Ege Seramik Sanayi ve Ticaret A.S. (IST: EGSER)
Turkey
· Delayed Price · Currency is TRY 3.770
+0.010 (0.27%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EGSER 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 | -319.26 | -107.87 | 221.62 | 262.66 | 96.37 | 24.75 | Upgrade
|
| Depreciation & Amortization | 154.67 | 176.15 | 170.74 | 25.71 | 20.45 | 16.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.4 | -7.41 | 0.07 | -2.54 | -0.52 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.02 | -0 | -0 | -0 | -0.03 | Upgrade
|
| Other Operating Activities | 305.75 | 528.27 | -21.28 | 80.49 | 11.87 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 106.92 | -179.35 | -39.71 | -189.57 | -58.91 | -16.75 | Upgrade
|
| Change in Inventory | -124.8 | -306.26 | -328.47 | -62.33 | -0.7 | -20.75 | Upgrade
|
| Change in Accounts Payable | 334.89 | 108.46 | 57.09 | 141.55 | 75.81 | 25.17 | Upgrade
|
| Change in Unearned Revenue | 10.06 | 19.1 | 11.91 | 14.33 | -0.25 | -4.19 | Upgrade
|
| Change in Other Net Operating Assets | 47.62 | 51.46 | -162.38 | -45.74 | -8.64 | -6.45 | Upgrade
|
| Operating Cash Flow | 491.46 | 282.53 | -90.42 | 224.55 | 135.48 | 18.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 65.74% | 634.86% | -70.45% | Upgrade
|
| Capital Expenditures | -656.48 | -196.49 | -236.53 | -42.67 | -48.89 | -15.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.19 | 7.95 | 1.57 | 2.87 | 2.47 | 0.61 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.05 | -27.45 | -15.47 | -4.76 | -0.69 | -1.22 | Upgrade
|
| Other Investing Activities | 218.66 | -21.61 | 133.68 | -0 | -3.19 | - | Upgrade
|
| Investing Cash Flow | -411.75 | -237.61 | -116.75 | -46.32 | -50.3 | -16 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 254.31 | - | 4.83 | 4.44 | Upgrade
|
| Long-Term Debt Repaid | - | -121.5 | - | -8.45 | - | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 479.45 | -115.5 | 254.31 | -8.45 | 4.83 | 3.81 | Upgrade
|
| Issuance of Common Stock | - | 344.37 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -196.8 | -76.75 | -6.05 | -31 | Upgrade
|
| Other Financing Activities | -197.68 | -350.27 | -175.41 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -52.95 | -121.4 | -117.91 | -85.2 | -1.21 | -27.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 26.76 | -76.48 | -325.07 | 93.03 | 83.98 | -24.75 | Upgrade
|
| Free Cash Flow | -165.03 | 86.03 | -326.94 | 181.88 | 86.6 | 3.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 110.03% | 2627.66% | -89.52% | Upgrade
|
| Free Cash Flow Margin | -9.72% | 3.14% | -7.66% | 17.14% | 13.87% | 0.79% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.12 | -1.15 | 0.64 | 0.30 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -966.83 | -210.57 | -648.84 | 49.05 | 51.38 | -20.78 | Upgrade
|
| Unlevered Free Cash Flow | -855.01 | -145.12 | -588.72 | 57.83 | 54.99 | -17.6 | Upgrade
|
| Change in Net Working Capital | 68.41 | 139.43 | 866.77 | 89.87 | -8.26 | 27.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.