Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST: BRISA)
Turkey
· Delayed Price · Currency is TRY 96.20
+1.15 (1.21%)
Nov 21, 2024, 4:30 PM GMT+3
BRISA 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 | 2,084 | 3,986 | 2,509 | 1,005 | 539.95 | 114.01 | Upgrade
|
| Depreciation & Amortization | 2,155 | 1,474 | 1,390 | 222.17 | 206.59 | 176.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.64 | 11.15 | -1.15 | 3.64 | 0.43 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.82 | 1.57 | 1.25 | Upgrade
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| Provision & Write-off of Bad Debts | 9.33 | 48.08 | 50.03 | -1.9 | 1.79 | 1.99 | Upgrade
|
| Other Operating Activities | 397.72 | -1,521 | 933.55 | -262.67 | 74.47 | 318.86 | Upgrade
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| Change in Accounts Receivable | -248.04 | -158.54 | -1,213 | -331.62 | -116.56 | 72.37 | Upgrade
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| Change in Inventory | 183.84 | 950.92 | -878.15 | -384.73 | 22.34 | -45.42 | Upgrade
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| Change in Accounts Payable | -1,094 | -1,452 | -339.67 | 1,580 | 214.07 | 257.86 | Upgrade
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| Change in Unearned Revenue | -117.39 | 124.42 | -3.78 | 11.75 | 13.29 | 9.29 | Upgrade
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| Change in Other Net Operating Assets | 109.07 | 9.4 | 34.29 | -67.55 | 27.14 | -7.24 | Upgrade
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| Operating Cash Flow | 3,466 | 3,472 | 2,481 | 1,771 | 985.09 | 900.32 | Upgrade
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| Operating Cash Flow Growth | -18.47% | 39.95% | 40.08% | 79.77% | 9.42% | 35.50% | Upgrade
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| Capital Expenditures | -2,363 | -1,341 | -1,553 | -439.73 | -242.08 | -267.76 | Upgrade
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| Sale of Property, Plant & Equipment | 3.49 | 2.53 | 2.59 | 1.42 | 0.74 | 1.59 | Upgrade
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| Cash Acquisitions | - | - | -315.95 | - | - | - | Upgrade
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| Investment in Securities | 520.8 | 699.63 | -1,636 | - | - | - | Upgrade
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| Other Investing Activities | 398.24 | 568.93 | 123.92 | - | - | - | Upgrade
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| Investing Cash Flow | -1,440 | -69.91 | -3,378 | -438.31 | -241.34 | -266.18 | Upgrade
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| Short-Term Debt Issued | - | 28.81 | - | - | 8.02 | 2.94 | Upgrade
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| Long-Term Debt Issued | - | 8,982 | 5,352 | 1,218 | 1,820 | 620 | Upgrade
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| Total Debt Issued | -67.63 | 9,010 | 5,352 | 1,218 | 1,828 | 622.94 | Upgrade
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| Short-Term Debt Repaid | - | - | -19.19 | -2.77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,141 | -5,337 | -831.08 | -1,759 | -380.69 | Upgrade
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| Total Debt Repaid | -5,922 | -4,141 | -5,356 | -833.85 | -1,759 | -380.69 | Upgrade
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| Net Debt Issued (Repaid) | -5,990 | 4,870 | -4.23 | 384.45 | 69.4 | 242.25 | Upgrade
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| Common Dividends Paid | -941.59 | -1,745 | -1,461 | -269.99 | -34.2 | - | Upgrade
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| Other Financing Activities | 3,771 | 2,707 | 2,842 | 563.63 | -236.56 | -370.94 | Upgrade
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| Financing Cash Flow | -3,160 | 5,832 | 1,377 | 678.09 | -201.35 | -128.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,735 | -2,354 | -3,540 | 0.61 | -1.44 | 1.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6,870 | 6,879 | -3,061 | 2,011 | 540.96 | 506.79 | Upgrade
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| Free Cash Flow | 1,103 | 2,131 | 928.1 | 1,331 | 743.01 | 632.55 | Upgrade
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| Free Cash Flow Growth | -41.88% | 129.58% | -30.28% | 79.16% | 17.46% | 45.26% | Upgrade
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| Free Cash Flow Margin | 3.89% | 8.04% | 3.45% | 20.07% | 17.54% | 17.31% | Upgrade
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| Free Cash Flow Per Share | - | 6.98 | 3.04 | 4.36 | 2.44 | 2.07 | Upgrade
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| Cash Interest Paid | - | 1,468 | 1,048 | 276.78 | 284.48 | 330.46 | Upgrade
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| Cash Income Tax Paid | 76.09 | 407.07 | 31.8 | 14.92 | 3.97 | -0.52 | Upgrade
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| Levered Free Cash Flow | -3,862 | 1,549 | -495.95 | 1,153 | 405.45 | 284.48 | Upgrade
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| Unlevered Free Cash Flow | -1,256 | 2,386 | 297.29 | 1,344 | 580.21 | 489.82 | Upgrade
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| Change in Net Working Capital | 1,841 | -388.17 | 1,089 | -796.31 | -155.56 | -317.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.