Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST: BTCIM)
Turkey
· Delayed Price · Currency is TRY 4.410
-0.070 (-1.56%)
Jan 22, 2025, 10:00 AM GMT+3
IST: BTCIM 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 | 2,687 | 1,834 | 631.55 | -604.41 | -327.01 | -181.87 | Upgrade
|
| Depreciation & Amortization | 740.64 | 688.14 | 576.69 | 82.29 | 84.79 | 84.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.7 | 63.33 | 258.82 | 0.7 | -5.37 | -4.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.57 | 2.74 | -0.07 | -0.01 | -0.02 | -0 | Upgrade
|
| Other Operating Activities | -2,968 | -1,247 | -655.87 | 715.11 | 358.74 | 73.82 | Upgrade
|
| Change in Accounts Receivable | -179.3 | -848.28 | -274.13 | -270.82 | -88.45 | 44.32 | Upgrade
|
| Change in Inventory | 383.16 | 228.13 | -401.46 | -165.65 | -15.13 | -50.14 | Upgrade
|
| Change in Accounts Payable | -258.31 | 15.33 | 639.35 | 309.11 | 182.34 | -55.3 | Upgrade
|
| Change in Unearned Revenue | -63.46 | 11 | 121.24 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,002 | -121.66 | -64.28 | 8.07 | -18.52 | -22.51 | Upgrade
|
| Operating Cash Flow | 1,324 | 625.19 | 831.85 | 74.39 | 171.36 | -112.2 | Upgrade
|
| Operating Cash Flow Growth | -17.67% | -24.84% | 1018.24% | -56.59% | - | - | Upgrade
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| Capital Expenditures | -378.58 | -448.93 | -261.78 | -37.91 | -11.8 | -22.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.74 | 12.76 | 134.44 | 0.07 | 7.49 | 2.56 | Upgrade
|
| Divestitures | 352.15 | 352.15 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -201.43 | 222.24 | -0.03 | -0.42 | -0.05 | -0.01 | Upgrade
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| Other Investing Activities | 17.69 | 20.1 | -110.2 | 2.59 | 2.95 | 4.87 | Upgrade
|
| Investing Cash Flow | -190.9 | 156.84 | -237.99 | -35.89 | -1.41 | -24.67 | Upgrade
|
| Long-Term Debt Issued | - | 1,432 | 5,733 | 482.12 | 751.87 | 651.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1,491 | -5,892 | -509.47 | -711.11 | -368.75 | Upgrade
|
| Net Debt Issued (Repaid) | -524.72 | -58.99 | -158.68 | -27.35 | 40.76 | 282.78 | Upgrade
|
| Other Financing Activities | -710.37 | -540.81 | -210.69 | -110.3 | -178.87 | -79 | Upgrade
|
| Financing Cash Flow | -1,235 | -599.8 | -369.38 | -137.65 | -138.11 | 203.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | 3.4 | 7.45 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -100.99 | -86.5 | -55.45 | - | - | - | Upgrade
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| Net Cash Flow | -202.17 | 99.13 | 176.49 | -99.16 | 31.84 | 66.91 | Upgrade
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| Free Cash Flow | 945.29 | 176.26 | 570.07 | 36.48 | 159.56 | -134.21 | Upgrade
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| Free Cash Flow Growth | -16.76% | -69.08% | 1462.60% | -77.14% | - | - | Upgrade
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| Free Cash Flow Margin | 9.63% | 1.53% | 5.03% | 1.89% | 13.75% | -17.13% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.03 | 0.11 | 0.01 | 0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 557.24 | 387.68 | 378.71 | 110.3 | 178.87 | 79 | Upgrade
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| Cash Income Tax Paid | 528.98 | 162.91 | 72.4 | 7.1 | 5.96 | 9.92 | Upgrade
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| Levered Free Cash Flow | -288.15 | -863.84 | -649.02 | -33.06 | 61.94 | -146.13 | Upgrade
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| Unlevered Free Cash Flow | -288.15 | 18.38 | 45.84 | 92.38 | 147.76 | -81.95 | Upgrade
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| Change in Net Working Capital | 1,017 | 1,017 | 529.93 | 76.62 | -67.38 | 97.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.