AG Anadolu Grubu Holding A.S. (IST: AGHOL)
Turkey
· Delayed Price · Currency is TRY 328.25
-2.00 (-0.61%)
Nov 18, 2024, 6:09 PM GMT+3
AGHOL 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 | 6,026 | 19,638 | 15,639 | 1,291 | -350.65 | 564.87 | Upgrade
|
| Depreciation & Amortization | 15,282 | 14,405 | 13,870 | 3,424 | 3,138 | 2,461 | Upgrade
|
| Loss (Gain) From Sale of Assets | -429.88 | -612.51 | -1,422 | -1,198 | -309.46 | -284.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.23 | 27.22 | 830.06 | 268.29 | 24.18 | 107.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 41.04 | -1,677 | -695.56 | 551.82 | 279.79 | 375.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 147.02 | 36.91 | 26.47 | 9.01 | 52.47 | 34.85 | Upgrade
|
| Other Operating Activities | 5,489 | 16,519 | 13,510 | 6,116 | 4,404 | 1,088 | Upgrade
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| Change in Accounts Receivable | 1,549 | -3,576 | 1,173 | -2,762 | -115.98 | -177.37 | Upgrade
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| Change in Inventory | 11,891 | -4,415 | -12,899 | -4,203 | -1,432 | -134.24 | Upgrade
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| Change in Accounts Payable | -12.61 | 2,177 | 5,716 | 8,500 | 2,759 | 2,326 | Upgrade
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| Change in Unearned Revenue | -554.49 | 1,141 | 477.07 | 80.6 | 168.38 | -225.99 | Upgrade
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| Change in Other Net Operating Assets | -4,246 | -1,842 | -250.73 | 1,302 | 1,066 | 1,032 | Upgrade
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| Operating Cash Flow | 35,237 | 41,822 | 36,231 | 13,406 | 9,527 | 7,177 | Upgrade
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| Operating Cash Flow Growth | -48.72% | 15.43% | 170.26% | 40.72% | 32.74% | 82.96% | Upgrade
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| Capital Expenditures | -20,834 | -18,512 | -13,584 | -4,302 | -2,680 | -2,257 | Upgrade
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| Sale of Property, Plant & Equipment | 2,289 | 1,729 | 1,091 | 571.59 | 1,501 | 866.82 | Upgrade
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| Cash Acquisitions | -4,126 | 139.01 | -405.11 | -2,978 | - | - | Upgrade
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| Divestitures | 681.55 | - | 1,498 | 659.03 | - | - | Upgrade
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| Investment in Securities | -3,929 | -3,440 | -1,058 | -522.17 | -278.68 | -151.37 | Upgrade
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| Other Investing Activities | 345.9 | -814.69 | -998.29 | 57.83 | 395.8 | 1,696 | Upgrade
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| Investing Cash Flow | -25,573 | -20,898 | -13,457 | -6,513 | -1,061 | 154.08 | Upgrade
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| Long-Term Debt Issued | - | 52,531 | 62,859 | 16,012 | 12,878 | 10,836 | Upgrade
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| Long-Term Debt Repaid | - | -50,502 | -50,331 | -17,675 | -16,361 | -12,797 | Upgrade
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| Net Debt Issued (Repaid) | 4,924 | 2,028 | 12,528 | -1,663 | -3,483 | -1,961 | Upgrade
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| Common Dividends Paid | -698.34 | -285.93 | -119.73 | -1,791 | -183.32 | -25 | Upgrade
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| Other Financing Activities | -18,990 | -3,926 | -8,665 | -1,484 | -1,203 | -1,790 | Upgrade
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| Financing Cash Flow | -14,764 | -2,184 | 3,743 | -4,938 | -4,869 | -3,776 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,007 | -1,426 | -2,148 | 1,337 | 351.91 | 84.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,916 | -13,619 | -9,699 | - | - | - | Upgrade
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| Net Cash Flow | -15,023 | 3,695 | 14,671 | 3,292 | 3,949 | 3,640 | Upgrade
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| Free Cash Flow | 14,403 | 23,310 | 22,647 | 9,104 | 6,847 | 4,920 | Upgrade
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| Free Cash Flow Growth | -65.52% | 2.93% | 148.75% | 32.96% | 39.17% | 128.03% | Upgrade
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| Free Cash Flow Margin | 3.69% | 6.21% | 7.09% | 11.19% | 11.03% | 10.99% | Upgrade
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| Free Cash Flow Per Share | 59.14 | 95.72 | 92.99 | 37.38 | 28.12 | 20.20 | Upgrade
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| Cash Interest Paid | 24,548 | 13,444 | 11,679 | 3,613 | 2,194 | 2,300 | Upgrade
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| Cash Income Tax Paid | 7,989 | 6,453 | 5,655 | 1,243 | 451.8 | 496.44 | Upgrade
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| Levered Free Cash Flow | -1,337 | -2,813 | 13,641 | 4,223 | 3,918 | 5,404 | Upgrade
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| Unlevered Free Cash Flow | 16,957 | 7,818 | 22,787 | 6,685 | 5,619 | 7,087 | Upgrade
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| Change in Net Working Capital | -10,144 | 1,093 | -11,683 | -3,405 | -2,007 | -4,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.