Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST: EGPRO)
Turkey
· Delayed Price · Currency is TRY 23.00
-0.42 (-1.79%)
Jan 21, 2025, 10:00 AM GMT+3
IST: EGPRO 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 | 444.27 | 504.15 | 264.89 | 287.5 | 152.53 | 36.98 | Upgrade
|
| Depreciation & Amortization | 368.32 | 263.7 | 256.8 | 51.11 | 50.16 | 44.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.03 | -33.16 | -35.81 | -27.93 | -9 | -1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.26 | 60.59 | 30.79 | 3.46 | 15.06 | -2.3 | Upgrade
|
| Other Operating Activities | -225.11 | -356.02 | 399.71 | -73.83 | 37.53 | 33.42 | Upgrade
|
| Change in Accounts Receivable | 1,751 | 436.56 | 1,493 | -516.72 | -210.91 | 75.96 | Upgrade
|
| Change in Inventory | 701.98 | 63.25 | 142.11 | -203.61 | -26.04 | 2.41 | Upgrade
|
| Change in Accounts Payable | -1,132 | 103.22 | -1,323 | 688.75 | 99.51 | -66.57 | Upgrade
|
| Change in Other Net Operating Assets | 222.44 | 58.93 | -775.47 | 61.01 | 120.84 | -19.19 | Upgrade
|
| Operating Cash Flow | 620.86 | 1,101 | 452.43 | 269.73 | 239.4 | 108.46 | Upgrade
|
| Operating Cash Flow Growth | -60.49% | 143.40% | 67.73% | 12.67% | 120.73% | -60.99% | Upgrade
|
| Capital Expenditures | -49.05 | -295.83 | -337.86 | -175.11 | -31.99 | -39.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.39 | 48.39 | 52.6 | 17.21 | 5.95 | 3.85 | Upgrade
|
| Divestitures | - | - | - | - | 2.04 | - | Upgrade
|
| Other Investing Activities | 287.88 | 67.22 | 53.18 | 4 | 7.9 | 22.81 | Upgrade
|
| Investing Cash Flow | 299.22 | -180.23 | -232.08 | -153.9 | -16.1 | -12.56 | Upgrade
|
| Long-Term Debt Issued | - | 130.42 | 204.99 | 100 | 152.42 | 201.68 | Upgrade
|
| Long-Term Debt Repaid | - | -91.33 | -485.33 | -130.55 | -267.83 | -239.29 | Upgrade
|
| Net Debt Issued (Repaid) | 475.61 | 39.08 | -280.34 | -30.55 | -115.41 | -37.61 | Upgrade
|
| Issuance of Common Stock | 37.73 | - | - | - | 2.82 | - | Upgrade
|
| Repurchase of Common Stock | - | -21.98 | - | - | - | -2.18 | Upgrade
|
| Common Dividends Paid | -1,434 | -647.27 | -319.79 | -35.9 | - | -40.23 | Upgrade
|
| Other Financing Activities | -91.18 | 46.02 | 106.53 | 49.06 | -10.96 | -88.67 | Upgrade
|
| Financing Cash Flow | -1,012 | -584.14 | -493.6 | -17.39 | -123.54 | -168.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.15 | 61.24 | 2.51 | 133.68 | 30.21 | 4.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -757 | -262.8 | -603.67 | - | - | - | Upgrade
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| Net Cash Flow | -834.88 | 135.29 | -874.41 | 232.13 | 129.97 | -68.13 | Upgrade
|
| Free Cash Flow | 571.82 | 805.39 | 114.57 | 94.62 | 207.41 | 69.25 | Upgrade
|
| Free Cash Flow Growth | -34.08% | 602.97% | 21.08% | -54.38% | 199.52% | -68.95% | Upgrade
|
| Free Cash Flow Margin | 7.73% | 8.64% | 1.21% | 3.60% | 15.67% | 7.02% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.48 | 0.21 | 0.17 | 0.38 | 0.13 | Upgrade
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| Cash Interest Paid | 174.41 | 47.94 | 47.77 | 22.48 | 16.39 | 39.02 | Upgrade
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| Cash Income Tax Paid | 383.4 | 513.52 | 279 | 55.46 | 27.51 | 4.33 | Upgrade
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| Levered Free Cash Flow | 7.63 | 1,607 | 36.38 | 99.03 | 154.86 | 11.72 | Upgrade
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| Unlevered Free Cash Flow | 132.92 | 1,634 | 77.43 | 117.72 | 169.84 | 35.11 | Upgrade
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| Change in Net Working Capital | 825.86 | -333.74 | 660.71 | 31.78 | -8.28 | 35.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.