Ege Gübre Sanayii A.S. (IST:EGGUB)
Turkey
· Delayed Price · Currency is TRY 90.50
-2.50 (-2.69%)
At close: Jun 19, 2025, 6:00 PM 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 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 | 508.02 | 253.53 | 534.48 | 1,001 | 117.97 | 102.2 | Upgrade
|
| Depreciation & Amortization | 305.36 | 310.11 | 307.48 | 199.79 | 26.18 | 19.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.88 | -11.88 | -1.63 | -3.75 | - | - | Upgrade
|
| Other Operating Activities | 501.79 | 312.43 | -44.67 | -460.33 | 56.26 | 35.1 | Upgrade
|
| Change in Accounts Receivable | 12.9 | 44.61 | -6.59 | 11.33 | -13.48 | -4.95 | Upgrade
|
| Change in Inventory | 99.16 | 333.18 | 62.85 | 545.4 | -225.56 | 73.69 | Upgrade
|
| Change in Accounts Payable | -125.68 | -299.95 | 305.84 | -837.78 | 265.82 | -58.98 | Upgrade
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| Change in Unearned Revenue | -15.66 | -8.91 | 6.13 | -4.29 | 1.02 | -1.44 | Upgrade
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| Change in Other Net Operating Assets | -275.31 | -383.48 | -117.33 | 20.52 | 39.99 | -23.54 | Upgrade
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| Operating Cash Flow | 998.72 | 549.65 | 1,047 | 471.93 | 268.21 | 142.06 | Upgrade
|
| Operating Cash Flow Growth | 29.77% | -47.48% | 121.76% | 75.95% | 88.80% | - | Upgrade
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| Capital Expenditures | -1,125 | -895.07 | -286.84 | -168.86 | -126.34 | -77.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.77 | 53.55 | 39.11 | 25.33 | 3.03 | 3.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | -24.05 | -18.29 | Upgrade
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| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -1,096 | -841.52 | -247.74 | -143.53 | -147.37 | -92.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 359.89 | 303.5 | - | Upgrade
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| Long-Term Debt Issued | - | 872.4 | 24.56 | - | - | 276.03 | Upgrade
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| Total Debt Issued | 872.4 | 872.4 | 24.56 | 359.89 | 303.5 | 276.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -424.87 | -350.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.85 | -372.85 | -9.49 | -1.9 | -213.22 | Upgrade
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| Total Debt Repaid | -173.14 | -18.85 | -372.85 | -434.36 | -352.52 | -213.22 | Upgrade
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| Net Debt Issued (Repaid) | 699.26 | 853.55 | -348.29 | -74.48 | -49.03 | 62.82 | Upgrade
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| Common Dividends Paid | -145.93 | -145.93 | -123.9 | -61.65 | -25 | -20 | Upgrade
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| Other Financing Activities | 50.56 | 33.94 | 6.38 | -34.78 | -14.55 | -17.81 | Upgrade
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| Financing Cash Flow | 603.88 | 741.56 | -465.8 | -170.91 | -88.57 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -234.06 | -235 | -274.25 | -170.82 | - | - | Upgrade
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| Net Cash Flow | 272.4 | 214.68 | 58.77 | -13.33 | 32.27 | 74.41 | Upgrade
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| Free Cash Flow | -126.19 | -345.42 | 759.72 | 303.07 | 141.87 | 64.14 | Upgrade
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| Free Cash Flow Growth | - | - | 150.68% | 113.63% | 121.19% | - | Upgrade
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| Free Cash Flow Margin | -4.98% | -13.72% | 23.22% | 12.45% | 17.10% | 8.72% | Upgrade
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| Free Cash Flow Per Share | -1.26 | -3.45 | 7.44 | 6.00 | 1.42 | 0.64 | Upgrade
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| Cash Interest Paid | - | 6.14 | 25.79 | 39.18 | 16.05 | 20.59 | Upgrade
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| Cash Income Tax Paid | 73.5 | 73.08 | 84.16 | 113.1 | 29.49 | 8.23 | Upgrade
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| Levered Free Cash Flow | -529.73 | -308.79 | 488.78 | 2.67 | 75.45 | 36.03 | Upgrade
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| Unlevered Free Cash Flow | -507.07 | -280.48 | 535.96 | 27.48 | 88.42 | 48.9 | Upgrade
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| Change in Net Working Capital | 113.93 | 19.1 | -164.65 | 322.23 | -41.72 | -17.84 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.