Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey flag Turkey · Delayed Price · Currency is TRY
84.65
+1.65 (1.99%)
Apr 17, 2025, 6:05 PM GMT+3

IST:BRISA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5195,7542,5091,005539.95
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Depreciation & Amortization
2,3912,1281,390222.17206.59
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Loss (Gain) From Sale of Assets
-416.09-1.153.640.43
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Asset Writedown & Restructuring Costs
----2.821.57
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Provision & Write-off of Bad Debts
-64.6469.4250.03-1.91.79
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Other Operating Activities
1,671-3,058933.55-262.6774.47
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Change in Accounts Receivable
1,2162,201-1,213-331.62-116.56
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Change in Inventory
-728.551,373-878.15-384.7322.34
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Change in Accounts Payable
-3,119-3,664-339.671,580214.07
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Change in Unearned Revenue
-129.11179.63-3.7811.7513.29
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Change in Other Net Operating Assets
319.3713.5734.29-67.5527.14
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Operating Cash Flow
3,0715,0122,4811,771985.09
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Operating Cash Flow Growth
-38.74%102.05%40.08%79.77%9.42%
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Capital Expenditures
-2,759-1,936-1,553-439.73-242.08
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Sale of Property, Plant & Equipment
8.393.652.591.420.74
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Cash Acquisitions
---315.95--
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Investment in Securities
-19.991,010-1,636--
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Other Investing Activities
354.55821.42123.92--
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Investing Cash Flow
-2,416-100.94-3,378-438.31-241.34
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Short-Term Debt Issued
----8.02
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Long-Term Debt Issued
6,06713,0095,3521,2181,820
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Total Debt Issued
6,06713,0095,3521,2181,828
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Short-Term Debt Repaid
---19.19-2.77-
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Long-Term Debt Repaid
-13,181-5,978-5,337-831.08-1,759
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Total Debt Repaid
-13,181-5,978-5,356-833.85-1,759
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Net Debt Issued (Repaid)
-7,1147,031-4.23384.4569.4
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Common Dividends Paid
-1,459-2,520-1,461-269.99-34.2
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Other Financing Activities
2,1393,8972,842563.63-236.56
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Financing Cash Flow
-6,4348,4081,377678.09-201.35
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Foreign Exchange Rate Adjustments
-5,821-3,387-3,5400.61-1.44
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-11,6019,932-3,0612,011540.96
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Free Cash Flow
311.93,076928.11,331743.01
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Free Cash Flow Growth
-89.86%231.46%-30.28%79.16%17.46%
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Free Cash Flow Margin
0.90%8.04%3.45%20.06%17.54%
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Free Cash Flow Per Share
1.0210.083.044.362.44
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Cash Interest Paid
4,7362,1201,048276.78284.48
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Cash Income Tax Paid
160.54587.7231.814.923.97
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Levered Free Cash Flow
-5,003479.97-495.951,153405.45
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Unlevered Free Cash Flow
-2,6241,564297.291,344580.21
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Change in Net Working Capital
3,904-401.311,089-796.31-155.56
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.