EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST: ECILC)
Turkey
· Delayed Price · Currency is TRY 44.56
-0.88 (-1.94%)
Nov 20, 2024, 6:08 PM GMT+3
ECILC 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 | 2,875 | 2,740 | 2,983 | 1,264 | 322.09 | 162.73 | Upgrade
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| Depreciation & Amortization | 438.43 | 495.87 | 170.52 | 18.12 | 21.96 | 20.33 | Upgrade
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| Other Amortization | 21.12 | 15.04 | 6.61 | 1.42 | 1.32 | 1.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.57 | -4.94 | -0.05 | -0.03 | -1.25 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,171 | -2,171 | -2,649 | -565.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 71.22 | 724.21 | 297.65 | -134.95 | -131.8 | -33.44 | Upgrade
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| Loss (Gain) on Equity Investments | -752.25 | -752.25 | -258.77 | -257.83 | -72.44 | -82.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 | Upgrade
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| Other Operating Activities | 2,013 | 2,561 | -446.38 | 134.79 | -52.18 | 97.71 | Upgrade
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| Change in Accounts Receivable | 463.8 | 141.28 | 234.88 | -7.15 | 25.38 | -48.34 | Upgrade
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| Change in Inventory | 619.85 | -394.52 | -99.42 | 29.78 | -62.93 | -2.99 | Upgrade
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| Change in Accounts Payable | -802.93 | -117.84 | -109.48 | 2.7 | 43.68 | 37.01 | Upgrade
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| Change in Unearned Revenue | -83.83 | 235.05 | -48.02 | -2.71 | 2.89 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -2,571 | -1,702 | -1,094 | 34.92 | -19.68 | 12.3 | Upgrade
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| Operating Cash Flow | 110.02 | 1,771 | -1,012 | 517.11 | 77.04 | 163.79 | Upgrade
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| Operating Cash Flow Growth | -90.84% | - | - | 571.20% | -52.96% | -6.55% | Upgrade
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| Capital Expenditures | -836.88 | -599.88 | -166.43 | -6.49 | -2.14 | -1.65 | Upgrade
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| Sale of Property, Plant & Equipment | 93.77 | 101.03 | 24.15 | 4.74 | 6.2 | 0.57 | Upgrade
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| Cash Acquisitions | - | - | -4,004 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -80.94 | -80.94 | -61.46 | -14.81 | -3.48 | -3.02 | Upgrade
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| Investment in Securities | 81.43 | - | -308.98 | -93 | 7.46 | 10.98 | Upgrade
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| Other Investing Activities | 629.98 | 850.77 | 533 | 190.74 | 66.9 | 79.51 | Upgrade
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| Investing Cash Flow | -141.31 | 242.32 | -3,990 | 66.26 | 82.36 | 92.62 | Upgrade
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| Long-Term Debt Issued | - | 631 | 4,233 | 343.28 | 189.8 | 163.84 | Upgrade
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| Long-Term Debt Repaid | - | -762.76 | -800.24 | -419.99 | -127.51 | -167.13 | Upgrade
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| Net Debt Issued (Repaid) | 4.52 | -131.76 | 3,432 | -76.71 | 62.29 | -3.3 | Upgrade
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| Common Dividends Paid | -714.74 | -462.94 | -399.3 | -150.76 | -49.17 | -205.58 | Upgrade
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| Other Financing Activities | 612.31 | 281.41 | 236.94 | 53.29 | 9.97 | 4.86 | Upgrade
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| Financing Cash Flow | -97.91 | -313.29 | 3,270 | -174.18 | 23.08 | -204.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -793.05 | -608.35 | -776.23 | - | - | - | Upgrade
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| Net Cash Flow | -922.25 | 1,091 | -2,508 | 409.19 | 182.48 | 52.4 | Upgrade
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| Free Cash Flow | -726.86 | 1,171 | -1,179 | 510.62 | 74.91 | 162.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | 581.68% | -53.80% | -6.39% | Upgrade
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| Free Cash Flow Margin | -12.02% | 18.07% | -34.00% | 46.27% | 8.24% | 18.49% | Upgrade
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| Free Cash Flow Per Share | -1.06 | 1.71 | -1.72 | 0.75 | 0.11 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | - | 11.36 | 19.56 | 21.22 | Upgrade
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| Cash Income Tax Paid | 333.67 | 189.41 | 330.64 | 66.97 | 91.35 | 25.42 | Upgrade
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| Levered Free Cash Flow | -1,881 | -106.8 | -1,540 | 221.49 | 41.78 | 132.53 | Upgrade
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| Unlevered Free Cash Flow | -1,564 | 284.27 | -1,477 | 232.62 | 54 | 145.79 | Upgrade
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| Change in Net Working Capital | 1,093 | -330.86 | 1,479 | -178.59 | 40.71 | -36.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.