Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST: ASUZU)
Turkey
· Delayed Price · Currency is TRY 66.50
+0.20 (0.30%)
Nov 18, 2024, 6:08 PM GMT+3
ASUZU 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 | -51.87 | 1,614 | 784.31 | 211.43 | 13.65 | 21.79 | Upgrade
|
| Depreciation & Amortization | 529.84 | 366.05 | 292.28 | 48.61 | 24.83 | 25.49 | Upgrade
|
| Other Amortization | -106.9 | - | - | - | 19.13 | 14.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53.18 | -41.63 | -0.26 | -0.38 | -4.79 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.48 | -0.12 | - | - | 0.4 | 0.19 | Upgrade
|
| Other Operating Activities | -4,289 | -440.16 | 234.86 | 117.47 | 139.41 | 94.22 | Upgrade
|
| Change in Accounts Receivable | 1,032 | -1,170 | 241.53 | -330.78 | -23.79 | -154.44 | Upgrade
|
| Change in Inventory | -508.81 | -1,007 | -1,167 | -79.07 | -131.81 | 219.19 | Upgrade
|
| Change in Accounts Payable | 595.05 | 142.32 | 890.47 | 490.22 | 105.72 | 97 | Upgrade
|
| Change in Other Net Operating Assets | -159 | 446.71 | -495.79 | -65.06 | 69.72 | 55.15 | Upgrade
|
| Operating Cash Flow | -3,014 | -89.53 | 780.18 | 392.43 | 212.46 | 373.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | 98.81% | 84.71% | -43.05% | - | Upgrade
|
| Capital Expenditures | 61.85 | -319.47 | -236.07 | -30.68 | -27.51 | -16.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.07 | 62.61 | 0.69 | 0.65 | 5.88 | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -647.36 | -518.65 | -338.18 | -86.1 | -64.08 | -58.99 | Upgrade
|
| Investment in Securities | -106.25 | -106.25 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1,118 | 415.03 | -400.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,647 | -468.46 | -982.32 | -116.97 | -86.31 | -75.36 | Upgrade
|
| Long-Term Debt Issued | - | 9,619 | 4,341 | 506.64 | 800.47 | 712.73 | Upgrade
|
| Long-Term Debt Repaid | - | -6,416 | -2,520 | -355.4 | -763.47 | -882.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1,316 | 3,203 | 1,821 | 151.24 | 36.99 | -169.34 | Upgrade
|
| Common Dividends Paid | -469.6 | -286.05 | -57.04 | - | - | - | Upgrade
|
| Other Financing Activities | -1,604 | -1,190 | -870.31 | -54.29 | -37.2 | -84.06 | Upgrade
|
| Financing Cash Flow | -757.52 | 1,727 | 893.38 | 96.94 | -0.21 | -253.4 | Upgrade
|
| Net Cash Flow | -1,725 | 1,169 | 691.25 | 372.41 | 125.94 | 44.31 | Upgrade
|
| Free Cash Flow | -2,952 | -409.01 | 544.11 | 361.75 | 184.95 | 356.87 | Upgrade
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| Free Cash Flow Growth | - | - | 50.41% | 95.59% | -48.17% | - | Upgrade
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| Free Cash Flow Margin | -22.40% | -2.70% | 4.66% | 13.51% | 14.90% | 25.08% | Upgrade
|
| Free Cash Flow Per Share | -11.71 | -1.62 | 2.16 | 1.44 | 0.73 | 1.42 | Upgrade
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| Cash Interest Paid | 1,182 | 581.05 | 311.03 | 69.48 | 45.22 | 90.87 | Upgrade
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| Cash Income Tax Paid | 72.78 | 72.78 | 3.27 | 1.46 | 1.2 | 0.74 | Upgrade
|
| Levered Free Cash Flow | - | -1,851 | -1,122 | -14.11 | 25.71 | 207.6 | Upgrade
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| Unlevered Free Cash Flow | - | -1,329 | -889.02 | 30.78 | 58.38 | 259.03 | Upgrade
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| Change in Net Working Capital | - | 1,543 | 842.03 | 103.6 | -44.93 | -221.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.