Coca-Cola Içecek Anonim Sirketi (IST: CCOLA)
Turkey
· Delayed Price · Currency is TRY 48.64
+1.38 (2.92%)
Nov 21, 2024, 3:11 PM GMT+3
CCOLA 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 | 12,805 | 20,580 | 13,877 | 2,271 | 1,233 | 965.77 | Upgrade
|
| Depreciation & Amortization | 3,940 | 3,687 | 3,984 | 1,100 | 918.37 | 694.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 197.19 | -159.89 | -407.29 | -162.74 | 11.01 | 5.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.79 | 32.22 | -50.27 | 245.55 | 73.52 | -8.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.94 | 16.85 | 5.19 | 3.67 | 3.36 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.55 | 34.68 | -34.2 | -26.11 | 36.86 | 12.35 | Upgrade
|
| Other Operating Activities | -8,431 | -7,973 | -7,381 | -73.83 | 453.75 | 312.58 | Upgrade
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| Change in Accounts Receivable | -320.36 | -2,147 | -938.13 | -802.46 | -162.01 | -171.27 | Upgrade
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| Change in Inventory | 4,555 | 125.57 | -4,142 | -1,263 | -176.02 | -71.25 | Upgrade
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| Change in Accounts Payable | -1,811 | -1,315 | 2,016 | 2,240 | 369.84 | 185.11 | Upgrade
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| Change in Other Net Operating Assets | 235.75 | -339.58 | 22.95 | 424.56 | 148.65 | 103.91 | Upgrade
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| Operating Cash Flow | 11,301 | 12,543 | 6,952 | 3,957 | 2,906 | 2,032 | Upgrade
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| Operating Cash Flow Growth | -30.10% | 80.42% | 75.69% | 36.17% | 43.00% | 24.19% | Upgrade
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| Capital Expenditures | -8,002 | -5,630 | -5,286 | -1,200 | -592.43 | -641.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.36 | 224.54 | 511.26 | 225.37 | 23.4 | 25.04 | Upgrade
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| Cash Acquisitions | -2,598 | -5,863 | - | -2,796 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -548.55 | -499.25 | -449.06 | -105.38 | -73.72 | -124.28 | Upgrade
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| Other Investing Activities | -203.51 | 331.29 | -1,358 | -50.48 | 86.8 | -88.8 | Upgrade
|
| Investing Cash Flow | -11,331 | -11,437 | -6,583 | -3,926 | -555.95 | -829.75 | Upgrade
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| Long-Term Debt Issued | - | 19,148 | 34,928 | 1,389 | 2,613 | 1,289 | Upgrade
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| Long-Term Debt Repaid | - | -16,755 | -21,270 | -2,091 | -3,090 | -1,506 | Upgrade
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| Net Debt Issued (Repaid) | -1,122 | 2,393 | 13,658 | -702 | -477.23 | -216.6 | Upgrade
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| Common Dividends Paid | -1,944 | -1,100 | -1,290 | -712.28 | -239.11 | -300.16 | Upgrade
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| Other Financing Activities | -9,808 | -2,586 | -2,262 | -838.76 | -205.57 | -306.59 | Upgrade
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| Financing Cash Flow | -12,874 | -1,293 | 10,106 | -2,253 | -921.91 | -823.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,068 | 82.17 | 2,688 | 1,703 | 409.63 | 154.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,152 | -1,224 | -1,291 | - | - | - | Upgrade
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| Net Cash Flow | -12,988 | -1,328 | 11,873 | -518.99 | 1,838 | 533.07 | Upgrade
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| Free Cash Flow | 3,299 | 6,913 | 1,666 | 2,757 | 2,314 | 1,390 | Upgrade
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| Free Cash Flow Growth | -49.58% | 315.02% | -39.58% | 19.15% | 66.39% | 77.11% | Upgrade
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| Free Cash Flow Margin | 3.46% | 6.84% | 1.79% | 12.57% | 16.08% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 2.47 | 0.60 | 0.99 | 0.83 | 0.50 | Upgrade
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| Cash Interest Paid | 5,945 | 3,508 | 2,535 | 524.33 | 342.94 | 299.22 | Upgrade
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| Cash Income Tax Paid | 4,216 | 3,187 | 2,940 | 759.7 | 338.29 | 274.24 | Upgrade
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| Levered Free Cash Flow | -925.06 | 4,458 | 540.68 | 1,211 | 1,860 | 682.49 | Upgrade
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| Unlevered Free Cash Flow | 3,418 | 7,225 | 2,512 | 1,554 | 2,092 | 880.81 | Upgrade
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| Change in Net Working Capital | 402.22 | -811.47 | 3,114 | 435.13 | -478.88 | 12.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.