Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST: AKCNS)
Turkey
· Delayed Price · Currency is TRY 186.90
-1.10 (-0.59%)
Jan 22, 2025, 10:14 AM GMT+3
IST: AKCNS 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 | 1,092 | 2,371 | 1,935 | 303.62 | 115.04 | 75.22 | Upgrade
|
| Depreciation & Amortization | 881.97 | 814.7 | 772.08 | 108.83 | 101.03 | 97.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.68 | -75.67 | 3.87 | -36.24 | 4.06 | -60.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.83 | -17.55 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.57 | 38.68 | 19.57 | -0.68 | 0.81 | 4.72 | Upgrade
|
| Other Operating Activities | -296.69 | -234.01 | -713.61 | -49.94 | 69.64 | 118.07 | Upgrade
|
| Change in Accounts Receivable | 254.75 | 193.77 | -1,581 | -121.55 | -75.86 | 69.24 | Upgrade
|
| Change in Inventory | -19.55 | 147.65 | 687.02 | -594.85 | -1.39 | 61.28 | Upgrade
|
| Change in Accounts Payable | -587.03 | -531.9 | 799.38 | 571.87 | 88.15 | 15.77 | Upgrade
|
| Change in Unearned Revenue | -31.74 | -23.06 | 35.71 | -5.4 | 12.41 | -2.61 | Upgrade
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| Change in Other Net Operating Assets | -31.73 | -114.41 | 185.15 | -98.12 | -36.87 | -27.47 | Upgrade
|
| Operating Cash Flow | 1,297 | 2,569 | 2,143 | 77.54 | 277.02 | 350.92 | Upgrade
|
| Operating Cash Flow Growth | -73.59% | 19.88% | 2664.00% | -72.01% | -21.06% | 26.87% | Upgrade
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| Capital Expenditures | -1,019 | -949.87 | -943.7 | -150.82 | -122.56 | -80.57 | Upgrade
|
| Sale of Property, Plant & Equipment | -84.78 | 261.84 | 1.38 | 4.79 | 2.22 | 77.54 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | 32.11 | - | - | 46.51 | - | -0.8 | Upgrade
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| Other Investing Activities | 463.3 | -151.26 | 42.51 | 3.52 | 1.37 | 9.89 | Upgrade
|
| Investing Cash Flow | -608.4 | -839.3 | -899.81 | -96 | -118.96 | 6.05 | Upgrade
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| Long-Term Debt Issued | - | 2,724 | 4,130 | 767.78 | 500 | 667.67 | Upgrade
|
| Long-Term Debt Repaid | - | -2,627 | -2,949 | -638.01 | -407.71 | -832.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1,175 | 96.95 | 1,181 | 129.77 | 92.29 | -164.89 | Upgrade
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| Common Dividends Paid | -1,185 | -366.09 | -188.85 | -104.97 | -46.33 | -152.71 | Upgrade
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| Other Financing Activities | -217.39 | -97.26 | -266.1 | -59.75 | -37.68 | -162.76 | Upgrade
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| Financing Cash Flow | -227.46 | -366.4 | 725.78 | -34.95 | 8.28 | -480.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -843.68 | -878.27 | -452.22 | - | - | - | Upgrade
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| Net Cash Flow | -382.96 | 485.41 | 1,517 | -53.41 | 166.33 | -123.38 | Upgrade
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| Free Cash Flow | 277.55 | 1,620 | 1,200 | -73.28 | 154.46 | 270.35 | Upgrade
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| Free Cash Flow Growth | -92.27% | 35.01% | - | - | -42.87% | 53.75% | Upgrade
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| Free Cash Flow Margin | 1.86% | 8.65% | 7.19% | -2.55% | 7.85% | 14.80% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 8.46 | 6.27 | -0.38 | 0.81 | 1.41 | Upgrade
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| Cash Interest Paid | 857.8 | 539.18 | 331.37 | 66.79 | 50.26 | 157.25 | Upgrade
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| Cash Income Tax Paid | 337.22 | 606.82 | 183.88 | 52.37 | 29.68 | 6.49 | Upgrade
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| Levered Free Cash Flow | -1,625 | 1,364 | -788.84 | -143.09 | 69.61 | 125.45 | Upgrade
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| Unlevered Free Cash Flow | -1,127 | 1,766 | -421.49 | -83.51 | 116.1 | 212.25 | Upgrade
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| Change in Net Working Capital | 1,871 | 98.61 | 748.87 | 227.59 | -10.67 | -99.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.