Aydem Yenilenebilir Enerji A.S. (IST: AYDEM)
Turkey
· Delayed Price · Currency is TRY 22.72
-0.26 (-1.13%)
Jan 21, 2025, 10:00 AM GMT+3
IST: AYDEM 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1,842 | -1,280 | 4,973 | -120.29 | -567.28 | -571.11 |
| Depreciation & Amortization | 2,108 | 2,128 | 2,146 | 454.36 | 355.7 | 296.03 |
| Other Amortization | 0.99 | 1.3 | 1.47 | 0.34 | 0.26 | - |
| Loss (Gain) on Sale of Assets | 543.09 | 73.82 | -8.5 | -2.93 | -3.53 | -84.3 |
| Loss (Gain) on Equity Investments | - | - | - | - | 7.29 | 1.54 |
| Asset Writedown | 3,438 | 3,438 | 4,954 | - | - | - |
| Change in Accounts Receivable | -132.4 | 147.85 | -1,750 | -94.53 | 37.48 | 32.28 |
| Change in Inventory | 3.94 | -0.24 | 13.12 | -0.21 | 7.6 | -9.49 |
| Change in Accounts Payable | -229.07 | -379.76 | 598.5 | 18.5 | -21.49 | -29.82 |
| Change in Other Net Operating Assets | 395.06 | -152.04 | -725.36 | -115.52 | -21.51 | 131.5 |
| Other Operating Activities | -1,778 | 433.56 | -3,413 | 1,162 | 1,278 | 1,244 |
| Operating Cash Flow | 2,507 | 4,411 | 6,789 | 1,302 | 1,073 | 1,009 |
| Operating Cash Flow Growth | -75.59% | -35.03% | 421.55% | 21.34% | 6.30% | - |
| Capital Expenditures | 315.1 | -2,169 | -2,246 | -198.03 | -74.59 | -154.7 |
| Sale of Property, Plant & Equipment | -109.04 | 301.9 | 12 | 6.68 | 7.07 | 87.1 |
| Cash Acquisitions | - | - | - | - | - | -5.5 |
| Divestitures | - | - | - | - | - | 205.65 |
| Investment in Securities | -77.34 | -202.41 | -19.24 | - | -64.82 | - |
| Other Investing Activities | 320.67 | 424.23 | 73.65 | -58.58 | 3.07 | -60.03 |
| Investing Cash Flow | 449.39 | -1,646 | -2,180 | -249.93 | -129.27 | 72.52 |
| Long-Term Debt Issued | - | - | - | 6,245 | 77.78 | 458.21 |
| Short-Term Debt Repaid | - | - | - | -8.08 | - | - |
| Long-Term Debt Repaid | - | -875.9 | -1,795 | -5,713 | -610.12 | -3,059 |
| Total Debt Repaid | -117.65 | -875.9 | -1,795 | -5,721 | -610.12 | -3,059 |
| Net Debt Issued (Repaid) | -117.65 | -875.9 | -1,795 | 524.24 | -532.33 | -2,600 |
| Issuance of Common Stock | 162.34 | - | 233.91 | 45.1 | - | 1,710 |
| Repurchase of Common Stock | - | - | -77.79 | - | - | - |
| Other Financing Activities | -1,407 | -1,699 | -1,835 | -240.98 | -402.13 | -628.96 |
| Financing Cash Flow | -1,744 | -2,575 | -3,474 | 328.36 | -934.46 | -1,519 |
| Miscellaneous Cash Flow Adjustments | -928.35 | -928.35 | -3,133 | - | - | 412.54 |
| Net Cash Flow | 565.06 | -738.47 | -1,998 | 1,380 | 8.99 | -24.62 |
| Free Cash Flow | 2,822 | 2,241 | 4,542 | 1,104 | 998.13 | 854.48 |
| Free Cash Flow Growth | -54.52% | -50.65% | 311.58% | 10.57% | 16.81% | - |
| Free Cash Flow Margin | 60.10% | 35.25% | 60.04% | 88.95% | 74.47% | 71.38% |
| Free Cash Flow Per Share | 4.04 | 3.20 | 6.48 | 1.57 | 1.43 | - |
| Cash Interest Paid | 1,287 | 1,580 | 1,835 | 240.98 | 402.13 | 578.7 |
| Cash Income Tax Paid | - | - | 11.72 | 5.86 | 2.13 | 12.34 |
| Levered Free Cash Flow | 710.54 | -569.93 | -531.06 | 146.76 | -201.93 | - |
| Unlevered Free Cash Flow | 1,886 | 545.17 | 572.02 | 451.96 | 47.61 | - |
| Change in Net Working Capital | 1,123 | 828.95 | 1,834 | 78.94 | 632.93 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.