Aksa Enerji Üretim A.S. (IST:AKSEN)
Turkey
· Delayed Price · Currency is TRY 34.30
-0.20 (-0.58%)
May 14, 2025, 6:08 PM GMT+3
Aksa Enerji Üretim A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 1,179 | 2,007 | 7,936 | 5,582 | 1,680 | 470.04 | Upgrade
|
| Depreciation & Amortization | 2,019 | 2,016 | 2,233 | 2,395 | 567.94 | 465.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | -351.2 | -350.85 | 45.55 | - | -1.88 | -0.08 | Upgrade
|
| Asset Writedown | 592.63 | 592.63 | 52.02 | 2,406 | - | - | Upgrade
|
| Change in Accounts Receivable | 5,113 | 3,381 | -6,632 | -6,497 | -2,666 | -786.12 | Upgrade
|
| Change in Inventory | 76.63 | -642.75 | -853.41 | 515.66 | -86.93 | 189.42 | Upgrade
|
| Change in Accounts Payable | 1,218 | 3,255 | 1,746 | 131 | 1,240 | 180.37 | Upgrade
|
| Change in Other Net Operating Assets | -3,548 | -3,714 | -897.9 | -768.97 | -590.53 | 108.29 | Upgrade
|
| Other Operating Activities | 7,204 | 6,192 | 3,358 | -2,792 | 757.59 | 587.53 | Upgrade
|
| Operating Cash Flow | 13,229 | 12,604 | 7,603 | 1,149 | 917.53 | 1,227 | Upgrade
|
| Operating Cash Flow Growth | 267.36% | 65.79% | 561.85% | 25.19% | -25.20% | 51.41% | Upgrade
|
| Capital Expenditures | -18,172 | -18,265 | -2,647 | -3,208 | -2,716 | -254.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.69 | 5.4 | 110.66 | 0.11 | 2.13 | 19.23 | Upgrade
|
| Divestitures | 922.33 | 922.33 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -349.23 | -276.39 | -92.98 | -147.94 | -33.34 | -0.74 | Upgrade
|
| Other Investing Activities | 2,581 | -992.96 | -3,463 | - | - | - | Upgrade
|
| Investing Cash Flow | -15,012 | -18,607 | -6,092 | -3,355 | -2,747 | -235.84 | Upgrade
|
| Long-Term Debt Issued | - | 23,066 | 11,604 | 9,226 | 5,151 | 2,876 | Upgrade
|
| Long-Term Debt Repaid | - | -13,536 | -10,605 | -4,324 | -2,809 | -3,338 | Upgrade
|
| Net Debt Issued (Repaid) | 6,583 | 9,529 | 999.01 | 4,902 | 2,343 | -462.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -61.99 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,850 | -1,850 | -2,064 | -1,300 | - | - | Upgrade
|
| Other Financing Activities | -1,371 | -1,417 | -593.23 | -708.23 | -302.24 | -333.36 | Upgrade
|
| Financing Cash Flow | 3,362 | 6,262 | -1,720 | 2,894 | 2,040 | -795.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -555.65 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -295.3 | -354.54 | -880.57 | - | - | - | Upgrade
|
| Net Cash Flow | 1,283 | -95.43 | -1,091 | 131.34 | 210.75 | 195.14 | Upgrade
|
| Free Cash Flow | -4,943 | -5,661 | 4,955 | -2,059 | -1,798 | 972.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 41.35% | Upgrade
|
| Free Cash Flow Margin | -14.90% | -17.89% | 9.76% | -2.36% | -12.95% | 13.45% | Upgrade
|
| Free Cash Flow Per Share | - | -4.62 | 4.04 | -1.68 | -1.47 | 0.79 | Upgrade
|
| Cash Interest Paid | 2,609 | 2,609 | 2,115 | 1,551 | 521.23 | 475.38 | Upgrade
|
| Cash Income Tax Paid | 683.24 | 683.24 | 893.06 | 1,096 | 121.11 | 35.19 | Upgrade
|
| Levered Free Cash Flow | -7,505 | -4,889 | -78.02 | -3,647 | -2,932 | 400.04 | Upgrade
|
| Unlevered Free Cash Flow | -5,470 | -3,082 | 1,278 | -2,561 | -2,603 | 681.88 | Upgrade
|
| Change in Net Working Capital | -7,182 | -10,106 | 4,086 | 7,910 | 1,602 | 186.12 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.