Burçelik Bursa Çelik Döküm Sanayii A.S. (IST: BURCE)
Turkey
· Delayed Price · Currency is TRY 17.67
-0.08 (-0.45%)
Jan 22, 2025, 1:08 PM GMT+3
IST: BURCE 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 | 94.24 | 52.74 | 102.28 | 2.27 | 2.83 | -2.79 | Upgrade
|
| Depreciation & Amortization | 23.07 | 19.96 | 15.39 | 3.16 | 2.94 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.24 | - | -0.18 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 4.9 | -0.63 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | -13.73 | -46.97 | 4.87 | 10.96 | -2.52 | 6.6 | Upgrade
|
| Change in Accounts Receivable | 71.75 | -24.84 | 17.73 | -12.42 | -1.99 | -4.05 | Upgrade
|
| Change in Inventory | -7.02 | 7.11 | -41.22 | -5.67 | -2.06 | -1.78 | Upgrade
|
| Change in Accounts Payable | -5.71 | 7.3 | 8.31 | 9.29 | 1.85 | 4.18 | Upgrade
|
| Change in Unearned Revenue | -170.7 | 173.23 | 30.93 | 1.35 | -0.96 | 1.31 | Upgrade
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| Change in Other Net Operating Assets | 93.29 | -62.07 | -12.35 | -1.03 | -0.45 | 0.5 | Upgrade
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| Operating Cash Flow | 86.3 | 131.11 | 125.32 | 7.85 | -0.42 | 5.65 | Upgrade
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| Operating Cash Flow Growth | -56.13% | 4.62% | 1495.96% | - | - | 53.76% | Upgrade
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| Capital Expenditures | -19.79 | -34.73 | -19.8 | -2.2 | -0.49 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.53 | 1.82 | 4.93 | 0.19 | 0.05 | 0.08 | Upgrade
|
| Divestitures | -0.34 | -0.36 | - | - | 10.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.61 | -11.97 | -10.15 | -2.68 | -2.13 | -1.94 | Upgrade
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| Investment in Securities | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | 0.05 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -28.18 | -45.19 | -24.91 | -4.64 | 7.84 | -2.94 | Upgrade
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| Long-Term Debt Issued | - | 83.88 | 143.4 | 49.11 | 69.97 | 45.98 | Upgrade
|
| Long-Term Debt Repaid | - | -101.3 | -160.47 | -51.27 | -62.47 | -40.52 | Upgrade
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| Net Debt Issued (Repaid) | -44.27 | -17.42 | -17.07 | -2.16 | 7.5 | 5.46 | Upgrade
|
| Other Financing Activities | -7.02 | -16.29 | -17.72 | -7.21 | -6.89 | -6.86 | Upgrade
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| Financing Cash Flow | -66.63 | -33.7 | -34.79 | -9.37 | 0.6 | -1.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | - | 0.96 | 0.16 | -0.34 | 0.05 | Upgrade
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| Net Cash Flow | -60.38 | 52.22 | 66.57 | -6 | 7.69 | 1.36 | Upgrade
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| Free Cash Flow | 66.51 | 96.39 | 105.52 | 5.65 | -0.91 | 4.6 | Upgrade
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| Free Cash Flow Growth | -55.68% | -8.66% | 1767.53% | - | - | 239.41% | Upgrade
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| Free Cash Flow Margin | 6.90% | 14.63% | 18.95% | 4.75% | -1.12% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 1.14 | 1.25 | 0.07 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 14.12 | 18.44 | 17.9 | 7.24 | 6.98 | 6.86 | Upgrade
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| Cash Income Tax Paid | - | - | 0.63 | -0.11 | - | - | Upgrade
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| Levered Free Cash Flow | 18.42 | 104.87 | -13.41 | -8.63 | -8.54 | -3.72 | Upgrade
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| Unlevered Free Cash Flow | 27.23 | 116.41 | -2.22 | -4.11 | -4.18 | 0.57 | Upgrade
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| Change in Net Working Capital | 59.5 | -98.19 | 41.76 | 7.57 | 2.72 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.