Desa Deri Sanayi ve Ticaret A.S. (IST: DESA)
Turkey
· Delayed Price · Currency is TRY 9.92
-0.08 (-0.80%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DESA 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 | 496.51 | 496.04 | 196.5 | 46.35 | 1.65 | 18.24 | Upgrade
|
| Depreciation & Amortization | 346.14 | 285.83 | 268.24 | 32.93 | 22.46 | 26.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.4 | 23.48 | 109.24 | - | -0.7 | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -37.76 | -24.71 | -35.25 | -8.81 | 2.17 | -1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 1.11 | 1.7 | -2.34 | -0.2 | 2.1 | Upgrade
|
| Other Operating Activities | -144.12 | -141.3 | -625.86 | 18.09 | 0.02 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 3.79 | 103.75 | -71.74 | -61.7 | 10.18 | -13.27 | Upgrade
|
| Change in Inventory | -254.56 | 10.42 | 292.73 | -9.39 | 15.66 | 6.17 | Upgrade
|
| Change in Accounts Payable | 47.13 | -131.43 | 133.67 | 83.04 | -55.72 | 12.44 | Upgrade
|
| Change in Unearned Revenue | 12.85 | -5.43 | 21.11 | 3.4 | -2.86 | 1.44 | Upgrade
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| Change in Other Net Operating Assets | -64.11 | -29.61 | 34.73 | -2.75 | -12.55 | 10.43 | Upgrade
|
| Operating Cash Flow | 434.3 | 588.26 | 325.07 | 98.81 | -19.89 | 63.14 | Upgrade
|
| Operating Cash Flow Growth | - | 80.97% | 228.97% | - | - | 259.06% | Upgrade
|
| Capital Expenditures | -54.69 | -58.67 | -45.35 | -3 | -1.7 | -3.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.93 | 0.02 | 67.55 | 0.01 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.09 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Investing Cash Flow | -53.7 | -57.74 | -45.42 | 64.46 | -1.77 | -3.58 | Upgrade
|
| Long-Term Debt Issued | - | 9.94 | 28.06 | 89.23 | 155.07 | 54.74 | Upgrade
|
| Long-Term Debt Repaid | - | -122.69 | -304.88 | -160.39 | -86.09 | -90.65 | Upgrade
|
| Net Debt Issued (Repaid) | 209.24 | -112.75 | -276.82 | -71.17 | 68.98 | -35.91 | Upgrade
|
| Other Financing Activities | -23.25 | -11.78 | -10 | -6.66 | -4.99 | -4.64 | Upgrade
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| Financing Cash Flow | -9.79 | -124.52 | -286.82 | -77.82 | 63.99 | -40.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -91.44 | -91.44 | -52.65 | - | - | - | Upgrade
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| Net Cash Flow | 198.16 | 314.56 | -59.82 | 85.45 | 42.32 | 19.01 | Upgrade
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| Free Cash Flow | 379.61 | 529.59 | 279.72 | 95.81 | -21.6 | 59.61 | Upgrade
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| Free Cash Flow Growth | - | 89.33% | 191.95% | - | - | 378.44% | Upgrade
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| Free Cash Flow Margin | 19.19% | 21.62% | 10.99% | 22.16% | -9.25% | 13.92% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 1.08 | 0.57 | 0.20 | -0.04 | 0.12 | Upgrade
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| Cash Interest Paid | 23.25 | 11.78 | 10 | 6.66 | 4.99 | 4.27 | Upgrade
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| Cash Income Tax Paid | 40.68 | -14.59 | -40.25 | -3.59 | 0.32 | - | Upgrade
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| Levered Free Cash Flow | 353.5 | 356.06 | 649.84 | 75.07 | -29.86 | 58.58 | Upgrade
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| Unlevered Free Cash Flow | 506.24 | 442.82 | 712.11 | 98.15 | -5.66 | 82.52 | Upgrade
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| Change in Net Working Capital | 120.91 | 169.79 | -119.73 | -13.09 | 46.44 | -19.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.