Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (IST: BRSAN)
Turkey
· Delayed Price · Currency is TRY 451.75
+14.00 (3.20%)
Nov 21, 2024, 6:09 PM GMT+3
BRSAN 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 | 1,321 | 4,103 | 1,350 | 94.32 | -10.5 | 66.01 | Upgrade
|
| Depreciation & Amortization | 1,283 | 1,000 | 561.13 | 285.09 | 221.45 | 174.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72.3 | 0.96 | -1.12 | -0.84 | 2.33 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.44 | 1.48 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -15.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.4 | 0.09 | 57.27 | Upgrade
|
| Other Operating Activities | 1,705 | 985.4 | 1,183 | 845.61 | -235.93 | -4.36 | Upgrade
|
| Change in Accounts Receivable | 852.24 | 1,865 | -2,697 | -1,186 | -313.32 | 584.17 | Upgrade
|
| Change in Inventory | 2,438 | -3,005 | -1,898 | -573.77 | 29.21 | -134.9 | Upgrade
|
| Change in Accounts Payable | -4,639 | 2,047 | 603.4 | 2,294 | -16.07 | -396.11 | Upgrade
|
| Change in Other Net Operating Assets | -2,344 | 1,818 | -665.56 | 137.75 | -10.78 | -74.96 | Upgrade
|
| Operating Cash Flow | 543.85 | 8,814 | -1,565 | 1,893 | -332.25 | 254.75 | Upgrade
|
| Capital Expenditures | -2,179 | -1,882 | -693.42 | -204.99 | -167.38 | -308.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,140 | 85.69 | 2.18 | 41.5 | 0.95 | 11.2 | Upgrade
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| Cash Acquisitions | -682.42 | 10.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.71 | -5.71 | -18.07 | -8.64 | - | -5.13 | Upgrade
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| Other Investing Activities | 59.3 | 99.58 | 189.29 | 27.02 | 15.96 | 15.78 | Upgrade
|
| Investing Cash Flow | -1,668 | -1,692 | -535.97 | -169.71 | -150.47 | -286.97 | Upgrade
|
| Long-Term Debt Issued | - | 13,260 | 12,551 | 4,008 | 7,383 | 26,239 | Upgrade
|
| Long-Term Debt Repaid | - | -16,508 | -10,308 | -4,024 | -7,124 | -25,833 | Upgrade
|
| Net Debt Issued (Repaid) | 1,688 | -3,248 | 2,242 | -15.24 | 258.94 | 405.93 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -139.66 | Upgrade
|
| Other Financing Activities | -2,028 | -1,393 | -786.82 | -267.07 | -154.51 | -168.02 | Upgrade
|
| Financing Cash Flow | -339.89 | -4,641 | 1,455 | -282.3 | 104.43 | 98.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.61 | -180.12 | -103.14 | 26.15 | 222.84 | 100.55 | Upgrade
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| Net Cash Flow | -1,511 | 2,300 | -748.48 | 1,467 | -155.45 | 166.58 | Upgrade
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| Free Cash Flow | -1,635 | 6,932 | -2,258 | 1,688 | -499.63 | -54.06 | Upgrade
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| Free Cash Flow Margin | -2.75% | 16.44% | -10.17% | 23.03% | -13.40% | -1.18% | Upgrade
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| Free Cash Flow Per Share | -11.54 | 48.90 | -15.93 | 11.91 | -3.52 | -0.38 | Upgrade
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| Cash Interest Paid | 684.67 | - | - | 257.76 | 174.09 | 169.08 | Upgrade
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| Cash Income Tax Paid | 141.36 | 1,473 | 158.18 | 12.93 | -2.18 | -3.46 | Upgrade
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| Levered Free Cash Flow | -8,270 | -975.72 | -4,860 | -276.88 | -208.71 | -132.17 | Upgrade
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| Unlevered Free Cash Flow | -7,091 | -183.12 | -4,416 | -154.41 | -117.93 | -40.17 | Upgrade
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| Change in Net Working Capital | 7,818 | 2,835 | 5,732 | 407.04 | 268.17 | 52.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.