Çelik Halat ve Tel Sanayii A.S. (IST: CELHA)
Turkey
· Delayed Price · Currency is TRY 24.02
+0.04 (0.17%)
Jan 23, 2025, 10:32 AM GMT+3
IST: CELHA 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 | -45.99 | 36.64 | -53.3 | 7.57 | -8.13 | -10.45 | Upgrade
|
| Depreciation & Amortization | 71.51 | 67.64 | 79.39 | 12.96 | 12.49 | 12.93 | Upgrade
|
| Other Amortization | 4.38 | 4.38 | 5.48 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 0.65 | 1.23 | 0.38 | 0.13 | 0.81 | Upgrade
|
| Other Operating Activities | -130.91 | -76.89 | -148.55 | 27.06 | 21.28 | 7.41 | Upgrade
|
| Change in Accounts Receivable | 140.68 | 150.04 | 116.99 | -92.43 | -10.68 | -3.16 | Upgrade
|
| Change in Inventory | 552.84 | 153.71 | 287.58 | -136.43 | -13.33 | -3.92 | Upgrade
|
| Change in Accounts Payable | -175.99 | -282.83 | -349.55 | 139.75 | 11.07 | 46.22 | Upgrade
|
| Change in Other Net Operating Assets | 2.31 | -139.64 | -28.83 | 2.88 | 7.67 | -3.04 | Upgrade
|
| Operating Cash Flow | 420.97 | -86.28 | -89.56 | -38.26 | 20.52 | 46.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.14% | - | Upgrade
|
| Capital Expenditures | -345.11 | -319.9 | -147.62 | -23.09 | -7.38 | -11.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.79 | 7.79 | 1.31 | 0.37 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.74 | -14.51 | -4.87 | -3.65 | -4.8 | Upgrade
|
| Investment in Securities | - | - | -0.39 | - | - | - | Upgrade
|
| Investing Cash Flow | -339.66 | -314.55 | -161.21 | -27.59 | -11.02 | -16.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 289.09 | Upgrade
|
| Long-Term Debt Issued | - | 348.78 | 1,227 | 298.95 | 265.62 | - | Upgrade
|
| Total Debt Issued | -243.42 | 348.78 | 1,227 | 298.95 | 265.62 | 289.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -291.96 | Upgrade
|
| Long-Term Debt Repaid | - | -21.12 | -1,035 | -181.86 | -275.13 | -1.9 | Upgrade
|
| Total Debt Repaid | 150 | -21.12 | -1,035 | -181.86 | -275.13 | -293.86 | Upgrade
|
| Net Debt Issued (Repaid) | -93.42 | 327.65 | 191.79 | 117.08 | -9.52 | -4.76 | Upgrade
|
| Issuance of Common Stock | 59.53 | - | - | 25 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -10.3 | - | - | -10 | Upgrade
|
| Dividends Paid | - | - | -10.3 | - | - | -10 | Upgrade
|
| Other Financing Activities | -19.04 | 73.52 | 74.24 | -12.06 | -5.47 | -1.63 | Upgrade
|
| Financing Cash Flow | -52.93 | 401.17 | 255.73 | 130.02 | -14.99 | -16.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.43 | -31.79 | -129.56 | - | - | - | Upgrade
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| Net Cash Flow | 32.8 | -31.44 | -124.61 | 64.17 | -5.49 | 14.28 | Upgrade
|
| Free Cash Flow | 75.86 | -406.17 | -237.19 | -61.35 | 13.15 | 35.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -62.94% | - | Upgrade
|
| Free Cash Flow Margin | 6.54% | -23.90% | -8.57% | -8.93% | 3.92% | 11.26% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | -9.79 | -5.72 | -1.67 | 0.80 | 2.15 | Upgrade
|
| Cash Interest Paid | 242.53 | 147.05 | 95.36 | 13.01 | 5.81 | 1.84 | Upgrade
|
| Cash Income Tax Paid | - | -10.8 | 11.67 | - | - | - | Upgrade
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| Levered Free Cash Flow | -281.51 | -435.93 | -357.91 | -65.4 | -0.45 | 28.92 | Upgrade
|
| Unlevered Free Cash Flow | -105.91 | -325.45 | -294.4 | -59.2 | 3.29 | 30.25 | Upgrade
|
| Change in Net Working Capital | -291.14 | 88.8 | 297.08 | 78.95 | 6.32 | -36.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.