Afyon Çimento Sanayi Türk Anonim Sirketi (IST: AFYON)
Turkey
· Delayed Price · Currency is TRY 15.40
+0.41 (2.74%)
Jan 23, 2025, 5:59 PM GMT+3
IST: AFYON 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 | 1,054 | 992.47 | 155.58 | 76.89 | 17.06 | -61 | Upgrade
|
| Depreciation & Amortization | 240.41 | 222.45 | 205.98 | 31.29 | 30.34 | 30.24 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.34 | 0.04 | 0.09 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0 | -23.95 | -40.68 | -24.65 | -11.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.27 | 0.13 | 1.31 | 0.2 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -801.66 | -624.41 | 376.59 | 13.68 | 21.19 | 56.23 | Upgrade
|
| Change in Accounts Receivable | -176.06 | -180.58 | -378.43 | -30.51 | -13.25 | -3.35 | Upgrade
|
| Change in Inventory | 11.56 | -49.37 | 53.26 | -61.08 | -14.79 | 5.74 | Upgrade
|
| Change in Accounts Payable | 654.35 | 150.22 | 366.51 | 17.02 | 57.4 | 9.32 | Upgrade
|
| Change in Other Net Operating Assets | -5.82 | -179.65 | 57.57 | 25.23 | -11.36 | -2.61 | Upgrade
|
| Operating Cash Flow | 977.07 | 331.94 | 814.77 | 32.06 | 62.06 | 23.7 | Upgrade
|
| Operating Cash Flow Growth | 42.38% | -59.26% | 2441.10% | -48.33% | 161.90% | -70.59% | Upgrade
|
| Capital Expenditures | -246.91 | -211.31 | -256.65 | -60.39 | -7.62 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 0.05 | 38.89 | 42.59 | 26.38 | 0 | Upgrade
|
| Other Investing Activities | - | - | - | -1.85 | -1.66 | -0.3 | Upgrade
|
| Investing Cash Flow | -245.54 | -211.26 | -217.76 | -19.65 | 17.11 | 10.31 | Upgrade
|
| Short-Term Debt Issued | - | 49.95 | 345.58 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 109.02 | 46.5 | 446 | Upgrade
|
| Total Debt Issued | 49.95 | 49.95 | 345.58 | 109.02 | 46.5 | 446 | Upgrade
|
| Short-Term Debt Repaid | - | -95.05 | -379.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -123.48 | -360.68 | -419.18 | Upgrade
|
| Total Debt Repaid | -20.54 | -95.05 | -379.59 | -123.48 | -360.68 | -419.18 | Upgrade
|
| Net Debt Issued (Repaid) | 29.41 | -45.09 | -34 | -14.47 | -314.18 | 26.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 302.13 | - | Upgrade
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| Common Dividends Paid | -138.56 | -114.62 | -36.99 | - | - | - | Upgrade
|
| Other Financing Activities | 179.94 | 34.68 | -45.51 | -11.53 | -40.47 | -73.87 | Upgrade
|
| Financing Cash Flow | 70.79 | -125.03 | -116.51 | -26 | -52.52 | -47.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -111.11 | -109.71 | -78.47 | - | - | - | Upgrade
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| Net Cash Flow | 691.21 | -114.06 | 402.04 | -13.58 | 26.65 | -13.04 | Upgrade
|
| Free Cash Flow | 730.15 | 120.63 | 558.12 | -28.32 | 54.44 | 22.28 | Upgrade
|
| Free Cash Flow Growth | 93.63% | -78.39% | - | - | 144.28% | -70.65% | Upgrade
|
| Free Cash Flow Margin | 33.88% | 4.63% | 22.73% | -6.85% | 20.14% | 13.64% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 0.30 | 1.40 | -0.07 | 0.16 | 0.22 | Upgrade
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| Cash Interest Paid | 31.82 | 41.28 | 75.11 | 12.81 | 41.29 | 74.54 | Upgrade
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| Cash Income Tax Paid | 97.14 | 84.3 | - | -0.09 | 0.05 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 429.48 | 169.09 | 52.1 | -53.77 | 21.08 | -9.45 | Upgrade
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| Unlevered Free Cash Flow | 433.89 | 181.27 | 94.77 | -48.21 | 42.07 | 37.73 | Upgrade
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| Change in Net Working Capital | -213 | 165.99 | 85.48 | 51.49 | -11.96 | -17.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.