Net Working Capital | -2,717 | -2,924 | -580.8 | -1,272 | -1,472 | -923.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.