Bosch Fren Sistemleri Sanayi ve Ticaret A.S. (IST: BFREN)
Turkey
· Delayed Price · Currency is TRY 656.00
+2.00 (0.31%)
Jan 23, 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 | 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 | 46.07 | -62.91 | 116.94 | 40.27 | 23.53 | 27.37 | Upgrade
|
| Depreciation & Amortization | 63.24 | 54.69 | 42.11 | 9.65 | 9.18 | 7.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.48 | -0.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 0.93 | 0.54 | 0.05 | 0.24 | -0.14 | Upgrade
|
| Other Operating Activities | 60.21 | 92.1 | -11.81 | 8.32 | 4.77 | -0.75 | Upgrade
|
| Change in Accounts Receivable | -86.97 | 2.39 | -25.88 | -14.78 | -15.75 | 1.15 | Upgrade
|
| Change in Inventory | -15.91 | 0.81 | 10.1 | -15.44 | -2.5 | -0.49 | Upgrade
|
| Change in Accounts Payable | 126.94 | -121.05 | 170.54 | 14.88 | 8.09 | -0.43 | Upgrade
|
| Change in Income Taxes | - | - | -0.43 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -386.57 | 35.59 | 3.38 | 2.32 | 3.16 | -1.89 | Upgrade
|
| Operating Cash Flow | -195.81 | 2.54 | 305.49 | 39.8 | 29.92 | 32.64 | Upgrade
|
| Operating Cash Flow Growth | - | -99.17% | 667.48% | 33.05% | -8.33% | -17.30% | Upgrade
|
| Capital Expenditures | -18.12 | -20.83 | -176.41 | -9.21 | -3 | -9.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.61 | - | 1.85 | 7.7 | 0.92 | 2.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | - | - | -0.61 | -0.79 | -0.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.61 | - | Upgrade
|
| Investing Cash Flow | -5.66 | -20.83 | -174.56 | -2.11 | -3.48 | -7.93 | Upgrade
|
| Long-Term Debt Issued | - | 171.8 | 42.41 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.17 | -27.98 | -6.11 | -3.91 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | 202.45 | 148.64 | 14.42 | -6.11 | -3.91 | -3.9 | Upgrade
|
| Common Dividends Paid | - | -89.25 | -86.61 | -35.5 | -5.56 | -27.35 | Upgrade
|
| Other Financing Activities | 35.17 | -4.51 | 1 | 1.03 | 0.21 | 0.74 | Upgrade
|
| Financing Cash Flow | 237.62 | 54.88 | -71.19 | -40.58 | -9.26 | -30.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -17.22 | -42.6 | -40.05 | - | - | - | Upgrade
|
| Net Cash Flow | 18.95 | -6.02 | 19.69 | -2.89 | 17.18 | -5.8 | Upgrade
|
| Free Cash Flow | -213.92 | -18.29 | 129.09 | 30.6 | 26.91 | 22.67 | Upgrade
|
| Free Cash Flow Growth | - | - | 321.88% | 13.69% | 18.71% | -25.67% | Upgrade
|
| Free Cash Flow Margin | -14.57% | -1.51% | 9.96% | 9.58% | 12.95% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | -6.98 | -0.60 | 4.21 | 1.00 | 0.88 | 0.74 | Upgrade
|
| Cash Interest Paid | 7.48 | 7.48 | 0.06 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 11.42 | 11.42 | 8.79 | 11.49 | 2.18 | 5.32 | Upgrade
|
| Levered Free Cash Flow | -45.38 | -91.94 | 16.79 | 0.05 | 30.74 | 11.6 | Upgrade
|
| Unlevered Free Cash Flow | -37.09 | -73.17 | 20.12 | 0.28 | 30.98 | 11.93 | Upgrade
|
| Change in Net Working Capital | 135.44 | 117.17 | -72.88 | 23.13 | -12.09 | 2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.