Bursa Cimento Fabrikasi A.S. (IST: BUCIM)
Turkey
· Delayed Price · Currency is TRY 9.01
+0.10 (1.12%)
Jan 23, 2025, 5:42 PM GMT+3
IST: BUCIM 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 | 2,692 | 1,833 | 392.63 | 447.48 | 75.5 | 10.05 | Upgrade
|
| Depreciation & Amortization | 419.82 | 334.19 | 287.2 | 46.15 | 41.58 | 39.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.59 | -3.59 | 14.28 | 0.18 | -0.14 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.7 | 2.7 | 10.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -17.84 | -53.84 | -90.44 | -31.19 | -3.51 | -3.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.98 | -1.98 | 6.68 | 1.84 | -1.59 | -3.03 | Upgrade
|
| Other Operating Activities | -1,818 | -1,021 | 528.05 | 219.33 | 74.27 | 22.58 | Upgrade
|
| Change in Accounts Receivable | 647.7 | 383.16 | -1,063 | -165.02 | -121.28 | 47.92 | Upgrade
|
| Change in Inventory | -400.79 | 473.6 | 156.83 | -295.47 | -75.42 | 37.8 | Upgrade
|
| Change in Accounts Payable | -225.77 | 7.24 | -171.97 | 75.18 | 62.4 | -11.74 | Upgrade
|
| Change in Unearned Revenue | -132.27 | 3.69 | -79.48 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -922.67 | 68.73 | -5.18 | -147.98 | 30.96 | -15.56 | Upgrade
|
| Operating Cash Flow | 195.13 | 2,026 | -14.07 | 150.51 | 82.78 | 124.08 | Upgrade
|
| Operating Cash Flow Growth | -89.34% | - | - | 81.82% | -33.29% | 24.51% | Upgrade
|
| Capital Expenditures | -1,978 | -1,875 | -2,114 | -200.13 | -41.48 | -38.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.49 | 6.49 | 35.69 | 4.27 | 1.93 | 1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.41 | -6.41 | -24.24 | -7.03 | -4.12 | -3.04 | Upgrade
|
| Investment in Securities | -0.43 | -0.43 | -1.92 | - | - | - | Upgrade
|
| Other Investing Activities | 319.3 | 295.98 | 128.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,674 | -1,594 | -2,263 | -220.66 | -44.78 | -45.74 | Upgrade
|
| Long-Term Debt Issued | - | 573.87 | 417.52 | 2.36 | 60.47 | 81.41 | Upgrade
|
| Long-Term Debt Repaid | - | -308.49 | -54.08 | -40.41 | -71.25 | -61.31 | Upgrade
|
| Net Debt Issued (Repaid) | 1,882 | 265.39 | 363.44 | -38.05 | -10.78 | 20.09 | Upgrade
|
| Issuance of Common Stock | - | - | 2,210 | 325.48 | 76.33 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -27.79 | -5.4 | -1.25 | - | Upgrade
|
| Common Dividends Paid | -13.2 | -111.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -62.9 | -98.77 | -88.07 | -7.54 | -7.53 | -4.27 | Upgrade
|
| Financing Cash Flow | 1,806 | 55.54 | 2,457 | 274.49 | 56.77 | 15.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -420.93 | -420.93 | -572.22 | - | - | - | Upgrade
|
| Net Cash Flow | -177.32 | 65.98 | -391.78 | 204.34 | 94.76 | 94.16 | Upgrade
|
| Free Cash Flow | -1,783 | 150.74 | -2,128 | -49.62 | 41.3 | 85.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.90% | 109.74% | Upgrade
|
| Free Cash Flow Margin | -20.59% | 1.44% | -18.43% | -2.16% | 3.37% | 8.35% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | 0.11 | -1.61 | -0.11 | 0.23 | 0.81 | Upgrade
|
| Cash Interest Paid | 58.08 | 93.96 | 64.43 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 596.53 | 699.96 | 91.43 | 14.11 | 1.87 | Upgrade
|
| Levered Free Cash Flow | -2,342 | 479.71 | -2,985 | -250.7 | -83.31 | 98.28 | Upgrade
|
| Unlevered Free Cash Flow | -2,177 | 599.79 | -2,924 | -226.71 | -60.28 | 109.57 | Upgrade
|
| Change in Net Working Capital | 1,627 | -748.63 | 2,706 | 321.34 | 110.13 | -102.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.