Ege Gübre Sanayii A.S. (IST: EGGUB)
Turkey
· Delayed Price · Currency is TRY 76.95
-4.45 (-5.47%)
Jan 22, 2025, 10:00 AM GMT+3
Ege Gübre Sanayii A.S. 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 | 636.33 | 370.19 | 1,001 | 117.97 | 102.2 | 45.31 | Upgrade
|
| Depreciation & Amortization | 213.52 | 212.97 | 199.79 | 26.18 | 19.99 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.65 | -1.13 | -3.75 | - | - | - | Upgrade
|
| Other Operating Activities | -22.63 | -1 | -460.33 | 56.26 | 35.1 | -50.32 | Upgrade
|
| Change in Accounts Receivable | 4.4 | -4.56 | 11.33 | -13.48 | -4.95 | 0.8 | Upgrade
|
| Change in Inventory | 268.37 | 43.53 | 545.4 | -225.56 | 73.69 | -10.15 | Upgrade
|
| Change in Accounts Payable | -230.86 | 211.83 | -837.78 | 265.82 | -58.98 | -11.22 | Upgrade
|
| Change in Unearned Revenue | -6.92 | 4.24 | -4.29 | 1.02 | -1.44 | 2.71 | Upgrade
|
| Change in Other Net Operating Assets | -280.8 | -81.26 | 20.52 | 39.99 | -23.54 | 0.56 | Upgrade
|
| Operating Cash Flow | 572.76 | 754.82 | 471.93 | 268.21 | 142.06 | -11.35 | Upgrade
|
| Operating Cash Flow Growth | -40.73% | 59.94% | 75.95% | 88.80% | - | - | Upgrade
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| Capital Expenditures | -482.09 | -198.67 | -168.86 | -126.34 | -77.92 | -9.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.05 | 27.09 | 25.33 | 3.03 | 3.56 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -24.05 | -18.29 | 19.97 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -433.04 | -171.59 | -143.53 | -147.37 | -92.66 | 10.47 | Upgrade
|
| Short-Term Debt Issued | - | 17.01 | 359.89 | 303.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 276.03 | 563.15 | Upgrade
|
| Total Debt Issued | 866.07 | 17.01 | 359.89 | 303.5 | 276.03 | 563.15 | Upgrade
|
| Short-Term Debt Repaid | - | -242.71 | -424.87 | -350.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.53 | -9.49 | -1.9 | -213.22 | -510.6 | Upgrade
|
| Total Debt Repaid | -82.43 | -258.24 | -434.36 | -352.52 | -213.22 | -510.6 | Upgrade
|
| Net Debt Issued (Repaid) | 783.65 | -241.23 | -74.48 | -49.03 | 62.82 | 52.55 | Upgrade
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| Common Dividends Paid | -129.95 | -85.81 | -61.65 | -25 | -20 | -12 | Upgrade
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| Other Financing Activities | -0.3 | -25.5 | -34.78 | -14.55 | -17.81 | -10.01 | Upgrade
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| Financing Cash Flow | 653.4 | -352.55 | -170.91 | -88.57 | 25 | 30.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -196.91 | -189.95 | -170.82 | - | - | - | Upgrade
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| Net Cash Flow | 596.2 | 40.72 | -13.33 | 32.27 | 74.41 | 29.66 | Upgrade
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| Free Cash Flow | 90.67 | 556.14 | 303.07 | 141.87 | 64.14 | -21.04 | Upgrade
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| Free Cash Flow Growth | -85.74% | 83.50% | 113.62% | 121.19% | - | - | Upgrade
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| Free Cash Flow Margin | 5.03% | 24.54% | 12.45% | 17.10% | 8.72% | -3.69% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 5.45 | 6.00 | 1.42 | 0.64 | -0.21 | Upgrade
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| Cash Interest Paid | 34.22 | 47.78 | 39.18 | 16.05 | 20.59 | 12.24 | Upgrade
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| Cash Income Tax Paid | 73.22 | 58.29 | 113.1 | 29.49 | 8.23 | 18.18 | Upgrade
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| Levered Free Cash Flow | -13.2 | 428.34 | 2.67 | 75.45 | 36.03 | 26.79 | Upgrade
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| Unlevered Free Cash Flow | 9.75 | 461.02 | 27.48 | 88.42 | 48.9 | 35.1 | Upgrade
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| Change in Net Working Capital | -43.64 | -203.84 | 322.23 | -41.72 | -17.84 | 19.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.