Çelebi Hava Servisi A.S. (IST: CLEBI)
Turkey
· Delayed Price · Currency is TRY 2,086.00
0.00 (0.00%)
Dec 4, 2024, 4:15 PM GMT+3
Çelebi Hava Servisi A.S. 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 | 2,921 | 1,668 | 1,080 | 533.45 | -169.18 | 192.36 | Upgrade
|
| Depreciation & Amortization | 868.34 | 617.39 | 360.14 | 203.55 | 151.28 | 124.8 | Upgrade
|
| Other Amortization | 2.1 | 9.51 | 6.15 | 2.5 | 3.15 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.84 | -22.74 | -0.39 | -10.52 | -10.21 | -3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -72.98 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 6.33 | -3.78 | -3.06 | -24.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.65 | 30.65 | 2.38 | 10.51 | 18.15 | 25.81 | Upgrade
|
| Other Operating Activities | 586.55 | 712.45 | 353.35 | 67.99 | 362.3 | 62.86 | Upgrade
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| Change in Accounts Receivable | -1,162 | -864.12 | -195.02 | -216.03 | 28.8 | -67.83 | Upgrade
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| Change in Inventory | -29.9 | -71.72 | -23.85 | -17.03 | -3.02 | -2.41 | Upgrade
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| Change in Accounts Payable | 954.05 | 533.82 | 152.33 | 161.38 | -6.47 | 34.74 | Upgrade
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| Change in Other Net Operating Assets | 131.35 | 59.59 | -38.8 | -31.83 | 51.65 | -24.58 | Upgrade
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| Operating Cash Flow | 4,276 | 2,672 | 1,703 | 627.22 | 423.38 | 319.78 | Upgrade
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| Operating Cash Flow Growth | 88.50% | 56.92% | 171.45% | 48.14% | 32.40% | -0.70% | Upgrade
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| Capital Expenditures | -1,194 | -554.91 | -221.47 | -86.88 | -49.57 | -175.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.59 | 31.4 | 0.95 | 19.03 | 12.45 | 9.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.92 | Upgrade
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| Sale (Purchase) of Intangibles | -97.56 | -136.72 | -142.97 | -3.6 | -22.3 | -15.13 | Upgrade
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| Other Investing Activities | -838.63 | -1,169 | 33.33 | 4.83 | 37.2 | 25.55 | Upgrade
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| Investing Cash Flow | -2,088 | -1,829 | -330.16 | -66.61 | -22.21 | -170.15 | Upgrade
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| Long-Term Debt Issued | - | 1,741 | 313.97 | 497.01 | 629.08 | 339.88 | Upgrade
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| Long-Term Debt Repaid | - | -1,163 | -1,129 | -887.34 | -668.24 | -400.38 | Upgrade
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| Net Debt Issued (Repaid) | -524.94 | 578 | -815.29 | -390.32 | -39.16 | -60.5 | Upgrade
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| Common Dividends Paid | -1,531 | -1,030 | -164.03 | -57.71 | -47.99 | -128.8 | Upgrade
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| Other Financing Activities | -39.39 | -357.07 | -29.92 | -50.5 | -31.57 | -14.44 | Upgrade
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| Financing Cash Flow | -2,095 | -809.39 | -1,009 | -498.54 | -118.72 | -203.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 522.26 | 1,414 | 470.78 | 460.08 | 80.04 | 66.32 | Upgrade
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| Net Cash Flow | 614.67 | 1,446 | 833.96 | 522.15 | 362.49 | 12.21 | Upgrade
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| Free Cash Flow | 3,081 | 2,117 | 1,481 | 540.34 | 373.81 | 144.04 | Upgrade
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| Free Cash Flow Growth | 67.95% | 42.92% | 174.11% | 44.55% | 159.53% | 22.64% | Upgrade
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| Free Cash Flow Margin | 17.96% | 19.48% | 24.39% | 21.11% | 24.25% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 126.80 | 87.11 | 60.95 | 22.24 | 15.38 | 5.93 | Upgrade
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| Cash Interest Paid | 128.38 | 185.79 | 93.41 | 80.57 | 55.51 | 32.12 | Upgrade
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| Cash Income Tax Paid | 891.39 | 473.34 | 176.64 | 41.57 | 7.76 | 50.89 | Upgrade
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| Levered Free Cash Flow | 2,110 | 1,459 | 956.88 | 194.04 | 211.53 | -2.5 | Upgrade
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| Unlevered Free Cash Flow | 2,333 | 1,640 | 1,082 | 276.6 | 355.46 | 56.53 | Upgrade
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| Change in Net Working Capital | -302.11 | -124.48 | -98.22 | 169.47 | -173.53 | 61.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.