Aksa Enerji Üretim A.S. (IST: AKSEN)
Turkey
· Delayed Price · Currency is TRY 39.42
-0.12 (-0.30%)
Sep 27, 2024, 6:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 3,541 | 5,497 | 5,582 | 1,680 | 470.04 | 329.18 | Upgrade
|
| Depreciation & Amortization | 1,549 | 1,547 | 2,395 | 567.94 | 465.6 | 485.46 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | 91.25 | 31.55 | - | -1.88 | -0.08 | -0.15 | Upgrade
|
| Asset Writedown | 36.03 | 36.03 | 2,406 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3,192 | -4,593 | -6,497 | -2,666 | -786.12 | -408.55 | Upgrade
|
| Change in Inventory | -592.78 | -591.09 | 515.66 | -86.93 | 189.42 | -168.58 | Upgrade
|
| Change in Accounts Payable | 3,007 | 1,209 | 131 | 1,240 | 180.37 | 77.08 | Upgrade
|
| Change in Other Net Operating Assets | -4,026 | -1,192 | -768.97 | -590.53 | 108.29 | 220.3 | Upgrade
|
| Other Operating Activities | 75.84 | 2,352 | -2,792 | 757.59 | 587.53 | 280.18 | Upgrade
|
| Operating Cash Flow | 6,785 | 4,722 | 1,149 | 917.53 | 1,227 | 810.15 | Upgrade
|
| Operating Cash Flow Growth | 16.86% | 311.09% | 25.19% | -25.20% | 51.41% | - | Upgrade
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| Capital Expenditures | -6,378 | -1,834 | -3,208 | -2,716 | -254.33 | -122.28 | Upgrade
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| Sale of Property, Plant & Equipment | 12.27 | 76.47 | 0.11 | 2.13 | 19.23 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -29.06 | Upgrade
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| Sale (Purchase) of Intangibles | -27.99 | -64.4 | -147.94 | -33.34 | -0.74 | -0.79 | Upgrade
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| Other Investing Activities | -5,556 | -1,828 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11,941 | -3,650 | -3,355 | -2,747 | -235.84 | -151.76 | Upgrade
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| Long-Term Debt Issued | - | 8,037 | 9,226 | 5,151 | 2,876 | 3,071 | Upgrade
|
| Long-Term Debt Repaid | - | -7,345 | -4,324 | -2,809 | -3,338 | -3,304 | Upgrade
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| Net Debt Issued (Repaid) | 7,439 | 691.93 | 4,902 | 2,343 | -462.31 | -233.04 | Upgrade
|
| Repurchase of Common Stock | -42.93 | -42.93 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,245 | -1,430 | -1,300 | - | - | - | Upgrade
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| Other Financing Activities | -682.15 | -437.11 | -708.23 | -302.24 | -333.36 | -356.72 | Upgrade
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| Financing Cash Flow | 5,469 | -1,218 | 2,894 | 2,040 | -795.67 | -589.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -607.12 | -607.12 | -555.65 | - | - | - | Upgrade
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| Net Cash Flow | -170.3 | -752.7 | 131.34 | 210.75 | 195.14 | 68.64 | Upgrade
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| Free Cash Flow | 407.29 | 2,888 | -2,059 | -1,798 | 972.32 | 687.87 | Upgrade
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| Free Cash Flow Growth | -86.64% | - | - | - | 41.35% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | 8.21% | -2.36% | -12.95% | 13.45% | 12.33% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 2.36 | -1.68 | -1.47 | 0.79 | 0.56 | Upgrade
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| Cash Interest Paid | 1,864 | 1,465 | 1,551 | 521.23 | 475.38 | 503.05 | Upgrade
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| Cash Income Tax Paid | 906.33 | 618.55 | 1,096 | 121.11 | 35.19 | 18.89 | Upgrade
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| Levered Free Cash Flow | -2,369 | 3,450 | -3,647 | -2,932 | 400.04 | 655.45 | Upgrade
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| Unlevered Free Cash Flow | -1,091 | 4,389 | -2,561 | -2,603 | 681.88 | 961.31 | Upgrade
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| Change in Net Working Capital | -1,096 | -673.76 | 7,910 | 1,602 | 186.12 | 5.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.