CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST: CRFSA)
Turkey
· Delayed Price · Currency is TRY 102.50
+0.50 (0.49%)
Jan 23, 2025, 10:00 AM GMT+3
IST: CRFSA 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 | -1,684 | 1,204 | 1,161 | -430.49 | -304.17 | -343.08 | Upgrade
|
| Depreciation & Amortization | 2,344 | 2,099 | 1,817 | 384.58 | 368.11 | 340.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -33.67 | 24.42 | -5.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 301.19 | 301.19 | -1.58 | 0.43 | -0.76 | 2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.42 | 3 | 2.85 | 2.51 | 2.23 | 3.76 | Upgrade
|
| Other Operating Activities | 589.18 | -430.82 | 358.63 | 468.49 | 412.15 | 310.18 | Upgrade
|
| Change in Accounts Receivable | -276.51 | -355.08 | -284.54 | -72.42 | -22.52 | -14.97 | Upgrade
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| Change in Inventory | 1,135 | -558.44 | -554.46 | -422.86 | -266.41 | -148.87 | Upgrade
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| Change in Accounts Payable | -2,404 | 533.86 | 1,330 | 492.76 | 506.48 | 241.83 | Upgrade
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| Change in Other Net Operating Assets | 687.95 | 434.77 | -452.97 | -32.79 | 98.31 | 17.03 | Upgrade
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| Operating Cash Flow | 703.47 | 3,232 | 3,342 | 414.63 | 787.94 | 409.04 | Upgrade
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| Operating Cash Flow Growth | -88.07% | -3.29% | 706.02% | -47.38% | 92.63% | 189.90% | Upgrade
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| Capital Expenditures | -598.42 | -862.14 | -727.52 | -184.76 | -152.35 | -136.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.1 | 67.73 | 391.67 | 118.8 | 32.99 | 4.4 | Upgrade
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| Divestitures | - | - | - | 212 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -126.57 | -179.28 | -143.12 | -31.92 | -30.68 | -16.7 | Upgrade
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| Investing Cash Flow | -697.88 | -973.69 | -478.97 | 114.12 | -150.03 | -148.5 | Upgrade
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| Short-Term Debt Issued | - | 2,179 | 2,484 | 1,092 | 842.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,811 | Upgrade
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| Total Debt Issued | 7,536 | 2,179 | 2,484 | 1,092 | 842.5 | 1,811 | Upgrade
|
| Short-Term Debt Repaid | - | -2,027 | -2,497 | -1,062 | -938.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,134 | -1,026 | - | -389.81 | -1,836 | Upgrade
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| Total Debt Repaid | -4,297 | -3,161 | -3,522 | -1,062 | -1,328 | -1,836 | Upgrade
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| Net Debt Issued (Repaid) | 3,239 | -982.11 | -1,038 | 30 | -485.47 | -24.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 400.5 | - | Upgrade
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| Other Financing Activities | -1,975 | -800.06 | -745.86 | -599.08 | -155.52 | -225.32 | Upgrade
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| Financing Cash Flow | 1,264 | -1,782 | -1,784 | -569.08 | -240.49 | -250.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.54 | 37.75 | 12.32 | 0.46 | 9.53 | 9.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -496.2 | -772.45 | -1,492 | - | - | - | Upgrade
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| Net Cash Flow | 798.77 | -258.61 | -400.61 | -39.87 | 406.95 | 19.32 | Upgrade
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| Free Cash Flow | 105.05 | 2,370 | 2,614 | 229.87 | 635.59 | 272.95 | Upgrade
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| Free Cash Flow Growth | -97.72% | -9.36% | 1037.37% | -63.83% | 132.86% | 682.63% | Upgrade
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| Free Cash Flow Margin | 0.23% | 5.34% | 7.21% | 2.45% | 8.03% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 18.55 | 20.46 | 1.80 | 6.67 | 2.62 | Upgrade
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| Cash Interest Paid | 722.3 | 722.3 | 727.52 | 180.75 | 149 | 217.25 | Upgrade
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| Levered Free Cash Flow | -2,312 | -1,980 | 605.04 | -96.72 | 331.95 | -12.77 | Upgrade
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| Unlevered Free Cash Flow | 1,415 | -117.85 | 1,968 | 410.82 | 676.08 | 368.72 | Upgrade
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| Change in Net Working Capital | -202.56 | 327.28 | -1,902 | -13.23 | -319.47 | -79.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.