Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST:BFREN)
Turkey
· Delayed Price · Currency is TRY 609.50
+9.00 (1.50%)
Feb 27, 2025, 10:00 AM GMT+3
IST:BFREN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 94.41 | -62.91 | 116.94 | 40.27 | 23.53 | Upgrade
|
| Depreciation & Amortization | 87.51 | 54.69 | 42.11 | 9.65 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.48 | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.93 | 0.54 | 0.05 | 0.24 | Upgrade
|
| Other Operating Activities | 225.18 | 92.1 | -11.81 | 8.32 | 4.77 | Upgrade
|
| Change in Accounts Receivable | 11.26 | 2.39 | -25.88 | -14.78 | -15.75 | Upgrade
|
| Change in Inventory | 9.55 | 0.81 | 10.1 | -15.44 | -2.5 | Upgrade
|
| Change in Accounts Payable | -20.65 | -121.05 | 170.54 | 14.88 | 8.09 | Upgrade
|
| Change in Unearned Revenue | -11.65 | - | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | -0.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -312.94 | 35.59 | 3.38 | 2.32 | 3.16 | Upgrade
|
| Operating Cash Flow | 82.79 | 2.54 | 305.49 | 39.8 | 29.92 | Upgrade
|
| Operating Cash Flow Growth | 3162.29% | -99.17% | 667.48% | 33.05% | -8.33% | Upgrade
|
| Capital Expenditures | -21.39 | -20.83 | -176.41 | -9.21 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.82 | - | 1.85 | 7.7 | 0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.61 | -0.79 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.61 | Upgrade
|
| Investing Cash Flow | 12.42 | -20.83 | -174.56 | -2.11 | -3.48 | Upgrade
|
| Long-Term Debt Issued | 56.24 | 171.8 | 42.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | -30.74 | -23.17 | -27.98 | -6.11 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | 25.51 | 148.64 | 14.42 | -6.11 | -3.91 | Upgrade
|
| Common Dividends Paid | - | -89.25 | -86.61 | -35.5 | -5.56 | Upgrade
|
| Other Financing Activities | -39.25 | -4.51 | 1 | 1.03 | 0.21 | Upgrade
|
| Financing Cash Flow | -13.75 | 54.88 | -71.19 | -40.58 | -9.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -74.47 | -42.6 | -40.05 | - | - | Upgrade
|
| Net Cash Flow | 7 | -6.02 | 19.69 | -2.89 | 17.18 | Upgrade
|
| Free Cash Flow | 61.4 | -18.29 | 129.09 | 30.6 | 26.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 321.88% | 13.69% | 18.71% | Upgrade
|
| Free Cash Flow Margin | 2.97% | -1.51% | 9.96% | 9.58% | 12.95% | Upgrade
|
| Free Cash Flow Per Share | - | -0.60 | 4.21 | 1.00 | 0.88 | Upgrade
|
| Cash Interest Paid | - | 7.48 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 11.42 | 8.79 | 11.49 | 2.18 | Upgrade
|
| Levered Free Cash Flow | 66.57 | -91.94 | 16.79 | 0.05 | 30.74 | Upgrade
|
| Unlevered Free Cash Flow | 134.04 | -73.17 | 20.12 | 0.28 | 30.98 | Upgrade
|
| Change in Net Working Capital | 46.71 | 117.17 | -72.88 | 23.13 | -12.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.