Alkim Alkali Kimya A.S. (IST: ALKIM)
Turkey
· Delayed Price · Currency is TRY 32.24
-0.34 (-1.04%)
Sep 27, 2024, 6:09 PM GMT+3
Alkim Alkali Kimya 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 | Mar '24 Mar 31, 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 | 252.74 | 271.07 | 198.82 | 248.13 | 199.19 | 131.52 | Upgrade
|
| Depreciation & Amortization | 143.79 | 134.71 | 148.06 | 23.14 | 21.32 | 22.42 | Upgrade
|
| Other Amortization | 3.94 | 4.29 | 3.53 | 0.81 | 0.63 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.4 | -3 | -5.44 | -41.44 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | -0 | -0 | - | - | Upgrade
|
| Other Operating Activities | -142.32 | -83.27 | 561.56 | 119.29 | 3.39 | 9.25 | Upgrade
|
| Change in Accounts Receivable | 106.02 | 411.33 | -154.32 | -96.18 | -39.08 | -29.23 | Upgrade
|
| Change in Inventory | 48.09 | 195.98 | -299.77 | -97.94 | -51.01 | 12.48 | Upgrade
|
| Change in Accounts Payable | 209.79 | 17.67 | -108.94 | 147.28 | 18.51 | -0.96 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -7.28 | Upgrade
|
| Change in Other Net Operating Assets | -105.89 | -7.19 | -24.19 | 61.87 | -52.31 | 4.28 | Upgrade
|
| Operating Cash Flow | 524.48 | 941.51 | 319.3 | 364.97 | 100.64 | 142.85 | Upgrade
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| Operating Cash Flow Growth | -10.99% | 194.86% | -12.51% | 262.65% | -29.55% | 53.88% | Upgrade
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| Capital Expenditures | -153.68 | -124.48 | -196.66 | -145.71 | -18.83 | -21.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.44 | 9.63 | 14.56 | 57.22 | 0.53 | 0.62 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -2.76 | -1.79 | -0.4 | - | -0.38 | Upgrade
|
| Investment in Securities | -177.56 | -177.56 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -320.85 | -298.45 | -184.38 | -88.89 | -18.3 | -21.03 | Upgrade
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| Long-Term Debt Issued | - | 37.84 | 0.08 | - | 52.91 | 134.11 | Upgrade
|
| Long-Term Debt Repaid | - | -66.8 | -54.74 | - | -70.35 | -130.95 | Upgrade
|
| Net Debt Issued (Repaid) | 14.67 | -28.97 | -54.66 | - | -17.44 | 3.16 | Upgrade
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| Common Dividends Paid | -205.88 | -205.88 | -8.37 | -136.09 | -23.35 | -57.3 | Upgrade
|
| Other Financing Activities | 9.74 | -16.25 | -39.77 | 2.68 | 1.9 | -8.21 | Upgrade
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| Financing Cash Flow | -181.46 | -251.09 | -102.8 | -133.41 | -38.9 | -62.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -245.45 | -245.45 | -551.28 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6.16 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -217.12 | 146.52 | -519.15 | 142.66 | 43.44 | 59.47 | Upgrade
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| Free Cash Flow | 370.8 | 817.03 | 122.65 | 219.26 | 81.81 | 121.71 | Upgrade
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| Free Cash Flow Growth | 1.87% | 566.17% | -44.06% | 168.02% | -32.78% | 59.85% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 20.29% | 2.29% | 20.00% | 10.85% | 17.60% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 5.45 | 0.82 | 1.46 | 0.55 | 0.81 | Upgrade
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| Cash Interest Paid | 19.72 | 16.73 | 10.56 | - | 2.95 | 4.66 | Upgrade
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| Cash Income Tax Paid | 139.9 | 171.62 | 413.27 | 25.3 | 44.06 | 22.75 | Upgrade
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| Levered Free Cash Flow | 52.08 | 1,029 | -489.41 | 0.33 | 124.44 | 78.12 | Upgrade
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| Unlevered Free Cash Flow | 64.07 | 1,039 | -482.81 | 0.33 | 127.19 | 81.03 | Upgrade
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| Change in Net Working Capital | 246.17 | -701.36 | 1,104 | 29.01 | 4.84 | 15.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.