Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST: BOBET)
Turkey
· Delayed Price · Currency is TRY 24.46
+0.30 (1.24%)
Jan 23, 2025, 4:34 PM GMT+3
IST: BOBET 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 | 692.03 | 1,404 | 390.27 | 37.62 | 29.62 | 12.78 | Upgrade
|
| Depreciation & Amortization | 811.36 | 552.46 | 534.78 | 87.59 | 95.39 | 81.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -143.36 | -202.13 | -59.95 | -32.65 | 38.82 | 54.65 | Upgrade
|
| Other Operating Activities | 75.74 | 461.79 | 454.56 | -1.66 | -37.04 | 13.04 | Upgrade
|
| Change in Accounts Receivable | 406.22 | -240.37 | -838.89 | -36.2 | 21.9 | 12.74 | Upgrade
|
| Change in Inventory | 23.41 | -25.96 | -62.8 | -9.24 | 7.42 | 50.97 | Upgrade
|
| Change in Accounts Payable | -695.5 | - | - | -106.09 | 36.07 | 34.48 | Upgrade
|
| Change in Unearned Revenue | -18.29 | 118.58 | -100.15 | 91.4 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 550.27 | 497.14 | 443.86 | 26.74 | 46.48 | -29 | Upgrade
|
| Operating Cash Flow | 1,702 | 2,566 | 761.68 | 57.5 | 238.67 | 230.83 | Upgrade
|
| Operating Cash Flow Growth | -38.49% | 236.85% | 1224.69% | -75.91% | 3.40% | 140.01% | Upgrade
|
| Capital Expenditures | -630.14 | -2,005 | -528.56 | -149.13 | -155.07 | -294.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 443.96 | 831.4 | 466.3 | 115.24 | - | - | Upgrade
|
| Investment in Securities | -1,358 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1,544 | -1,173 | -62.26 | -33.89 | -155.07 | -294.93 | Upgrade
|
| Long-Term Debt Issued | - | 893.04 | 24.97 | 268.45 | 14.23 | 4.77 | Upgrade
|
| Long-Term Debt Repaid | - | -298.24 | -207.25 | -444.02 | -61.64 | -35.16 | Upgrade
|
| Net Debt Issued (Repaid) | -738.29 | 594.79 | -182.29 | -175.57 | -47.41 | -30.39 | Upgrade
|
| Issuance of Common Stock | 29.27 | 396.62 | - | 350 | - | 180 | Upgrade
|
| Repurchase of Common Stock | -142.23 | -81.63 | -119.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -267.39 | -543.38 | -121.22 | - | - | - | Upgrade
|
| Other Financing Activities | -330.76 | -482.09 | -32.03 | -17.93 | - | -90.15 | Upgrade
|
| Financing Cash Flow | -1,449 | -115.68 | -454.8 | 156.5 | -47.41 | 59.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -475.09 | -278.21 | -232.02 | - | - | -0 | Upgrade
|
| Net Cash Flow | -1,767 | 998.67 | 12.61 | 180.11 | 36.19 | -4.63 | Upgrade
|
| Free Cash Flow | 1,072 | 561.16 | 233.12 | -91.63 | 83.6 | -63.33 | Upgrade
|
| Free Cash Flow Growth | 295.74% | 140.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.86% | 6.30% | 3.70% | -10.03% | 11.41% | -8.14% | Upgrade
|
| Free Cash Flow Per Share | 2.82 | 1.48 | 0.61 | -0.27 | 0.30 | -0.23 | Upgrade
|
| Cash Interest Paid | 330.76 | 482.09 | 32.03 | 17.93 | - | 90.15 | Upgrade
|
| Cash Income Tax Paid | 86.21 | 303.65 | 96.6 | 6.49 | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | -17.32 | -334.04 | 100.54 | -98.13 | -7.15 | -115.54 | Upgrade
|
| Unlevered Free Cash Flow | 613.62 | 130.34 | 160.11 | -62.13 | 32.1 | -55.13 | Upgrade
|
| Change in Net Working Capital | -127.34 | -436.84 | 390.22 | 25.46 | -49.22 | -99.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.