ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (IST: ASELS)
Turkey
· Delayed Price · Currency is TRY 68.05
+2.05 (3.11%)
Nov 21, 2024, 6:09 PM GMT+3
ASELS 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 | 9,148 | 7,290 | 1,282 | 7,131 | 4,449 | 3,340 | Upgrade
|
| Depreciation & Amortization | 2,570 | 3,402 | 2,446 | 432.19 | 285.5 | 241.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.98 | 1.47 | -31.9 | 2.82 | -12.41 | -2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -21.04 | 3.02 | -31.71 | 7.73 | -36.52 | 56.74 | Upgrade
|
| Other Operating Activities | 1,393 | 8,788 | 12,236 | 5,087 | 2,912 | 1,401 | Upgrade
|
| Change in Accounts Receivable | -14,494 | -18,830 | -20,714 | -6,490 | -3,468 | -3,375 | Upgrade
|
| Change in Inventory | 4,069 | -4,147 | -1,281 | -2,094 | -1,013 | -877.88 | Upgrade
|
| Change in Accounts Payable | 963.03 | 5,913 | 7,089 | 1,962 | 1,184 | 1,302 | Upgrade
|
| Change in Unearned Revenue | -2,649 | -252.86 | 1,465 | -2,506 | -1,856 | -818.5 | Upgrade
|
| Change in Other Net Operating Assets | 4,436 | 6,207 | 9,584 | -1,100 | -725.35 | -291.75 | Upgrade
|
| Operating Cash Flow | 5,432 | 8,375 | 12,044 | 2,433 | 1,719 | 976.85 | Upgrade
|
| Operating Cash Flow Growth | -64.57% | -30.47% | 395.14% | 41.54% | 75.93% | 258.87% | Upgrade
|
| Capital Expenditures | -3,652 | -5,292 | -4,723 | -1,388 | -859.46 | -355.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 698.35 | 307.72 | 119.28 | 6.4 | 13.25 | 2.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -10,560 | -7,155 | -7,445 | -2,051 | -1,221 | -1,302 | Upgrade
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| Other Investing Activities | 557.71 | 458.24 | 194.52 | -73 | 66.26 | -41.15 | Upgrade
|
| Investing Cash Flow | -12,956 | -11,682 | -11,855 | -3,506 | -2,001 | -1,695 | Upgrade
|
| Long-Term Debt Issued | - | 19,516 | 17,619 | 6,009 | 6,855 | 3,568 | Upgrade
|
| Short-Term Debt Repaid | - | -15,146 | -12,409 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6,659 | -5,860 | -2,264 | Upgrade
|
| Total Debt Repaid | -17,402 | -15,146 | -12,409 | -6,659 | -5,860 | -2,264 | Upgrade
|
| Net Debt Issued (Repaid) | 12,012 | 4,370 | 5,210 | -650.91 | 994.29 | 1,305 | Upgrade
|
| Common Dividends Paid | -39.52 | -219.24 | -414.16 | -103.39 | -252.2 | -174 | Upgrade
|
| Financing Cash Flow | 11,972 | 4,151 | 4,796 | -754.3 | 742.09 | 1,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -621.45 | 72.66 | 276.78 | 240.54 | 105.94 | 13.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,819 | -3,684 | -2,639 | - | - | - | Upgrade
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| Net Cash Flow | 2,009 | -2,766 | 2,623 | -1,587 | 565.35 | 426.02 | Upgrade
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| Free Cash Flow | 1,780 | 3,083 | 7,321 | 1,044 | 859.14 | 621.6 | Upgrade
|
| Free Cash Flow Growth | -74.27% | -57.89% | 601.00% | 21.57% | 38.21% | - | Upgrade
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| Free Cash Flow Margin | 2.19% | 4.19% | 10.95% | 5.19% | 5.33% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.68 | 1.61 | 0.23 | 0.19 | 0.14 | Upgrade
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| Cash Income Tax Paid | 149.93 | 1,130 | 9.08 | 4.63 | 12.85 | 4.86 | Upgrade
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| Levered Free Cash Flow | -40,083 | -10,098 | -22,670 | -2,979 | -1,134 | -424.48 | Upgrade
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| Unlevered Free Cash Flow | -37,366 | -8,174 | -21,407 | -2,591 | -764.36 | -101 | Upgrade
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| Change in Net Working Capital | 35,227 | 6,945 | 18,961 | 2,829 | 1,241 | 361.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.