Ayen Enerji A.S. (IST: AYEN)
Turkey
· Delayed Price · Currency is TRY 29.90
-1.30 (-4.17%)
Nov 20, 2024, 6:09 PM GMT+3
Ayen Enerji 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 | 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 | 755.33 | 1,122 | 2,508 | 111.66 | -91.52 | 21.04 | Upgrade
|
| Depreciation & Amortization | 538.59 | 509.14 | 496.56 | 119.82 | 86.96 | 72.59 | Upgrade
|
| Other Amortization | 24.04 | 24.04 | 15.94 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -6.92 | -7.19 | -7.19 | Upgrade
|
| Asset Writedown | -145.71 | -149.19 | 35.61 | -3.5 | 16.33 | -2.5 | Upgrade
|
| Change in Accounts Receivable | 319.27 | 1,716 | 363.52 | -163.89 | -17.64 | 52.22 | Upgrade
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| Change in Accounts Payable | -435.4 | -1,579 | 26.57 | 45.11 | -4.28 | -40.9 | Upgrade
|
| Change in Unearned Revenue | 120.75 | -1.1 | -104.57 | 36.44 | 0.65 | -2.82 | Upgrade
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| Change in Other Net Operating Assets | 119.05 | -191.92 | -200.64 | -188.8 | 114.88 | -14.52 | Upgrade
|
| Other Operating Activities | -1,914 | -3,664 | 610.77 | 570.44 | 312.05 | 210.16 | Upgrade
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| Operating Cash Flow | -588.46 | -2,184 | 3,887 | 522.79 | 412.53 | 290.46 | Upgrade
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| Operating Cash Flow Growth | - | - | 643.50% | 26.73% | 42.03% | 154.10% | Upgrade
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| Capital Expenditures | -31.63 | -157.88 | -115.03 | -0.84 | -180.17 | -4.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | - | - | 0.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.18 | -0.36 | -0.02 | -0.03 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | - | 21.19 | -0.91 | Upgrade
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| Investing Cash Flow | 104.18 | -158.07 | -115.39 | -0.79 | -159.01 | -5.85 | Upgrade
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| Long-Term Debt Issued | - | 975.44 | 1,916 | 410.78 | 407.03 | 191.86 | Upgrade
|
| Long-Term Debt Repaid | - | -2,011 | -2,799 | -653.21 | -499.47 | -426.59 | Upgrade
|
| Net Debt Issued (Repaid) | -159.83 | -1,035 | -883.53 | -242.43 | -92.44 | -234.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 16.22 | Upgrade
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| Common Dividends Paid | -421.44 | -389.4 | -64.57 | - | - | - | Upgrade
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| Other Financing Activities | -282.39 | -290.26 | -318.01 | -140.97 | -115.09 | -169.6 | Upgrade
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| Financing Cash Flow | -863.65 | -1,715 | -1,266 | -383.39 | -207.53 | -388.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,407 | 1,120 | 128.37 | 33.59 | 5.97 | 1.85 | Upgrade
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| Net Cash Flow | 928.34 | -2,937 | 2,634 | 172.2 | 51.96 | -101.66 | Upgrade
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| Free Cash Flow | -620.1 | -2,342 | 3,772 | 521.95 | 232.36 | 285.61 | Upgrade
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| Free Cash Flow Growth | - | - | 622.66% | 124.63% | -18.64% | 239.43% | Upgrade
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| Free Cash Flow Margin | -17.10% | -44.30% | 32.42% | 33.15% | 40.91% | 55.67% | Upgrade
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| Free Cash Flow Per Share | -2.23 | -8.44 | 13.59 | 1.88 | 0.84 | 1.38 | Upgrade
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| Cash Interest Paid | 355.16 | 391.18 | 401.47 | 153.16 | 125.06 | 174.5 | Upgrade
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| Cash Income Tax Paid | 198.76 | 579.08 | 131.48 | 17 | 13.84 | 7.73 | Upgrade
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| Levered Free Cash Flow | 790.41 | -695.53 | 2,649 | 89.03 | -1.22 | 11 | Upgrade
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| Unlevered Free Cash Flow | 1,018 | -440.39 | 2,900 | 189.63 | 82.06 | 91 | Upgrade
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| Change in Net Working Capital | 8.63 | 1,309 | -323.05 | 243.37 | -68.54 | 92.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.