Ege Endüstri ve Ticaret A.S. (IST: EGEEN)
Turkey
· Delayed Price · Currency is TRY 10,968
+458 (4.35%)
Sep 27, 2024, 6:09 PM GMT+3
EGEEN 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 | Mar '24 Mar 31, 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 | 779.62 | 696.24 | 626.02 | 603.53 | 263.7 | 257.72 | Upgrade
|
| Depreciation & Amortization | 29 | 88.29 | 90.57 | 13.53 | 11.72 | 10.41 | Upgrade
|
| Other Amortization | 13.01 | 9.72 | 10.48 | 2.09 | 1.83 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.32 | -6.3 | -3.42 | -0.65 | -0.61 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -95.56 | -96.72 | -88.41 | -65.48 | -23.77 | -10.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 | Upgrade
|
| Other Operating Activities | 83.33 | 152.18 | 404.91 | -90.96 | -110.73 | -35.57 | Upgrade
|
| Change in Accounts Receivable | 80.54 | 290.8 | 189.26 | -230.37 | -24.24 | 21.83 | Upgrade
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| Change in Inventory | -20.77 | 100.77 | 90.6 | -207.12 | 5.34 | 4.29 | Upgrade
|
| Change in Accounts Payable | 102.26 | 36.34 | 198.83 | 74.64 | 6.69 | -14.7 | Upgrade
|
| Change in Unearned Revenue | 2.99 | -21.08 | 3.98 | 5.88 | -1.17 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | 24.26 | 68.85 | -76.85 | 0.71 | 11.09 | -0.96 | Upgrade
|
| Operating Cash Flow | 992.36 | 1,319 | 1,446 | 105.8 | 139.84 | 232.87 | Upgrade
|
| Operating Cash Flow Growth | -41.82% | -8.78% | 1266.74% | -24.35% | -39.95% | 19.35% | Upgrade
|
| Capital Expenditures | -1,003 | -1,230 | -496.9 | -18.54 | -4.63 | -17.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | 1.36 | 0.49 | 1.31 | 0.73 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -31.61 | -31.61 | -26.26 | -5.11 | -3.26 | -4.82 | Upgrade
|
| Investment in Securities | -10.44 | -10.44 | 10.23 | 58.6 | -27.18 | -54.52 | Upgrade
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| Other Investing Activities | 1,132 | 520.16 | -438.48 | -122 | -25.5 | 7.15 | Upgrade
|
| Investing Cash Flow | 89.07 | -751 | -950.96 | -85.75 | -59.84 | -69.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,896 | 134.26 | 217.49 | 52.3 | Upgrade
|
| Long-Term Debt Repaid | - | -14.43 | -589.98 | -151.93 | -114.71 | -62.82 | Upgrade
|
| Net Debt Issued (Repaid) | -83.45 | -14.43 | 1,306 | -17.67 | 102.78 | -10.52 | Upgrade
|
| Common Dividends Paid | -368.29 | -368.29 | -550.41 | -198.02 | -58.58 | -150.01 | Upgrade
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| Other Financing Activities | -118.87 | -149.98 | 113.35 | -3.84 | -6.74 | 0.76 | Upgrade
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| Financing Cash Flow | -570.61 | -532.7 | 868.6 | -219.53 | 37.46 | -159.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -618.98 | -618.98 | -583.3 | 80.89 | 90.39 | 28.76 | Upgrade
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| Net Cash Flow | -108.15 | -583.61 | 780.32 | -118.59 | 207.86 | 32.23 | Upgrade
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| Free Cash Flow | -10.36 | 88.6 | 949.07 | 87.26 | 135.22 | 215.33 | Upgrade
|
| Free Cash Flow Growth | - | -90.66% | 987.63% | -35.47% | -37.20% | 15.58% | Upgrade
|
| Free Cash Flow Margin | -0.27% | 2.27% | 22.09% | 8.31% | 26.52% | 31.46% | Upgrade
|
| Free Cash Flow Per Share | -3.29 | 28.13 | 301.29 | 27.70 | 42.93 | 68.36 | Upgrade
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| Cash Interest Paid | 96.73 | 125.02 | 56.55 | 1.84 | 6.32 | 1.2 | Upgrade
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| Cash Income Tax Paid | 201.18 | 218.19 | 264.88 | 53.57 | 31.51 | 25.11 | Upgrade
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| Levered Free Cash Flow | -1,117 | -197.62 | -421.74 | -234.07 | 208.53 | 211.19 | Upgrade
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| Unlevered Free Cash Flow | -1,032 | -119.8 | -386.51 | -232.96 | 211.01 | 211.8 | Upgrade
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| Change in Net Working Capital | 557.59 | -498.17 | 596.03 | 448.78 | -97.73 | -79.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.