Aygaz A.S. (IST: AYGAZ)
Turkey
· Delayed Price · Currency is TRY 171.40
+8.40 (5.15%)
Nov 21, 2024, 2:24 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 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 | 4,618 | 5,954 | 6,848 | 670.11 | -24.89 | 273.48 | Upgrade
|
| Depreciation & Amortization | 812.48 | 815.51 | 1,056 | 183.12 | 155.76 | 127.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 90.28 | -48.75 | -44.06 | -11.8 | -60.34 | -4.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.1 | -7.68 | -29.86 | 0.2 | -1.25 | 2.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -4,431 | -5,089 | -6,163 | -423.09 | 193.09 | -137.2 | Upgrade
|
| Other Operating Activities | 1,921 | 1,583 | -2,009 | 252.24 | 103.62 | 239.78 | Upgrade
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| Change in Accounts Receivable | 1,254 | 42.2 | -1,135 | -396.07 | -100.09 | -127.61 | Upgrade
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| Change in Inventory | 387.23 | 1,864 | 31.06 | -1,033 | -137.05 | 85.65 | Upgrade
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| Change in Accounts Payable | -2,244 | -1,374 | 863.22 | 1,298 | 245.42 | 18.66 | Upgrade
|
| Change in Unearned Revenue | 15.59 | 37.02 | -12.41 | 1.22 | 0.75 | -1.44 | Upgrade
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| Change in Other Net Operating Assets | -101.73 | 982.44 | 33.17 | -306.26 | -98.52 | 101.91 | Upgrade
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| Operating Cash Flow | 2,301 | 4,758 | -561.9 | 235.01 | 276.5 | 577.71 | Upgrade
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| Operating Cash Flow Growth | 108.80% | - | - | -15.01% | -52.14% | 147.65% | Upgrade
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| Capital Expenditures | -783.41 | -701.82 | -611.89 | -189.06 | -85.89 | -120.72 | Upgrade
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| Sale of Property, Plant & Equipment | 145.57 | 187.23 | 104.97 | 27.72 | 67.02 | 57.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -47.8 | Upgrade
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| Divestitures | 505.1 | 505.1 | 514.74 | 64.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -69.63 | -69.63 | -70.14 | -7.04 | -0.88 | -1.55 | Upgrade
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| Investment in Securities | -447.08 | -435.43 | -424.8 | -56.66 | - | 200 | Upgrade
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| Other Investing Activities | 155.05 | 184.59 | 34.8 | 7.53 | 22.52 | 186.78 | Upgrade
|
| Investing Cash Flow | -494.43 | -329.98 | -452.73 | -158.41 | -0.13 | 268.12 | Upgrade
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| Long-Term Debt Issued | - | 1,958 | 6,377 | 1,560 | 1,298 | 990.55 | Upgrade
|
| Long-Term Debt Repaid | - | -4,395 | -4,829 | -693.73 | -1,102 | -1,269 | Upgrade
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| Net Debt Issued (Repaid) | -734.76 | -2,437 | 1,547 | 865.85 | 196.05 | -277.96 | Upgrade
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| Common Dividends Paid | -1,610 | -314.5 | -308.26 | -149.94 | -149.94 | -384.79 | Upgrade
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| Other Financing Activities | 511.1 | -243.09 | -504.88 | -64.27 | -123.53 | -192.1 | Upgrade
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| Financing Cash Flow | -1,834 | -2,995 | 734.2 | 651.63 | -77.42 | -854.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -599.12 | -944.14 | -1,361 | -15.37 | 97.94 | 24.27 | Upgrade
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| Net Cash Flow | -625.92 | 489.49 | -1,641 | 712.86 | 296.89 | 15.25 | Upgrade
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| Free Cash Flow | 1,518 | 4,056 | -1,174 | 45.95 | 190.62 | 456.99 | Upgrade
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| Free Cash Flow Growth | 729.61% | - | - | -75.90% | -58.29% | 253.50% | Upgrade
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| Free Cash Flow Margin | 2.69% | 6.26% | -1.65% | 0.29% | 1.88% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 6.91 | 18.45 | -4.30 | 0.21 | 0.87 | 2.08 | Upgrade
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| Cash Interest Paid | 153.58 | 780.16 | 750.36 | 176.19 | 181.11 | 264.12 | Upgrade
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| Cash Income Tax Paid | 368.08 | 301.72 | -19.75 | 137.22 | 57.71 | 19.78 | Upgrade
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| Levered Free Cash Flow | 10.8 | 1,833 | -944.75 | 29.06 | 95.13 | 238.28 | Upgrade
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| Unlevered Free Cash Flow | 10.8 | 2,257 | -297 | 178.46 | 218.48 | 395.77 | Upgrade
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| Change in Net Working Capital | 475.27 | -1,651 | 1,222 | 211.33 | 46.95 | -147.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.