Aksa Akrilik Kimya Sanayii A.S. (IST:AKSA)
Turkey
· Delayed Price · Currency is TRY 12.72
-0.26 (-2.00%)
Mar 3, 2025, 6:09 PM GMT+3
IST:AKSA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,137 | 1,652 | 4,564 | 1,167 | 439.95 | Upgrade
|
| Depreciation & Amortization | 1,745 | 1,117 | 1,013 | 136.35 | 123.31 | Upgrade
|
| Other Amortization | - | 25.16 | 20.38 | 2.76 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.74 | -85.04 | -10.44 | -35.1 | -1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -43.85 | 114.87 | 10.37 | -40.69 | 116.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -37.5 | -104.01 | 119.32 | -44.86 | -7.51 | Upgrade
|
| Other Operating Activities | 2,060 | -1,732 | -4,910 | 1,189 | 290.33 | Upgrade
|
| Change in Accounts Receivable | 1,121 | 738.15 | 1,023 | -12.39 | -145.32 | Upgrade
|
| Change in Inventory | 495.59 | 651.89 | 569.87 | -926.99 | 43.86 | Upgrade
|
| Change in Accounts Payable | -3,856 | -655.06 | -4,248 | 1,766 | -109.17 | Upgrade
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| Change in Other Net Operating Assets | -569.14 | -242 | -1,172 | -290.86 | 110.13 | Upgrade
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| Operating Cash Flow | 2,051 | 1,482 | -3,022 | 2,911 | 862.08 | Upgrade
|
| Operating Cash Flow Growth | 38.40% | - | - | 237.64% | 27.33% | Upgrade
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| Capital Expenditures | -3,381 | -1,838 | -1,826 | -601.71 | -385.99 | Upgrade
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| Sale of Property, Plant & Equipment | 1.81 | 21.09 | 28.48 | 129.22 | 2.25 | Upgrade
|
| Divestitures | - | 44.59 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 37.02 | -16.85 | Upgrade
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| Other Investing Activities | -27.46 | -4.39 | -252.58 | -114.6 | -7.65 | Upgrade
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| Investing Cash Flow | -3,406 | -1,777 | -2,051 | -550.07 | -408.24 | Upgrade
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| Long-Term Debt Issued | 5,925 | 3,159 | 5,941 | 556.55 | 1,836 | Upgrade
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| Long-Term Debt Repaid | -2,843 | -2,039 | -8,353 | -722.55 | -1,757 | Upgrade
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| Net Debt Issued (Repaid) | 3,082 | 1,120 | -2,412 | -166 | 79.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 18.5 | 57.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12.17 | Upgrade
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| Common Dividends Paid | -2,031 | -1,116 | -1,231 | -281.66 | -238.68 | Upgrade
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| Other Financing Activities | -411.15 | -291.24 | 44.39 | -31.21 | -75.66 | Upgrade
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| Financing Cash Flow | 640.13 | -287.65 | -3,599 | -460.38 | -189.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 281.44 | 343.41 | 591.05 | 30.07 | 5.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,288 | 1,021 | 3,003 | - | - | Upgrade
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| Net Cash Flow | -1,722 | 781.71 | -5,077 | 1,930 | 269.96 | Upgrade
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| Free Cash Flow | -1,330 | -356.43 | -4,848 | 2,309 | 476.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 385.00% | -8.79% | Upgrade
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| Free Cash Flow Margin | -4.69% | -1.49% | -14.07% | 27.66% | 11.58% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.09 | -1.25 | 0.59 | 0.12 | Upgrade
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| Cash Interest Paid | 1,360 | 722.46 | 304.25 | 95.06 | 106.11 | Upgrade
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| Cash Income Tax Paid | 53.17 | -339.2 | -453.73 | -105.4 | -7.99 | Upgrade
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| Levered Free Cash Flow | -4,745 | 1,754 | -1,445 | 1,411 | 89.91 | Upgrade
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| Unlevered Free Cash Flow | -3,147 | 2,108 | -1,202 | 1,453 | 145.03 | Upgrade
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| Change in Net Working Capital | 3,230 | -1,028 | 3,211 | -959.31 | 59.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.