Alarko Holding A.S. (IST: ALARK)
Turkey
· Delayed Price · Currency is TRY 92.85
-1.85 (-1.95%)
Nov 19, 2024, 6:08 PM GMT+3
Alarko Holding 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 | 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 | 2,571 | 6,625 | 16,706 | 1,274 | 801.95 | 384.8 | Upgrade
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| Depreciation & Amortization | 480.74 | 417.46 | 353.68 | 49.28 | 37.16 | 41.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -244.24 | -183.99 | 4.72 | -17.73 | -39.7 | -31.66 | Upgrade
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| Asset Writedown & Restructuring Costs | -439.47 | -435.49 | -930.26 | -167.01 | -69.25 | -14.95 | Upgrade
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| Loss (Gain) on Equity Investments | -3,374 | -5,649 | -15,698 | -924.79 | -450.12 | -124.03 | Upgrade
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| Other Operating Activities | 3,019 | 5,778 | -1,600 | -145.42 | -20.02 | 122.8 | Upgrade
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| Change in Accounts Receivable | 1,031 | -607.11 | -1,244 | -196.21 | 16.35 | -171.02 | Upgrade
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| Change in Inventory | -371.61 | 469.2 | -300.69 | -165.41 | -6.69 | 121.77 | Upgrade
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| Change in Accounts Payable | -758.91 | 187.41 | 718.36 | 241.25 | -157.1 | -79.88 | Upgrade
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| Change in Unearned Revenue | -1,361 | -1,036 | -953.44 | 864.04 | 336.87 | -142.49 | Upgrade
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| Change in Other Net Operating Assets | 1,074 | -2,812 | 4,637 | -65.12 | -28.59 | -26.99 | Upgrade
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| Operating Cash Flow | 1,668 | 2,754 | 1,694 | 747.29 | 420.86 | 79.82 | Upgrade
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| Operating Cash Flow Growth | -41.50% | 62.59% | 126.64% | 77.56% | 427.29% | -82.61% | Upgrade
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| Capital Expenditures | -4,602 | -3,209 | -247.08 | -554.46 | -37.79 | -24.63 | Upgrade
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| Sale of Property, Plant & Equipment | 164.74 | 230.89 | 170.44 | 40.64 | 119.65 | 56.36 | Upgrade
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| Cash Acquisitions | -1,024 | -1,187 | - | -49.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -25.39 | -4.09 | -2.76 | -2.01 | Upgrade
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| Investment in Securities | 2,284 | -4,865 | -563.35 | 401.49 | -209.19 | 43.1 | Upgrade
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| Other Investing Activities | 1,209 | 4,156 | 1,824 | -7.97 | -18.86 | -22.2 | Upgrade
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| Investing Cash Flow | -1,967 | -4,875 | 1,224 | -173.85 | -148.94 | 50.62 | Upgrade
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| Long-Term Debt Issued | - | 2,334 | 2,129 | 107.53 | 9.22 | 49.31 | Upgrade
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| Long-Term Debt Repaid | - | -652.08 | -301.84 | -114.06 | -200.51 | -173.67 | Upgrade
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| Net Debt Issued (Repaid) | 3,587 | 1,682 | 1,827 | -6.52 | -191.29 | -124.36 | Upgrade
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| Repurchase of Common Stock | -86.6 | -321.95 | -253.75 | - | - | - | Upgrade
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| Common Dividends Paid | -255.7 | -960.34 | -199.94 | -58.68 | -33.32 | -73.33 | Upgrade
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| Other Financing Activities | -144.47 | -24.15 | -120.05 | -40.88 | -40.48 | -47.67 | Upgrade
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| Financing Cash Flow | 3,100 | 375.64 | 1,254 | -106.08 | -265.09 | -245.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 353.32 | -79.34 | 843.57 | -2.49 | 22.09 | 23.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -670.86 | -3,287 | 1,096 | - | - | - | Upgrade
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| Net Cash Flow | 2,483 | -5,111 | 6,111 | 464.87 | 28.93 | -91.66 | Upgrade
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| Free Cash Flow | -2,934 | -455.14 | 1,447 | 192.84 | 383.07 | 55.18 | Upgrade
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| Free Cash Flow Growth | - | - | 650.17% | -49.66% | 594.16% | -84.48% | Upgrade
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| Free Cash Flow Margin | -53.10% | -5.49% | 11.79% | 9.56% | 37.11% | 3.98% | Upgrade
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| Free Cash Flow Per Share | -6.84 | -1.06 | 3.33 | 0.44 | 0.88 | 0.13 | Upgrade
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| Cash Interest Paid | 139.3 | 24.15 | 14.42 | 16.62 | 20.2 | 33.28 | Upgrade
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| Cash Income Tax Paid | 201.19 | 469.09 | 250.13 | 17.18 | 20.03 | 18.74 | Upgrade
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| Levered Free Cash Flow | -7,381 | -6,905 | 3,427 | 161.87 | 289.92 | -47.08 | Upgrade
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| Unlevered Free Cash Flow | -6,227 | -6,379 | 3,504 | 183.64 | 313.6 | -23.26 | Upgrade
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| Change in Net Working Capital | 455.16 | 2,479 | -3,708 | -757.84 | -159.5 | 202.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.