Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST:AEFES)
Turkey
· Delayed Price · Currency is TRY 164.30
-0.10 (-0.06%)
Apr 11, 2025, 5:46 PM GMT+3
IST:AEFES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,117 | 31,950 | 15,384 | 1,068 | 814.76 | Upgrade
|
| Depreciation & Amortization | 11,454 | 10,931 | 8,612 | 2,399 | 2,073 | Upgrade
|
| Loss (Gain) From Sale of Assets | 131.1 | -14.66 | -375.67 | -254.17 | -115.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.53 | 16.89 | 825.11 | 266.68 | 20.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.17 | 207.66 | -445.5 | 542.38 | 249 | Upgrade
|
| Provision & Write-off of Bad Debts | 833.48 | 53.3 | 24.97 | -7.02 | 37.35 | Upgrade
|
| Other Operating Activities | 4,903 | -4,478 | -2,610 | 2,640 | 1,367 | Upgrade
|
| Change in Accounts Receivable | 61.84 | -2,469 | 977.19 | -2,424 | 52.56 | Upgrade
|
| Change in Inventory | 6,617 | 1,023 | -7,131 | -3,054 | -471.97 | Upgrade
|
| Change in Accounts Payable | -67.02 | -818.56 | -3,708 | 5,955 | 913.2 | Upgrade
|
| Change in Other Net Operating Assets | -4,655 | -1,992 | 2,997 | 939.97 | 36.5 | Upgrade
|
| Operating Cash Flow | 32,413 | 34,409 | 14,550 | 8,073 | 4,972 | Upgrade
|
| Operating Cash Flow Growth | -5.80% | 136.49% | 80.24% | 62.35% | 19.61% | Upgrade
|
| Capital Expenditures | -17,847 | -14,112 | -8,350 | -2,939 | -1,628 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,146 | 546.64 | 785.45 | 391.02 | 357.22 | Upgrade
|
| Cash Acquisitions | -816.77 | 200.71 | -400.91 | -2,978 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,114 | -1,137 | -703.3 | -175.84 | -117.33 | Upgrade
|
| Investment in Securities | -18.42 | - | -1.65 | -87 | -126.39 | Upgrade
|
| Other Investing Activities | - | -1,176 | -998.29 | - | - | Upgrade
|
| Investing Cash Flow | -18,660 | -15,735 | -9,723 | -5,790 | -1,515 | Upgrade
|
| Long-Term Debt Issued | 74,756 | 40,843 | 46,266 | 9,874 | 5,493 | Upgrade
|
| Long-Term Debt Repaid | -67,707 | -41,920 | -31,338 | -9,356 | -6,010 | Upgrade
|
| Net Debt Issued (Repaid) | 7,049 | -1,077 | 14,928 | 517.88 | -516.82 | Upgrade
|
| Common Dividends Paid | -3,002 | -3,240 | -2,974 | -2,211 | -604.32 | Upgrade
|
| Other Financing Activities | -15,673 | -4,884 | -1,747 | -431.67 | -8.03 | Upgrade
|
| Financing Cash Flow | -11,626 | -9,202 | 10,207 | -2,125 | -1,129 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5,220 | -2,924 | -762.88 | 1,587 | 383.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,291 | -3,736 | -2,780 | - | - | Upgrade
|
| Net Cash Flow | -5,383 | 2,813 | 11,492 | 1,745 | 2,712 | Upgrade
|
| Free Cash Flow | 14,567 | 20,297 | 6,200 | 5,133 | 3,345 | Upgrade
|
| Free Cash Flow Growth | -28.23% | 227.37% | 20.78% | 53.47% | 43.30% | Upgrade
|
| Free Cash Flow Margin | 6.30% | 8.79% | 4.00% | 13.07% | 12.51% | Upgrade
|
| Free Cash Flow Per Share | 24.60 | 34.28 | 10.47 | 8.67 | 5.65 | Upgrade
|
| Cash Interest Paid | 14,541 | 9,530 | 3,959 | 1,112 | 634.37 | Upgrade
|
| Cash Income Tax Paid | 7,124 | 7,108 | 4,323 | 1,052 | 507.68 | Upgrade
|
| Levered Free Cash Flow | -1,895 | 13,950 | 7,542 | 2,687 | 3,229 | Upgrade
|
| Unlevered Free Cash Flow | 7,110 | 20,018 | 10,957 | 3,369 | 3,640 | Upgrade
|
| Change in Net Working Capital | 2,121 | -6,102 | -580.8 | -1,272 | -1,472 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.