Çimsa Çimento Sanayi ve Ticaret A.S. (IST: CIMSA)
Turkey
· Delayed Price · Currency is TRY 38.82
+0.50 (1.30%)
Nov 15, 2024, 2:12 PM GMT+3
CIMSA 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 | 3,712 | 2,491 | 4,077 | 1,017 | 175.75 | 13.17 | Upgrade
|
| Depreciation & Amortization | 1,221 | 1,138 | 1,042 | 132.38 | 144.36 | 142.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.14 | -0.01 | -2,057 | -33.27 | -39.39 | -46.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -221.19 | -415.86 | -77.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -136.86 | -43.11 | -277.91 | -168.82 | -67.95 | -28.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.68 | -4.65 | 1.85 | -0.61 | 6.35 | -2.02 | Upgrade
|
| Other Operating Activities | -1,254 | -128.88 | -117.04 | -182.5 | 269.47 | 228.27 | Upgrade
|
| Change in Accounts Receivable | -1,173 | -1,045 | -865.95 | -579.27 | -54.22 | -23.33 | Upgrade
|
| Change in Inventory | 541.49 | -4.12 | -6.13 | -468.67 | -106.31 | 3.19 | Upgrade
|
| Change in Accounts Payable | 1,927 | 499.3 | 1,897 | 74.71 | 240.34 | 57.67 | Upgrade
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| Change in Other Net Operating Assets | 634.89 | 349.85 | 332.03 | 84.16 | 11.69 | -10.21 | Upgrade
|
| Operating Cash Flow | 5,233 | 2,837 | 3,948 | -122.45 | 554.05 | 335.17 | Upgrade
|
| Operating Cash Flow Growth | -15.93% | -28.14% | - | - | 65.31% | -6.28% | Upgrade
|
| Capital Expenditures | -2,718 | -3,669 | -1,386 | -186.38 | -67.08 | -171.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 107.76 | 15.99 | 3,373 | 48.63 | 43.13 | 52.93 | Upgrade
|
| Divestitures | - | - | - | 334.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.94 | -162.4 | -354.45 | -1.62 | -0.61 | -2.12 | Upgrade
|
| Investment in Securities | - | - | -1,231 | -294.43 | - | - | Upgrade
|
| Other Investing Activities | 2,059 | 2,158 | -1,664 | - | - | - | Upgrade
|
| Investing Cash Flow | -599.19 | -1,693 | -1,275 | -99 | -24.56 | -120.26 | Upgrade
|
| Long-Term Debt Issued | - | 4,469 | 5,057 | 1,126 | 2,378 | 1,278 | Upgrade
|
| Long-Term Debt Repaid | - | -3,601 | -3,222 | -1,549 | -2,289 | -1,202 | Upgrade
|
| Net Debt Issued (Repaid) | 8,722 | 867.4 | 1,835 | -422.94 | 89.14 | 75.97 | Upgrade
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| Common Dividends Paid | -920.66 | -572.1 | -411.01 | - | - | - | Upgrade
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| Other Financing Activities | -545.16 | -932.97 | 1,747 | -19.06 | 47.93 | -145.8 | Upgrade
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| Financing Cash Flow | 7,256 | -637.67 | 3,170 | -442 | 137.08 | -69.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -271.49 | 74.27 | 13.45 | 17.31 | -29.94 | -79.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,429 | -1,177 | -580.51 | - | - | - | Upgrade
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| Net Cash Flow | 13,047 | -596.58 | 5,276 | -646.14 | 636.63 | 65.6 | Upgrade
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| Free Cash Flow | 2,515 | -832.39 | 2,561 | -308.83 | 486.97 | 164.09 | Upgrade
|
| Free Cash Flow Growth | 5.31% | - | - | - | 196.76% | 60.26% | Upgrade
|
| Free Cash Flow Margin | 13.26% | -4.06% | 12.30% | -8.25% | 23.45% | 10.40% | Upgrade
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| Free Cash Flow Per Share | 2.66 | -0.88 | 2.71 | -0.33 | 0.51 | 0.17 | Upgrade
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| Cash Interest Paid | 641.16 | 711.47 | 306.08 | 56.85 | 132.54 | 151.9 | Upgrade
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| Cash Income Tax Paid | 219.74 | 348.25 | 245.37 | 86.83 | 24.19 | 13.79 | Upgrade
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| Levered Free Cash Flow | -275.27 | -1,563 | -699.16 | -755.99 | 537.12 | -57.69 | Upgrade
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| Unlevered Free Cash Flow | 585.24 | -842.43 | -326.93 | -694.66 | 615 | 63.26 | Upgrade
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| Change in Net Working Capital | -325.06 | -305.66 | 331.2 | 997.97 | -355.01 | -19.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.