Bagfas Bandirma Gubre Fabrikalari A.S. (IST: BAGFS)
Turkey
· Delayed Price · Currency is TRY 21.24
+0.86 (4.22%)
Nov 21, 2024, 3:19 PM GMT+3
BAGFS 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 | -1,111 | -1,507 | 1,096 | 155.4 | -41.21 | 81.82 | Upgrade
|
| Depreciation & Amortization | 494.93 | 478.63 | 75.44 | 53.01 | 50.05 | 49.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | -2.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.96 | -13.72 | -4.79 | -1.64 | -2.31 | -2.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,308 | 269.8 | -199.18 | 522.91 | 231.15 | 22.84 | Upgrade
|
| Change in Accounts Receivable | -3.98 | -44.47 | 6.76 | -0.2 | -0.95 | -5.58 | Upgrade
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| Change in Inventory | 536.39 | 1,388 | -838.6 | -459.16 | 57.31 | -35.38 | Upgrade
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| Change in Accounts Payable | -137.23 | -70.69 | -325.84 | 255.21 | -24.74 | 156.59 | Upgrade
|
| Change in Unearned Revenue | 118.15 | -50.39 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -44.15 | -263.21 | -370.97 | 232.51 | 65.48 | -37.15 | Upgrade
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| Operating Cash Flow | -1,470 | 184.19 | -561.33 | 758.04 | 334.79 | 230.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 126.42% | 45.48% | 336.82% | Upgrade
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| Capital Expenditures | -414.87 | -182.39 | -199.96 | -238.03 | -51.82 | -50.91 | Upgrade
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| Sale of Property, Plant & Equipment | -1.19 | 1.68 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.24 | -0.09 | Upgrade
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| Other Investing Activities | - | - | 11.22 | 9.17 | 6.26 | 4.58 | Upgrade
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| Investing Cash Flow | -416.06 | -180.71 | -188.74 | -228.88 | -45.79 | -46.94 | Upgrade
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| Long-Term Debt Issued | - | 2,131 | 1,406 | 305.75 | 155.71 | 86.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1,966 | -997.02 | -246.68 | -183.68 | -81.6 | Upgrade
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| Net Debt Issued (Repaid) | 448.86 | 164.68 | 408.91 | 59.07 | -27.96 | 5.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 96.1 | - | - | Upgrade
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| Other Financing Activities | -114.61 | -141.41 | -53.93 | -61.41 | -39.8 | -27.96 | Upgrade
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| Financing Cash Flow | 334.25 | 23.26 | 354.98 | 93.76 | -67.76 | -22.72 | Upgrade
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| Net Cash Flow | -1,767 | 26.74 | -395.09 | 622.91 | 221.23 | 160.46 | Upgrade
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| Free Cash Flow | -1,885 | 1.8 | -761.29 | 520.01 | 282.97 | 179.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 83.77% | 57.90% | - | Upgrade
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| Free Cash Flow Margin | -651.76% | 0.06% | -19.59% | 29.88% | 27.28% | 20.55% | Upgrade
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| Free Cash Flow Per Share | -13.96 | 0.01 | -5.64 | 11.49 | 6.29 | 3.98 | Upgrade
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| Cash Interest Paid | 146.16 | 146.16 | 53.93 | 61.41 | 39.8 | 27.96 | Upgrade
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| Cash Income Tax Paid | - | -1,160 | -39.22 | -21.25 | -28.82 | -22.09 | Upgrade
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| Levered Free Cash Flow | -1,611 | -1,370 | -1,291 | 557.26 | 110.36 | 127.75 | Upgrade
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| Unlevered Free Cash Flow | -1,105 | -477.88 | -1,252 | 580.94 | 125.83 | 146.48 | Upgrade
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| Change in Net Working Capital | 512.17 | 59.51 | 1,675 | -377.3 | -36.02 | -68.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.