Aygaz A.S. (IST:AYGAZ)
Turkey
· Delayed Price · Currency is TRY 127.30
-1.20 (-0.93%)
Jun 5, 2025, 12:38 PM GMT+3
Aygaz 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,140 | 2,123 | 8,596 | 6,848 | 670.11 | -24.89 | Upgrade
|
| Depreciation & Amortization | 1,080 | 1,130 | 1,177 | 1,056 | 183.12 | 155.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 80.97 | 80.56 | -70.39 | -44.06 | -11.8 | -60.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.27 | -26.45 | -11.09 | -29.86 | 0.2 | -1.25 | Upgrade
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| Loss (Gain) on Equity Investments | -1,537 | -1,665 | -7,348 | -6,163 | -423.09 | 193.09 | Upgrade
|
| Other Operating Activities | -271.55 | -597.38 | -1,811 | -2,009 | 252.24 | 103.62 | Upgrade
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| Change in Accounts Receivable | -136.73 | 1,396 | 60.93 | -1,135 | -396.07 | -100.09 | Upgrade
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| Change in Inventory | 850.84 | 388.14 | 2,691 | 31.06 | -1,033 | -137.05 | Upgrade
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| Change in Accounts Payable | -622.19 | -2,697 | -1,984 | 863.22 | 1,298 | 245.42 | Upgrade
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| Change in Unearned Revenue | -6.96 | 0.64 | 53.45 | -12.41 | 1.22 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -311.03 | 275.47 | 1,418 | 33.17 | -306.26 | -98.52 | Upgrade
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| Operating Cash Flow | 1,254 | 407.13 | 2,773 | -561.9 | 235.01 | 276.5 | Upgrade
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| Operating Cash Flow Growth | 57.95% | -85.32% | - | - | -15.01% | -52.14% | Upgrade
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| Capital Expenditures | -3,005 | -3,104 | -1,013 | -611.89 | -189.06 | -85.89 | Upgrade
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| Sale of Property, Plant & Equipment | 114.62 | 122.06 | 270.32 | 104.97 | 27.72 | 67.02 | Upgrade
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| Divestitures | 124 | 124 | 729.25 | 514.74 | 64.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.55 | -9.55 | -100.54 | -70.14 | -7.04 | -0.88 | Upgrade
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| Investment in Securities | -168.58 | -44.12 | -628.67 | -424.8 | -56.66 | - | Upgrade
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| Other Investing Activities | 5,884 | 4,162 | 4,363 | 34.8 | 7.53 | 22.52 | Upgrade
|
| Investing Cash Flow | 2,939 | 1,251 | 3,620 | -452.73 | -158.41 | -0.13 | Upgrade
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| Long-Term Debt Issued | - | 2,194 | 2,827 | 6,377 | 1,560 | 1,298 | Upgrade
|
| Long-Term Debt Repaid | - | -2,559 | -6,346 | -4,829 | -693.73 | -1,102 | Upgrade
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| Net Debt Issued (Repaid) | 321.08 | -365.45 | -3,518 | 1,547 | 865.85 | 196.05 | Upgrade
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| Common Dividends Paid | -1,830 | -1,830 | -454.07 | -308.26 | -149.94 | -149.94 | Upgrade
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| Other Financing Activities | 818.71 | 690.45 | -350.97 | -504.88 | -64.27 | -123.53 | Upgrade
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| Financing Cash Flow | -690.59 | -1,505 | -4,324 | 734.2 | 651.63 | -77.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 115.4 | 183.4 | 221.87 | -1,361 | -15.37 | 97.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,344 | -1,364 | -1,585 | - | - | - | Upgrade
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| Net Cash Flow | 2,273 | -1,028 | 706.73 | -1,641 | 712.86 | 296.89 | Upgrade
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| Free Cash Flow | -1,751 | -2,696 | 1,760 | -1,174 | 45.95 | 190.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.89% | -58.29% | Upgrade
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| Free Cash Flow Margin | -2.21% | -3.30% | 1.88% | -1.65% | 0.29% | 1.88% | Upgrade
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| Free Cash Flow Per Share | -7.97 | -12.27 | 8.01 | -4.29 | 0.21 | 0.87 | Upgrade
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| Cash Interest Paid | 165.09 | 278.94 | 1,126 | 750.36 | 176.19 | 181.11 | Upgrade
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| Cash Income Tax Paid | 235.17 | 358.99 | 435.62 | -19.75 | 137.22 | 57.71 | Upgrade
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| Levered Free Cash Flow | 1,249 | -2,142 | 2,041 | -944.75 | 29.06 | 95.13 | Upgrade
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| Unlevered Free Cash Flow | 1,361 | -1,988 | 2,653 | -297 | 178.46 | 218.48 | Upgrade
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| Change in Net Working Capital | -2,277 | 787.9 | -1,778 | 1,222 | 211.33 | 46.95 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.