Ege Endüstri ve Ticaret A.S. (IST:EGEEN)
Turkey
· Delayed Price · Currency is TRY 8,210.00
+10.00 (0.12%)
Jun 5, 2025, 12:39 PM GMT+3
IST:EGEEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 582.68 | 853.03 | 1,005 | 626.02 | 603.53 | 263.7 | Upgrade
|
| Depreciation & Amortization | 189.78 | 151.2 | 127.48 | 90.57 | 13.53 | 11.72 | Upgrade
|
| Other Amortization | 23.11 | 17.63 | 14.03 | 10.48 | 2.09 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.29 | -2.95 | -9.1 | -3.42 | -0.65 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -43.57 | -68.17 | -139.64 | -88.41 | -65.48 | -23.77 | Upgrade
|
| Other Operating Activities | 113.79 | 78.19 | 521.42 | 404.91 | -90.96 | -110.73 | Upgrade
|
| Change in Accounts Receivable | -115.22 | -202.53 | -38.59 | 189.26 | -230.37 | -24.24 | Upgrade
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| Change in Inventory | 23.27 | -64.49 | 145.48 | 90.6 | -207.12 | 5.34 | Upgrade
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| Change in Accounts Payable | -8.66 | -40.86 | 441.82 | 198.83 | 74.64 | 6.69 | Upgrade
|
| Change in Unearned Revenue | 11.46 | 2.31 | -30.44 | 3.98 | 5.88 | -1.17 | Upgrade
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| Change in Other Net Operating Assets | 27.55 | -166.41 | 52.99 | -76.85 | 0.71 | 11.09 | Upgrade
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| Operating Cash Flow | 796.89 | 556.93 | 2,091 | 1,446 | 105.8 | 139.84 | Upgrade
|
| Operating Cash Flow Growth | -54.62% | -73.36% | 44.59% | 1266.74% | -24.35% | -39.95% | Upgrade
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| Capital Expenditures | -360.54 | -470.95 | -1,777 | -496.9 | -18.54 | -4.63 | Upgrade
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| Sale of Property, Plant & Equipment | 58.14 | 13.92 | 1.96 | 0.49 | 1.31 | 0.73 | Upgrade
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| Cash Acquisitions | 0.25 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -45.63 | -26.26 | -5.11 | -3.26 | Upgrade
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| Investment in Securities | -9.1 | -9.1 | -15.07 | 10.23 | 58.6 | -27.18 | Upgrade
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| Other Investing Activities | 268.04 | 505.97 | 564.81 | -438.48 | -122 | -25.5 | Upgrade
|
| Investing Cash Flow | -43.21 | 39.84 | -1,270 | -950.96 | -85.75 | -59.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,896 | 134.26 | 217.49 | Upgrade
|
| Long-Term Debt Repaid | - | -251.26 | -20.84 | -589.98 | -151.93 | -114.71 | Upgrade
|
| Net Debt Issued (Repaid) | -101.4 | -251.26 | -20.84 | 1,306 | -17.67 | 102.78 | Upgrade
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| Common Dividends Paid | -560.91 | -412.83 | -531.73 | -550.41 | -198.02 | -58.58 | Upgrade
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| Other Financing Activities | -211.93 | -188.44 | -216.54 | 113.35 | -3.84 | -6.74 | Upgrade
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| Financing Cash Flow | -874.23 | -852.53 | -769.11 | 868.6 | -219.53 | 37.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.49 | 3.49 | 106.31 | -583.3 | 80.89 | 90.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -446.69 | -446.69 | -999.99 | - | - | - | Upgrade
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| Net Cash Flow | -563.74 | -698.95 | -842.6 | 780.32 | -118.59 | 207.86 | Upgrade
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| Free Cash Flow | 436.35 | 85.98 | 314.12 | 949.07 | 87.26 | 135.22 | Upgrade
|
| Free Cash Flow Growth | 191.94% | -72.63% | -66.90% | 987.63% | -35.47% | -37.20% | Upgrade
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| Free Cash Flow Margin | 9.70% | 1.83% | 5.57% | 22.09% | 8.31% | 26.52% | Upgrade
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| Free Cash Flow Per Share | 138.52 | 27.30 | 99.72 | 301.29 | 27.70 | 42.93 | Upgrade
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| Cash Interest Paid | 118.74 | 125.06 | 180.5 | 56.55 | 1.84 | 6.32 | Upgrade
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| Cash Income Tax Paid | 118.68 | 132.28 | 315.02 | 264.88 | 53.57 | 31.51 | Upgrade
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| Levered Free Cash Flow | -186.23 | -330.79 | -778.57 | -421.74 | -234.07 | 208.53 | Upgrade
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| Unlevered Free Cash Flow | -119.23 | -252.63 | -666.23 | -386.51 | -232.96 | 211.01 | Upgrade
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| Change in Net Working Capital | 556.57 | 479.42 | -226 | 596.03 | 448.78 | -97.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.