Alarko Carrier Sanayi ve Ticaret A.S. (IST: ALCAR)
Turkey
· Delayed Price · Currency is TRY 999.00
+9.00 (0.91%)
Jan 23, 2025, 11:56 AM GMT+3
IST: ALCAR 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 | -112.71 | -411.42 | 482.85 | 71.95 | 61.87 | 16.39 | Upgrade
|
| Depreciation & Amortization | 109.58 | 103.61 | 81.29 | 14.54 | 11.78 | 9.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23 | -2.04 | -660.41 | -0.03 | -0.05 | -1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96.41 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.74 | 8.2 | 5.93 | 3.02 | -0.76 | 2.1 | Upgrade
|
| Other Operating Activities | -766.31 | -490.52 | -173.64 | -26.47 | -3.06 | -17.69 | Upgrade
|
| Change in Accounts Receivable | 70.97 | 192.77 | 309.83 | -162.06 | -81.2 | 26.22 | Upgrade
|
| Change in Inventory | 361.5 | -200.27 | 74.79 | -112.82 | 3.88 | -13.82 | Upgrade
|
| Change in Accounts Payable | 151.38 | 309.3 | -193.54 | 137.09 | 24.87 | -6.36 | Upgrade
|
| Change in Other Net Operating Assets | -104.71 | 147.5 | -307.25 | -61.31 | -2.69 | 17.17 | Upgrade
|
| Operating Cash Flow | -218.63 | -342.86 | -380.15 | -136.08 | 14.64 | 32.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -54.54% | 593.86% | Upgrade
|
| Capital Expenditures | -100.19 | -357.72 | -62.56 | -5.72 | -5.04 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.97 | 6 | 730.36 | 0.34 | 0.5 | 1.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.72 | -14.72 | -12.2 | -5.2 | -2.4 | -2.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.42 | Upgrade
|
| Investing Cash Flow | -87.94 | -366.44 | 655.61 | -10.58 | -6.94 | -4.17 | Upgrade
|
| Long-Term Debt Issued | - | 1,021 | 535.32 | 224.18 | 45.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -721.17 | -462.89 | -8.88 | -6.64 | -7.78 | Upgrade
|
| Net Debt Issued (Repaid) | 302.23 | 299.67 | 72.43 | 215.29 | 38.65 | -7.78 | Upgrade
|
| Common Dividends Paid | - | -128.72 | - | -24.84 | -4.09 | - | Upgrade
|
| Financing Cash Flow | 307.95 | 170.95 | 72.43 | 190.45 | 34.56 | -7.78 | Upgrade
|
| Net Cash Flow | 1.38 | -538.35 | 347.89 | 43.8 | 42.26 | 20.24 | Upgrade
|
| Free Cash Flow | -318.82 | -700.57 | -442.72 | -141.8 | 9.6 | 28.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.83% | - | Upgrade
|
| Free Cash Flow Margin | -7.02% | -12.64% | -10.64% | -11.21% | 1.21% | 4.95% | Upgrade
|
| Free Cash Flow Per Share | -29.52 | -64.87 | -40.99 | -13.13 | 0.89 | 2.68 | Upgrade
|
| Cash Interest Paid | 137.72 | 135.83 | 84.73 | 19.01 | 2.25 | - | Upgrade
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| Cash Income Tax Paid | - | 11.66 | 61.88 | 18.45 | 13.92 | 3.22 | Upgrade
|
| Levered Free Cash Flow | -1,055 | -170.15 | -927.25 | -152.52 | -21.27 | 24.07 | Upgrade
|
| Unlevered Free Cash Flow | -1,019 | -133.42 | -913.91 | -133.24 | -18.14 | 25.35 | Upgrade
|
| Change in Net Working Capital | 960.45 | -104.49 | 960.59 | 208 | 66.71 | -11.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.