Akfen Yenilenebilir Enerji (IST:AKFYE)
Turkey
· Delayed Price · Currency is TRY 17.33
+0.22 (1.29%)
Mar 3, 2025, 10:00 AM GMT+3
IST:AKFYE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 4,178 | 4,554 | -1,576 | 408.07 | -301.61 | -249.53 | Upgrade
|
| Depreciation & Amortization | 793.13 | 752.81 | 857.92 | 311.19 | 204.15 | 125.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | 67.23 | -4.5 | -0.82 | -25.4 | 16.72 | 0.25 | Upgrade
|
| Loss (Gain) on Sale of Investments | -40.38 | -40.38 | - | - | - | - | Upgrade
|
| Asset Writedown | -1,899 | -1,899 | 5,494 | 91.07 | 46.65 | - | Upgrade
|
| Change in Accounts Receivable | 428.77 | 349.18 | -246.63 | -102.24 | -20.94 | -14.15 | Upgrade
|
| Change in Accounts Payable | -83.77 | -825.49 | -155.67 | -32.2 | -201.66 | 186.43 | Upgrade
|
| Change in Other Net Operating Assets | 632.07 | -67.76 | 9.49 | 138.74 | 43.16 | 168.35 | Upgrade
|
| Other Operating Activities | -3,910 | -1,020 | -1,197 | 534.79 | 486.96 | 360 | Upgrade
|
| Operating Cash Flow | 166.88 | 1,808 | 3,192 | 1,327 | 273.86 | 580.25 | Upgrade
|
| Operating Cash Flow Growth | -97.45% | -43.35% | 140.57% | 384.46% | -52.80% | - | Upgrade
|
| Capital Expenditures | -307.79 | -159.31 | -37.57 | -5.94 | -183.74 | -1,055 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -220.82 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.06 | -0.01 | - | -0 | -2.37 | -42.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.8 | 2.45 | Upgrade
|
| Investing Cash Flow | -310.76 | -159.31 | -37.57 | -5.98 | -404.12 | -1,095 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 959.3 | 772.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1,760 | -2,721 | -928.01 | -777.32 | -182.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1,423 | -1,760 | -2,721 | -928.01 | 181.98 | 590.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 152.36 | 69.55 | Upgrade
|
| Other Financing Activities | -321.4 | -572.19 | -775.85 | -332.54 | -246.79 | -150.34 | Upgrade
|
| Financing Cash Flow | -1,745 | -2,332 | -3,497 | -1,261 | 87.55 | 509.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 210.8 | 286.03 | 95.34 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 232.38 | 140.44 | 512.8 | - | - | - | Upgrade
|
| Net Cash Flow | -1,445 | -256.38 | 265.59 | 60.2 | -42.71 | -5.69 | Upgrade
|
| Free Cash Flow | -140.91 | 1,649 | 3,154 | 1,321 | 90.12 | -475.06 | Upgrade
|
| Free Cash Flow Growth | - | -47.72% | 138.81% | 1365.58% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.92% | 37.79% | 63.88% | 102.30% | 8.81% | -94.59% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 1.62 | 3.10 | 1.30 | 0.09 | -0.51 | Upgrade
|
| Cash Interest Paid | 339.47 | 579.62 | 790.47 | 336.33 | 246.79 | 150.34 | Upgrade
|
| Cash Income Tax Paid | 13.19 | 9.43 | 1.74 | 5.84 | 4.41 | 10.99 | Upgrade
|
| Levered Free Cash Flow | 1,749 | 2,123 | -2,058 | 755.3 | -36.52 | -819.53 | Upgrade
|
| Unlevered Free Cash Flow | 1,779 | 2,766 | -842.57 | 1,049 | 218.23 | -649.55 | Upgrade
|
| Change in Net Working Capital | 692.53 | 300.58 | -51.57 | -334.93 | 160.99 | -171.01 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.