Aksa Akrilik Kimya Sanayii A.S. (IST: AKSA)
Turkey
· Delayed Price · Currency is TRY 8.80
+0.18 (2.09%)
Nov 21, 2024, 4:41 PM GMT+3
AKSA 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 | 2,777 | 1,652 | 4,564 | 1,167 | 439.95 | 277.68 | Upgrade
|
| Depreciation & Amortization | 1,184 | 1,117 | 1,013 | 136.35 | 123.31 | 109.61 | Upgrade
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| Other Amortization | 25.16 | 25.16 | 20.38 | 2.76 | 1.99 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 96.38 | -85.04 | -10.44 | -35.1 | -1.89 | -2.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.17 | 114.87 | 10.37 | -40.69 | 116.38 | 23.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.12 | -104.01 | 119.32 | -44.86 | -7.51 | 18.99 | Upgrade
|
| Other Operating Activities | -2,653 | -1,732 | -4,910 | 1,189 | 290.33 | 202.24 | Upgrade
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| Change in Accounts Receivable | -173.26 | 738.15 | 1,023 | -12.39 | -145.32 | 52.37 | Upgrade
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| Change in Inventory | -832.21 | 651.89 | 569.87 | -926.99 | 43.86 | -178.27 | Upgrade
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| Change in Accounts Payable | -455.3 | -655.06 | -4,248 | 1,766 | -109.17 | 130.84 | Upgrade
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| Change in Other Net Operating Assets | -542.18 | -242 | -1,172 | -290.86 | 110.13 | 40.54 | Upgrade
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| Operating Cash Flow | -522.9 | 1,482 | -3,022 | 2,911 | 862.08 | 677.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 237.64% | 27.33% | 140.48% | Upgrade
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| Capital Expenditures | -2,555 | -1,838 | -1,826 | -601.71 | -385.99 | -155.03 | Upgrade
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| Sale of Property, Plant & Equipment | -4.34 | 21.09 | 28.48 | 129.22 | 2.25 | 3.23 | Upgrade
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| Divestitures | -77.99 | 44.59 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 37.02 | -16.85 | -20 | Upgrade
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| Other Investing Activities | 352.74 | -4.39 | -252.58 | -114.6 | -7.65 | -20.26 | Upgrade
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| Investing Cash Flow | -2,285 | -1,777 | -2,051 | -550.07 | -408.24 | -192.06 | Upgrade
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| Long-Term Debt Issued | - | 3,159 | 5,941 | 556.55 | 1,836 | 1,256 | Upgrade
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| Long-Term Debt Repaid | - | -2,039 | -8,353 | -722.55 | -1,757 | -1,684 | Upgrade
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| Net Debt Issued (Repaid) | 3,429 | 1,120 | -2,412 | -166 | 79.86 | -428.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 18.5 | 57.23 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12.17 | -6.56 | Upgrade
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| Common Dividends Paid | -1,511 | -1,116 | -1,231 | -281.66 | -238.68 | -200.78 | Upgrade
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| Other Financing Activities | -613.2 | -291.24 | 44.39 | -31.21 | -75.66 | -53.76 | Upgrade
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| Financing Cash Flow | 1,304 | -287.65 | -3,599 | -460.38 | -189.43 | -689.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 175.98 | 343.41 | 591.05 | 30.07 | 5.54 | 5.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 983.36 | 1,021 | 3,003 | - | - | - | Upgrade
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| Net Cash Flow | -344 | 781.71 | -5,077 | 1,930 | 269.96 | -199.71 | Upgrade
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| Free Cash Flow | -3,078 | -356.43 | -4,848 | 2,309 | 476.1 | 521.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | 385.00% | -8.79% | - | Upgrade
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| Free Cash Flow Margin | -15.04% | -1.49% | -14.07% | 27.66% | 11.58% | 14.32% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.09 | -1.25 | 0.59 | 0.12 | 0.13 | Upgrade
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| Cash Interest Paid | 1,238 | 722.46 | 304.25 | 95.06 | 106.11 | 103.96 | Upgrade
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| Cash Income Tax Paid | 102.58 | -339.2 | -453.73 | -105.4 | -7.99 | -17.47 | Upgrade
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| Levered Free Cash Flow | -3,685 | 1,754 | -1,445 | 1,411 | 89.91 | 438.63 | Upgrade
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| Unlevered Free Cash Flow | -3,227 | 2,108 | -1,202 | 1,453 | 145.03 | 490.46 | Upgrade
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| Change in Net Working Capital | 3,375 | -1,028 | 3,211 | -959.31 | 59.85 | -259.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.