Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST: BASGZ)
Turkey
· Delayed Price · Currency is TRY 28.78
+0.20 (0.70%)
Nov 21, 2024, 12:12 PM GMT+3
BASGZ 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 5,219 | 3,899 | 382.17 | 716.66 | 532.69 | 415.59 | Upgrade
|
| Depreciation & Amortization | 1,489 | 1,385 | 213.66 | 198.57 | 179.9 | 157.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -0.32 | -0.33 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.02 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -1,064 | 169.84 | -1,574 | -220.6 | -123.93 | -23.68 | Upgrade
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| Change in Inventory | -49.21 | -52.29 | 1.68 | -9.59 | -4.4 | 2.23 | Upgrade
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| Change in Accounts Payable | 2,948 | 1,058 | 2,280 | 544.53 | -65.03 | 196.35 | Upgrade
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| Change in Unearned Revenue | 806.54 | 1,295 | 755.97 | 61.51 | 53.54 | 160.31 | Upgrade
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| Change in Other Net Operating Assets | 339.28 | 313.27 | 264.89 | 105.43 | 170.75 | 153.37 | Upgrade
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| Other Operating Activities | -4,073 | -2,946 | 451.61 | -226.15 | 19.2 | -104.76 | Upgrade
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| Operating Cash Flow | 5,156 | 5,150 | 2,781 | 1,175 | 768.62 | 961.13 | Upgrade
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| Operating Cash Flow Growth | 81.96% | 85.22% | 136.59% | 52.91% | -20.03% | 56.80% | Upgrade
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| Capital Expenditures | -1.61 | -3.96 | -1.02 | -0.87 | -0.37 | -0.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3.37 | 19.61 | Upgrade
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| Sale (Purchase) of Intangibles | -3,586 | -2,641 | -1,079 | -473.98 | -298.84 | -235.03 | Upgrade
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| Investment in Securities | 712.8 | -87.94 | 514.54 | -633.72 | 103.75 | -1,757 | Upgrade
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| Other Investing Activities | -930.55 | -1,021 | 393.71 | 322.25 | 228.09 | 159.33 | Upgrade
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| Investing Cash Flow | -3,805 | -3,753 | -171.43 | -786.32 | 36.01 | -1,814 | Upgrade
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| Long-Term Debt Issued | - | 988.13 | 67.85 | 137.48 | 435.2 | 204.64 | Upgrade
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| Long-Term Debt Repaid | - | -920.82 | -271.83 | -249.16 | -197.26 | -268.65 | Upgrade
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| Net Debt Issued (Repaid) | 807.98 | 67.31 | -203.98 | -111.68 | 237.94 | -64.01 | Upgrade
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| Common Dividends Paid | -1,596 | -1,496 | -868 | -226.64 | -558.8 | -484.76 | Upgrade
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| Other Financing Activities | 256.95 | 6.2 | -0.77 | -118.83 | -62.85 | 1,167 | Upgrade
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| Financing Cash Flow | -531 | -1,422 | -1,073 | -457.15 | -383.72 | 618.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,569 | -1,569 | - | - | - | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 911.52 | -25.1 | -14.33 | -6.73 | 1.14 | 2.93 | Upgrade
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| Net Cash Flow | 161.91 | -1,620 | 1,522 | -74.87 | 422.05 | -231.71 | Upgrade
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| Free Cash Flow | 5,154 | 5,146 | 2,780 | 1,174 | 768.25 | 960.44 | Upgrade
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| Free Cash Flow Growth | 82.23% | 85.15% | 136.68% | 52.87% | -20.01% | 58.69% | Upgrade
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| Free Cash Flow Margin | 23.85% | 17.70% | 15.80% | 17.94% | 15.26% | 23.66% | Upgrade
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| Free Cash Flow Per Share | 7.36 | - | 3.97 | 1.68 | 1.10 | 1.37 | Upgrade
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| Cash Interest Paid | - | 140.37 | 56.13 | 103.87 | 85.08 | 96.61 | Upgrade
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| Cash Income Tax Paid | 763.78 | 648.73 | 121.16 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,405 | 2,911 | 1,471 | 418.5 | 185.71 | 797.66 | Upgrade
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| Unlevered Free Cash Flow | 2,799 | 3,039 | 1,546 | 498.79 | 251.23 | 854.47 | Upgrade
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| Change in Net Working Capital | -4,177 | -3,675 | -2,494 | -449.69 | -88.75 | -693.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.