Dardanel Onentas Gida Sanayi A.S. (IST: DARDL)
Turkey
· Delayed Price · Currency is TRY 5.14
-0.08 (-1.53%)
Jan 21, 2025, 10:00 AM GMT+3
IST: DARDL 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 | 169.55 | -60.97 | 265.11 | -22.6 | 91.87 | 5.32 | Upgrade
|
| Depreciation & Amortization | 178.48 | 126.84 | 84.88 | 11.33 | 5.21 | 2.83 | Upgrade
|
| Other Amortization | 4.54 | 3.15 | 2.02 | 0.17 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.51 | -0.66 | -2.53 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -11.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 8.27 | 9.81 | 1.13 | 5.79 | -1.43 | Upgrade
|
| Other Operating Activities | -340.74 | -69.93 | -816.2 | 17.56 | 62.98 | 24.54 | Upgrade
|
| Change in Accounts Receivable | -105.34 | -133.89 | 659.55 | -238.59 | -30.91 | -50 | Upgrade
|
| Change in Inventory | -80.47 | -229.14 | -210.21 | -86.82 | -13.44 | -8.27 | Upgrade
|
| Change in Accounts Payable | -187.09 | 66.13 | 208.14 | 10.85 | 3.82 | -8.14 | Upgrade
|
| Change in Unearned Revenue | 40.94 | -43.6 | 3.15 | 23.25 | -44.11 | -4.48 | Upgrade
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| Change in Other Net Operating Assets | 157.01 | 47.99 | -471.57 | -50.31 | -22.34 | -5.13 | Upgrade
|
| Operating Cash Flow | -159.36 | -285.8 | -267.84 | -334.03 | 47.87 | -44.76 | Upgrade
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| Capital Expenditures | -387.35 | -308.51 | -305.74 | -173.87 | -78.23 | -12.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.01 | 1.76 | 39.35 | - | 6.46 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | -208.7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.37 | -11.37 | -25.83 | - | -3.71 | - | Upgrade
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| Investing Cash Flow | -385.88 | -327.29 | -502 | -173.87 | -105.62 | -11.97 | Upgrade
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| Long-Term Debt Issued | - | 2,491 | 2,753 | 1,357 | 51.92 | 70.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1,390 | -1,756 | -1,337 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,129 | 1,101 | 996.76 | 19.4 | 51.92 | 70.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 536.39 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.32 | - | Upgrade
|
| Other Financing Activities | -605.56 | -420.42 | -265.03 | -39 | - | - | Upgrade
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| Financing Cash Flow | 523 | 680.43 | 731.73 | 516.79 | 49.6 | 70.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.19 | 10.19 | 24.76 | - | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -17.46 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -29.5 | 77.54 | -13.35 | 8.88 | -8.16 | 13.49 | Upgrade
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| Free Cash Flow | -546.7 | -594.31 | -573.59 | -507.91 | -30.36 | -57.14 | Upgrade
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| Free Cash Flow Margin | -7.18% | -9.19% | -10.67% | -43.76% | -3.22% | -11.01% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -1.01 | -0.98 | -2.20 | -0.57 | -1.07 | Upgrade
|
| Cash Interest Paid | 760.51 | 420.42 | 265.03 | 39.26 | - | - | Upgrade
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| Levered Free Cash Flow | -1,958 | -992.33 | -1,167 | -495.12 | -146.82 | -71.04 | Upgrade
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| Unlevered Free Cash Flow | -1,271 | -679.56 | -987.54 | -466.18 | -107.71 | -44.54 | Upgrade
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| Change in Net Working Capital | 842.99 | 291.34 | 610.5 | 361.88 | 112.61 | 76.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.