Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST: CEMTS)
Turkey
· Delayed Price · Currency is TRY 9.32
+0.03 (0.32%)
Jan 23, 2025, 5:46 PM GMT+3
IST: CEMTS 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 | 120.98 | 82.61 | 530.95 | 403.33 | 138.82 | 56.45 | Upgrade
|
| Depreciation & Amortization | 162.45 | 158.93 | 143.91 | 25.83 | 22.59 | 19.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -2.97 | 0.01 | 6.17 | 1.85 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 144.18 | 82.71 | -132.34 | 9.06 | -24.18 | -3.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.57 | -6.21 | -10.62 | - | - | - | Upgrade
|
| Other Operating Activities | -442.73 | -26.79 | -15.21 | 34.01 | 14.93 | 2.02 | Upgrade
|
| Change in Accounts Receivable | 206.98 | 63.45 | -87.93 | -101.37 | -59.92 | 47.27 | Upgrade
|
| Change in Inventory | 38.13 | 417.9 | 201.49 | -253.85 | -91.42 | 43.05 | Upgrade
|
| Change in Accounts Payable | -11.15 | -30.42 | -29.15 | 25.64 | 24.87 | -12.02 | Upgrade
|
| Change in Unearned Revenue | 3.39 | 1.57 | -38.21 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -275.94 | -201.12 | -101.99 | -0.25 | 40 | 2.31 | Upgrade
|
| Operating Cash Flow | -61.15 | 539.67 | 460.91 | 148.57 | 67.56 | 157.77 | Upgrade
|
| Operating Cash Flow Growth | - | 17.09% | 210.23% | 119.91% | -57.18% | 49.41% | Upgrade
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| Capital Expenditures | -170.49 | -164.88 | -392.34 | -50.52 | -33.38 | -28.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.96 | 3.53 | 0.27 | 0 | 0 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.5 | -6.24 | -10.87 | -3.33 | -2.83 | -2.95 | Upgrade
|
| Investment in Securities | -351.64 | -0.12 | -32.36 | -5.4 | -1.25 | - | Upgrade
|
| Other Investing Activities | 208.77 | 143.86 | 34.98 | - | - | - | Upgrade
|
| Investing Cash Flow | -359.8 | -24.36 | -400.33 | -67.2 | -37.46 | -31.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | 8.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 155.15 | 336.14 | - | - | 29.01 | Upgrade
|
| Total Debt Issued | 872.56 | 155.15 | 336.14 | 0 | 8.85 | 29.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.85 | -29.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -204 | -0.01 | - | - | -50 | Upgrade
|
| Total Debt Repaid | 97.53 | -204 | -0.01 | -8.85 | -29.01 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | 970.09 | -48.86 | 336.13 | -8.85 | -20.15 | -20.99 | Upgrade
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| Common Dividends Paid | -62.67 | -72.18 | -55.97 | -17.82 | -17.82 | -10.1 | Upgrade
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| Other Financing Activities | -20.7 | -25.17 | -51.04 | - | - | - | Upgrade
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| Financing Cash Flow | 886.72 | -146.2 | 229.12 | -26.67 | -37.97 | -31.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -219.76 | -216.42 | -167.64 | - | - | - | Upgrade
|
| Net Cash Flow | 246.01 | 152.7 | 122.06 | 54.7 | -7.88 | 95.22 | Upgrade
|
| Free Cash Flow | -231.64 | 374.79 | 68.56 | 98.05 | 34.18 | 129.21 | Upgrade
|
| Free Cash Flow Growth | - | 446.62% | -30.07% | 186.84% | -73.54% | 106.56% | Upgrade
|
| Free Cash Flow Margin | -5.56% | 7.50% | 1.06% | 6.49% | 4.34% | 18.64% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | 0.75 | 0.14 | 0.20 | 0.07 | 0.26 | Upgrade
|
| Cash Interest Paid | 20.7 | 25.17 | 51.04 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 215.57 | 216.07 | 486.96 | 65.06 | 14.04 | 1.87 | Upgrade
|
| Levered Free Cash Flow | -669.73 | 676.26 | -1,046 | -74.24 | -74.44 | 124.87 | Upgrade
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| Unlevered Free Cash Flow | -651.64 | 695.89 | -1,007 | -71.1 | -70.32 | 127.69 | Upgrade
|
| Change in Net Working Capital | 906.27 | -327.49 | 1,487 | 264.52 | 112.67 | -116.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.