Akfen Yenilenebilir Enerji (IST:AKFYE)
Turkey
· Delayed Price · Currency is TRY 17.83
-0.18 (-1.00%)
Last updated: Apr 16, 2025
IST:AKFYE 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 157.36 | 6,568 | -1,576 | 408.07 | -301.61 | Upgrade
|
| Depreciation & Amortization | 1,161 | 1,087 | 857.92 | 311.19 | 204.15 | Upgrade
|
| Loss (Gain) on Sale of Assets | 83 | -6.5 | -0.82 | -25.4 | 16.72 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | 58.29 | - | - | - | Upgrade
|
| Asset Writedown | 1,257 | -2,742 | 5,494 | 91.07 | 46.65 | Upgrade
|
| Change in Accounts Receivable | 231.19 | 504.14 | -246.63 | -102.24 | -20.94 | Upgrade
|
| Change in Accounts Payable | 138.84 | -1,192 | -155.67 | -32.2 | -201.66 | Upgrade
|
| Change in Other Net Operating Assets | -874.07 | -97.83 | 9.49 | 138.74 | 43.16 | Upgrade
|
| Other Operating Activities | -1,154 | -2,133 | -1,197 | 534.79 | 486.96 | Upgrade
|
| Operating Cash Flow | 1,004 | 2,061 | 3,192 | 1,327 | 273.86 | Upgrade
|
| Operating Cash Flow Growth | -51.26% | -35.43% | 140.57% | 384.46% | -52.80% | Upgrade
|
| Capital Expenditures | -1,977 | -210.23 | -37.57 | -5.94 | -183.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -220.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.95 | -0.01 | - | -0 | -2.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.8 | Upgrade
|
| Investing Cash Flow | -1,980 | -210.24 | -37.57 | -5.98 | -404.12 | Upgrade
|
| Long-Term Debt Issued | 3,814 | - | - | - | 959.3 | Upgrade
|
| Long-Term Debt Repaid | -5,743 | -1,870 | -2,721 | -928.01 | -777.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1,928 | -1,870 | -2,721 | -928.01 | 181.98 | Upgrade
|
| Issuance of Common Stock | 3,218 | - | - | - | 152.36 | Upgrade
|
| Other Financing Activities | -649.65 | -605.24 | -775.85 | -332.54 | -246.79 | Upgrade
|
| Financing Cash Flow | 640.36 | -2,475 | -3,497 | -1,261 | 87.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 374.13 | 412.97 | 95.34 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -44.77 | -158.55 | 512.8 | - | - | Upgrade
|
| Net Cash Flow | -5.68 | -370.16 | 265.59 | 60.2 | -42.71 | Upgrade
|
| Free Cash Flow | -972.52 | 1,851 | 3,154 | 1,321 | 90.12 | Upgrade
|
| Free Cash Flow Growth | - | -41.33% | 138.81% | 1365.58% | - | Upgrade
|
| Free Cash Flow Margin | -19.08% | 29.38% | 63.88% | 102.30% | 8.81% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | 1.82 | 3.10 | 1.30 | 0.09 | Upgrade
|
| Cash Interest Paid | 874.58 | 615.97 | 790.47 | 336.33 | 246.79 | Upgrade
|
| Cash Income Tax Paid | 17.78 | 13.62 | 1.74 | 5.84 | 4.41 | Upgrade
|
| Levered Free Cash Flow | -649.07 | 1,578 | -2,058 | 755.3 | -36.52 | Upgrade
|
| Unlevered Free Cash Flow | -8.51 | 2,507 | -842.57 | 1,049 | 218.23 | Upgrade
|
| Change in Net Working Capital | 273.73 | 221.88 | -51.57 | -334.93 | 160.99 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.