Arçelik Anonim Sirketi (IST: ARCLK)
Turkey
· Delayed Price · Currency is TRY 144.80
+2.00 (1.40%)
Dec 4, 2024, 2:52 PM GMT+3
Arçelik Anonim Sirketi 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 | -1,858 | 7,667 | 6,285 | 3,065 | 2,848 | 924.83 | Upgrade
|
| Depreciation & Amortization | 9,822 | 7,370 | 6,901 | 1,581 | 976.6 | 845.66 | Upgrade
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| Other Amortization | 1,345 | 1,345 | 1,162 | 264.66 | 245.39 | 209.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 163.34 | 51.98 | 127.77 | -70.99 | -224.79 | -2.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 48.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -19.29 | - | - | -0.93 | - | 4.32 | Upgrade
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| Loss (Gain) on Equity Investments | 176.91 | 481.42 | 740.18 | 44.51 | -41.23 | -21.04 | Upgrade
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| Provision & Write-off of Bad Debts | 87.71 | 173.7 | 82.47 | 25.06 | 58.48 | 44.6 | Upgrade
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| Other Operating Activities | -26,101 | -19,189 | -20,932 | 7,188 | 2,762 | 1,953 | Upgrade
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| Change in Accounts Receivable | 9,507 | -10,273 | 7,747 | -10,244 | -2,782 | -1,548 | Upgrade
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| Change in Inventory | 6,382 | 3,981 | -1,532 | -8,779 | -1,551 | -287.7 | Upgrade
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| Change in Accounts Payable | -20,579 | 2,725 | -1,889 | 6,576 | 4,427 | 916.71 | Upgrade
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| Change in Unearned Revenue | 32.62 | - | 131.24 | 51.3 | 53.4 | 34.68 | Upgrade
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| Change in Other Net Operating Assets | -8,870 | -2,976 | -1,721 | -773.19 | -400.57 | 101.33 | Upgrade
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| Operating Cash Flow | -29,911 | -8,642 | -2,897 | -1,073 | 6,421 | 3,175 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 102.24% | 88.88% | Upgrade
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| Capital Expenditures | -17,755 | -13,791 | -10,672 | -2,515 | -1,735 | -1,380 | Upgrade
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| Sale of Property, Plant & Equipment | 765.38 | 646.14 | 822.93 | 70.24 | 172.91 | 41.48 | Upgrade
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| Cash Acquisitions | 8,951 | -1,282 | 2,478 | -2,136 | - | -406.32 | Upgrade
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| Divestitures | - | - | - | 323.7 | 275.78 | - | Upgrade
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| Investment in Securities | -488.22 | -11.73 | -547.01 | -137.7 | -35.23 | -167.69 | Upgrade
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| Other Investing Activities | 45.97 | 24.83 | 122.81 | 11.51 | 0.09 | - | Upgrade
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| Investing Cash Flow | -8,481 | -14,414 | -7,795 | -4,384 | -1,322 | -1,912 | Upgrade
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| Long-Term Debt Issued | - | 95,904 | 36,231 | 19,143 | 4,213 | 5,265 | Upgrade
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| Long-Term Debt Repaid | - | -58,679 | -14,000 | -10,158 | -3,917 | -4,093 | Upgrade
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| Net Debt Issued (Repaid) | 26,417 | 37,225 | 22,231 | 8,985 | 295.08 | 1,172 | Upgrade
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| Repurchase of Common Stock | - | - | -4,090 | -1,215 | - | - | Upgrade
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| Common Dividends Paid | - | -2,367 | -3,052 | -1,500 | - | - | Upgrade
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| Other Financing Activities | -10,886 | -3,315 | -7,495 | -1,468 | -1,602 | -1,333 | Upgrade
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| Financing Cash Flow | 15,531 | 31,543 | 7,594 | 4,802 | -1,307 | -160.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,075 | 10,838 | 7,448 | 4,677 | 1,274 | 483.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,201 | -10,881 | -7,354 | - | - | - | Upgrade
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| Net Cash Flow | -27,986 | 8,443 | -3,004 | 4,024 | 5,065 | 1,586 | Upgrade
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| Free Cash Flow | -47,666 | -22,433 | -13,569 | -3,588 | 4,686 | 1,795 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 161.00% | - | Upgrade
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| Free Cash Flow Margin | -16.19% | -8.73% | -5.28% | -5.26% | 11.46% | 5.62% | Upgrade
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| Free Cash Flow Per Share | -78.55 | -36.97 | -22.12 | -5.39 | 6.93 | 2.66 | Upgrade
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| Cash Interest Paid | 9,179 | 8,308 | 6,927 | 1,494 | 1,400 | 1,435 | Upgrade
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| Cash Income Tax Paid | 593.85 | 812.62 | 1,460 | 498.72 | 167.45 | 150.31 | Upgrade
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| Levered Free Cash Flow | -30,193 | -6,102 | -27,851 | -7,484 | 1,144 | -779.19 | Upgrade
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| Unlevered Free Cash Flow | -22,024 | 713.33 | -21,656 | -6,180 | 2,099 | 206.86 | Upgrade
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| Change in Net Working Capital | 17,067 | 1,344 | 24,273 | 8,668 | -242.28 | 835.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.