Alcatel Lucent Teletas Telekomünikasyon A.S. (IST: ALCTL)
Turkey
· Delayed Price · Currency is TRY 136.80
+7.40 (5.72%)
Jan 23, 2025, 2:40 PM GMT+3
IST: ALCTL 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 | 38.66 | -143.43 | 235.95 | 51.78 | 20.47 | -28.96 | Upgrade
|
| Depreciation & Amortization | 46.39 | 22.78 | 26.96 | 8.65 | 14.07 | 9.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.54 | -0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4.06 | 0.02 | -0.11 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.72 | -33.34 | 7.32 | 5.06 | -0.24 | 0.09 | Upgrade
|
| Other Operating Activities | 330.86 | 487.01 | 136.41 | -74.76 | 117.51 | 96.53 | Upgrade
|
| Change in Accounts Receivable | -792.06 | 683.4 | -317.48 | -62.76 | -166.15 | 3.96 | Upgrade
|
| Change in Inventory | -366.38 | -138.28 | -51.96 | -60.76 | -111.95 | -39.26 | Upgrade
|
| Change in Accounts Payable | -142.33 | -363.01 | 220.45 | -79.92 | 82.74 | 95.18 | Upgrade
|
| Change in Unearned Revenue | -3.23 | -88.39 | -127.95 | 34.69 | 26.04 | 57.41 | Upgrade
|
| Change in Other Net Operating Assets | 522.98 | -97.9 | 42.98 | 69.48 | 42.7 | -40.66 | Upgrade
|
| Operating Cash Flow | -395.83 | 328.85 | 168.62 | -108.52 | 23.55 | 153.5 | Upgrade
|
| Operating Cash Flow Growth | - | 95.03% | - | - | -84.66% | 311.57% | Upgrade
|
| Capital Expenditures | -8.11 | -5.03 | -9.24 | -1.93 | -3.29 | -3.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.23 | 0.66 | 1.95 | 3.23 | 1.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.26 | -5.26 | -0.09 | -0.22 | - | - | Upgrade
|
| Investment in Securities | - | - | 5.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.13 | -9.05 | -3.48 | -0.19 | -0.06 | -2.29 | Upgrade
|
| Long-Term Debt Repaid | - | -83.87 | -35.15 | -35.85 | -30.63 | -18.93 | Upgrade
|
| Total Debt Repaid | -68.44 | -83.87 | -35.15 | -35.85 | -30.63 | -18.93 | Upgrade
|
| Net Debt Issued (Repaid) | -68.44 | -83.87 | -35.15 | -35.85 | -30.63 | -18.93 | Upgrade
|
| Other Financing Activities | 3.69 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -64.75 | -83.87 | -35.15 | -35.85 | -30.63 | -18.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 313.2 | 424.18 | 158.45 | 178.54 | 56.59 | 1.2 | Upgrade
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| Net Cash Flow | -159.52 | 660.1 | 288.44 | 33.98 | 49.44 | 133.48 | Upgrade
|
| Free Cash Flow | -403.94 | 323.82 | 159.37 | -110.44 | 20.25 | 149.75 | Upgrade
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| Free Cash Flow Growth | - | 103.18% | - | - | -86.48% | 313.33% | Upgrade
|
| Free Cash Flow Margin | -10.44% | 12.67% | 6.99% | -8.44% | 1.77% | 20.55% | Upgrade
|
| Free Cash Flow Per Share | -10.43 | 8.37 | 4.12 | -2.85 | 0.52 | 3.87 | Upgrade
|
| Cash Income Tax Paid | 213.16 | 216.79 | 113.79 | 17.32 | 36.75 | 24.8 | Upgrade
|
| Levered Free Cash Flow | -659.49 | -50.14 | 175.98 | -410.15 | 1.88 | 129.61 | Upgrade
|
| Unlevered Free Cash Flow | -628.68 | -46.66 | 177.86 | -406.43 | 6 | 136.48 | Upgrade
|
| Change in Net Working Capital | 801.92 | 115.37 | 104.49 | 399.82 | 69.18 | -111.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.