CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey
· Delayed Price · Currency is TRY 17.00
-0.20 (-1.16%)
Feb 28, 2025, 10:00 AM GMT+3
IST:CWENE 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 47.4 | 378.71 | 1,321 | 3 | 25.93 |
| Depreciation & Amortization | 320.62 | 233.7 | 141.3 | 16.92 | 8.81 |
| Other Amortization | 3.19 | 1.58 | 1.18 | 0.26 | 0.03 |
| Loss (Gain) From Sale of Assets | 83.35 | 239.74 | -8.73 | -0.54 | -0.11 |
| Asset Writedown & Restructuring Costs | - | - | 0.67 | 0.74 | 5.79 |
| Loss (Gain) on Equity Investments | -2.27 | 0 | - | - | - |
| Provision & Write-off of Bad Debts | 7.12 | 6.78 | 20.69 | -0.02 | -1.42 |
| Other Operating Activities | -1,126 | -148.76 | -289.73 | -9.13 | 9.69 |
| Change in Accounts Receivable | 124.99 | -565.27 | -733.53 | -113.7 | 36.05 |
| Change in Inventory | 3,272 | -522.09 | -1,069 | -85.77 | -54.85 |
| Change in Accounts Payable | -60.03 | -831.53 | 1,362 | 160.56 | 34 |
| Change in Unearned Revenue | -2,432 | -305.2 | 2,011 | 113.37 | 12.2 |
| Change in Other Net Operating Assets | 595.57 | 86.16 | -1,141 | -42.14 | -9.55 |
| Operating Cash Flow | 833.66 | -1,426 | 1,616 | 43.54 | 66.57 |
| Operating Cash Flow Growth | - | - | 3611.24% | -34.60% | - |
| Capital Expenditures | 1,694 | -1,904 | -1,176 | -89.11 | -61.98 |
| Sale of Property, Plant & Equipment | -254.95 | 890.67 | 39.25 | 16.78 | 7.11 |
| Cash Acquisitions | - | - | -1.48 | -33.35 | -0.5 |
| Sale (Purchase) of Intangibles | -57.64 | -24.25 | - | - | - |
| Investment in Securities | -1,206 | 22.4 | -185.27 | - | - |
| Other Investing Activities | -1,939 | -1,420 | - | - | - |
| Investing Cash Flow | -1,900 | -2,435 | -1,324 | -105.68 | -55.37 |
| Long-Term Debt Issued | - | 1,318 | 915.44 | 130.96 | 53.5 |
| Long-Term Debt Repaid | - | -286.5 | -535.59 | -56.25 | -46.6 |
| Net Debt Issued (Repaid) | 1,800 | 1,031 | 379.85 | 74.72 | 6.9 |
| Issuance of Common Stock | - | 2,808 | - | - | - |
| Financing Cash Flow | 670.65 | 3,839 | 379.85 | 74.72 | 6.9 |
| Foreign Exchange Rate Adjustments | -134.27 | -0.05 | 0.1 | - | - |
| Miscellaneous Cash Flow Adjustments | -110.67 | -293.7 | -23.3 | - | - |
| Net Cash Flow | -640.99 | -315.83 | 649.02 | 12.58 | 18.11 |
| Free Cash Flow | 2,527 | -3,330 | 439.87 | -45.57 | 4.59 |
| Free Cash Flow Margin | 40.48% | -28.95% | 5.00% | -4.54% | 1.02% |
| Free Cash Flow Per Share | 2.51 | -3.49 | 0.52 | -0.05 | 0.01 |
| Cash Income Tax Paid | - | 87.03 | 0.02 | -0.01 | -0.02 |
| Levered Free Cash Flow | 886.44 | -2,561 | 25.65 | 3.1 | - |
| Unlevered Free Cash Flow | 1,189 | -2,450 | 97.51 | 47.52 | - |
| Change in Net Working Capital | 1,213 | 2,069 | -40.61 | -34.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.