Aksu Enerji ve Ticaret Anonim Sirketi (IST: AKSUE)
Turkey
· Delayed Price · Currency is TRY 11.49
-0.28 (-2.38%)
Jan 22, 2025, 5:55 PM GMT+3
IST: AKSUE 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 | 95.26 | 63.78 | -0.39 | -18.84 | -8.14 | 1.93 | Upgrade
|
| Depreciation & Amortization | 15.94 | 15.1 | 17.2 | 2.46 | 3.04 | -3.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | 8.1 | - | -7.64 | -1.77 | -1.77 | 8.18 | Upgrade
|
| Change in Accounts Receivable | 4.54 | 2.83 | -0.71 | -0.83 | 3.9 | -4.77 | Upgrade
|
| Change in Inventory | 0.01 | 0 | 0 | -0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.1 | -0.05 | 0.21 | -0.01 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 2.52 | 7 | -53.57 | 1.28 | 1.05 | -1 | Upgrade
|
| Other Operating Activities | -56.56 | -44.71 | 80.07 | 30.38 | 19.23 | 7.94 | Upgrade
|
| Operating Cash Flow | 69.46 | 44.1 | 34.92 | 12.9 | 17.3 | 8.94 | Upgrade
|
| Operating Cash Flow Growth | - | 26.31% | 170.57% | -25.40% | 93.52% | - | Upgrade
|
| Capital Expenditures | -10.32 | -1 | -83.78 | -3.46 | -5.92 | -3.79 | Upgrade
|
| Sale of Property, Plant & Equipment | -14.06 | 52.91 | 98.81 | 0.26 | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | 6.48 | - | - | 0 | Upgrade
|
| Other Investing Activities | -0.03 | - | - | 1.7 | 0.29 | 0.11 | Upgrade
|
| Investing Cash Flow | -24.42 | 51.9 | 21.51 | -1.5 | -5.55 | -3.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.02 | 6.49 | 14.27 | Upgrade
|
| Long-Term Debt Repaid | - | -90.34 | -72.68 | -20.64 | -15.88 | -15.3 | Upgrade
|
| Net Debt Issued (Repaid) | -35.48 | -90.34 | -72.68 | -16.62 | -9.39 | -1.03 | Upgrade
|
| Issuance of Common Stock | 27.19 | - | - | 17.39 | - | - | Upgrade
|
| Other Financing Activities | -6.82 | -9.99 | -4.95 | -2.9 | -3.46 | -3.44 | Upgrade
|
| Financing Cash Flow | -15.12 | -100.33 | -77.62 | -2.12 | -12.85 | -4.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 29.93 | -4.33 | -21.2 | 9.28 | -1.1 | 0.79 | Upgrade
|
| Free Cash Flow | 59.14 | 43.11 | -48.86 | 9.45 | 11.37 | 5.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -16.94% | 120.91% | - | Upgrade
|
| Free Cash Flow Margin | 133.19% | 84.53% | -75.95% | 54.61% | 78.31% | 44.44% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.31 | -1.48 | 0.29 | 0.69 | 0.31 | Upgrade
|
| Cash Interest Paid | 6.84 | 10.02 | 6.71 | 2.9 | 3.46 | 3.44 | Upgrade
|
| Cash Income Tax Paid | 1.51 | 5.14 | 1.78 | 1.6 | 0.07 | -0.1 | Upgrade
|
| Levered Free Cash Flow | -15.93 | 18.87 | -63.12 | -0.75 | 3.53 | -7.5 | Upgrade
|
| Unlevered Free Cash Flow | -1.11 | 26.78 | -51.18 | 3.27 | 5.69 | -5.35 | Upgrade
|
| Change in Net Working Capital | 10.67 | -5.19 | 9.3 | 1.09 | -3.61 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.