Akenerji Elektrik Üretim A.S. (IST:AKENR)
Turkey
· Delayed Price · Currency is TRY 12.06
+0.11 (0.92%)
Mar 3, 2025, 10:00 AM GMT+3
IST:AKENR 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 | 4,792 | 5,040 | 2,105 | -2,530 | -1,085 | -740.67 | Upgrade
|
| Depreciation & Amortization | 1,410 | 1,444 | 1,406 | 264.65 | 292.4 | 256.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | 65.08 | 65.09 | 4,018 | 0.05 | -1.7 | 0.07 | Upgrade
|
| Loss (Gain) on Sale of Investments | 55.16 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.07 | -3.45 | 13.65 | Upgrade
|
| Change in Accounts Receivable | -510.46 | 1,829 | -3,544 | -353.45 | -22.64 | 91.97 | Upgrade
|
| Change in Inventory | -2.5 | -113.09 | -64.79 | -5.91 | -3.03 | -1.9 | Upgrade
|
| Change in Accounts Payable | 637.96 | -1,735 | 3,505 | 356.73 | -51.16 | -96.36 | Upgrade
|
| Change in Unearned Revenue | 81.01 | -28.25 | 43.22 | -1.32 | 0.44 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | -375.08 | -97.76 | -426.21 | -48.1 | 29.95 | 61.26 | Upgrade
|
| Other Operating Activities | -5,410 | -3,658 | -3,408 | 3,329 | 1,216 | 765.15 | Upgrade
|
| Operating Cash Flow | 742.81 | 2,745 | 3,634 | 1,011 | 371.83 | 350.56 | Upgrade
|
| Operating Cash Flow Growth | -67.54% | -24.46% | 259.44% | 171.88% | 6.07% | 252.55% | Upgrade
|
| Capital Expenditures | 15.31 | -549.59 | -320.18 | -136.22 | -21.16 | -11.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.98 | 0.19 | 0.09 | 3.83 | 4.78 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.71 | -28.64 | -83.45 | -0.91 | -0.14 | -0.27 | Upgrade
|
| Investment in Securities | 2.55 | 2.55 | -137.11 | - | - | - | Upgrade
|
| Other Investing Activities | 146.29 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 132.53 | -596.38 | -568.27 | -160.89 | -17.56 | -22.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5,170 | Upgrade
|
| Long-Term Debt Repaid | - | -1,541 | -1,109 | -80.14 | -19.26 | -4,822 | Upgrade
|
| Net Debt Issued (Repaid) | 2,011 | -1,541 | -1,109 | -80.14 | -19.26 | 347.74 | Upgrade
|
| Other Financing Activities | -2,990 | -587.32 | -813.02 | -319.44 | -240.05 | -619.39 | Upgrade
|
| Financing Cash Flow | -979.03 | -2,128 | -1,922 | -399.58 | -259.31 | -271.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -267.31 | -832.01 | -859.87 | - | - | - | Upgrade
|
| Net Cash Flow | -371 | -811.54 | 283.38 | 450.47 | 94.96 | 56.22 | Upgrade
|
| Free Cash Flow | 758.11 | 2,195 | 3,313 | 874.72 | 350.67 | 339.51 | Upgrade
|
| Free Cash Flow Growth | -46.36% | -33.75% | 278.81% | 149.44% | 3.29% | 272.25% | Upgrade
|
| Free Cash Flow Margin | 4.81% | 9.27% | 10.13% | 22.33% | 16.03% | 18.62% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 3.01 | 4.54 | 1.20 | 0.48 | 0.47 | Upgrade
|
| Cash Interest Paid | 3,793 | 919.05 | 1,032 | 327.31 | 218.96 | 622.49 | Upgrade
|
| Cash Income Tax Paid | - | 26.24 | 7.27 | 0.24 | -1.39 | 2.12 | Upgrade
|
| Levered Free Cash Flow | 1,051 | 232.08 | 1,267 | -2.43 | 65.67 | 113.13 | Upgrade
|
| Unlevered Free Cash Flow | 1,265 | 1,397 | 2,535 | 481.85 | 417.15 | 391.28 | Upgrade
|
| Change in Net Working Capital | -176.39 | 199.79 | -179.65 | -29.7 | -61.4 | -82.21 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.