Bak Ambalaj Sanayi ve Ticaret A.S. (IST: BAKAB)
Turkey
· Delayed Price · Currency is TRY 34.26
-0.14 (-0.41%)
Jan 22, 2025, 5:35 PM GMT+3
IST: BAKAB 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 | -118.85 | 37.79 | 120.21 | 76.18 | 30.59 | 12.53 | Upgrade
|
| Depreciation & Amortization | 152.83 | 152.91 | 157.82 | 21.24 | 19.28 | 17.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -5.06 | -0.69 | -0.6 | 0.01 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.38 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.37 | -1.37 | 0.85 | 0.12 | -0.17 | 0.1 | Upgrade
|
| Other Operating Activities | 117.18 | 44.34 | -283.07 | 4.87 | 23.84 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 432.46 | 286.17 | 18.93 | -135.29 | -34.61 | 17.93 | Upgrade
|
| Change in Inventory | 144.57 | 97.38 | 0.54 | -103.45 | -9.61 | 3.77 | Upgrade
|
| Change in Accounts Payable | -34.98 | -255.11 | -323.54 | 187.65 | 22.49 | -3.1 | Upgrade
|
| Change in Unearned Revenue | -4.87 | -4.87 | -4.04 | 0.23 | 2.27 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | 48.18 | -12.26 | 35.43 | -19.75 | -4.59 | -0.16 | Upgrade
|
| Operating Cash Flow | 734.82 | 339.93 | -277.55 | 31.2 | 49.51 | 48.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.98% | 2.09% | 11.39% | Upgrade
|
| Capital Expenditures | -66.62 | -97.57 | -225.22 | -67.64 | -18.27 | -11.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 5.16 | 0.69 | 0.76 | 0.11 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.75 | -18.75 | -13.24 | -3.02 | -2.8 | -0.81 | Upgrade
|
| Other Investing Activities | -6.25 | 0.93 | 2.88 | -2.43 | -0.16 | 0.46 | Upgrade
|
| Investing Cash Flow | -91.37 | -110.23 | -234.88 | -72.34 | -21.13 | -11.59 | Upgrade
|
| Long-Term Debt Issued | - | 173.74 | 1,484 | 158.05 | 81.67 | 62.07 | Upgrade
|
| Long-Term Debt Repaid | - | -322.02 | -944.41 | -79.81 | -75.82 | -76.42 | Upgrade
|
| Net Debt Issued (Repaid) | -604.9 | -148.29 | 539.71 | 78.24 | 5.86 | -14.35 | Upgrade
|
| Common Dividends Paid | - | - | -56.81 | -15.49 | -3.09 | -15.45 | Upgrade
|
| Other Financing Activities | -94.22 | -96.67 | -38.47 | -9.01 | -6.09 | -4.25 | Upgrade
|
| Financing Cash Flow | -699.12 | -244.95 | 444.43 | 53.74 | -3.33 | -34.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.2 | 84.77 | 65.44 | 67.89 | 18.73 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -58.96 | -144.68 | -154.09 | - | - | - | Upgrade
|
| Net Cash Flow | -119.83 | -75.16 | -156.65 | 80.5 | 43.79 | 2.77 | Upgrade
|
| Free Cash Flow | 668.19 | 242.36 | -502.77 | -36.44 | 31.23 | 36.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -15.54% | 60.19% | Upgrade
|
| Free Cash Flow Margin | 22.33% | 7.09% | -13.16% | -4.07% | 5.25% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | 9.28 | 3.37 | -6.98 | -0.51 | 0.43 | 0.51 | Upgrade
|
| Cash Interest Paid | 94.22 | 96.67 | 38.47 | 9.01 | 6.09 | 4.25 | Upgrade
|
| Cash Income Tax Paid | - | -10.64 | 60.72 | 10.89 | 5.07 | 3.58 | Upgrade
|
| Levered Free Cash Flow | -23.19 | 144.13 | -843.74 | -64.48 | 13.12 | 38.97 | Upgrade
|
| Unlevered Free Cash Flow | 26.72 | 215.83 | -798.64 | -55.97 | 16.74 | 41.83 | Upgrade
|
| Change in Net Working Capital | -46.29 | -100.87 | 678.99 | 49.55 | 19.04 | -19.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.