Emek Elektrik Endustrisi Anonim Sirketi (IST: EMKEL)
Turkey
· Delayed Price · Currency is TRY 16.73
+0.21 (1.27%)
Jan 21, 2025, 10:00 AM GMT+3
IST: EMKEL 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 | 71.22 | -22.07 | -39.92 | 12.27 | -0.41 | -1.19 | Upgrade
|
| Depreciation & Amortization | 19.69 | 14.14 | 15.3 | 2.46 | 2.25 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.08 | 0.91 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.26 | - | - | -0.23 | -0.07 | -0.1 | Upgrade
|
| Other Operating Activities | 12.9 | 53.59 | -38.76 | 21.32 | 3.46 | 6.86 | Upgrade
|
| Change in Accounts Receivable | 73.54 | -10.82 | 54.03 | -33.58 | -1.85 | -21.05 | Upgrade
|
| Change in Inventory | -15.36 | -37.02 | 84.97 | -20.54 | -3.48 | -4.69 | Upgrade
|
| Change in Accounts Payable | -118.29 | 21.34 | -104.26 | 22.47 | 19.17 | 2.83 | Upgrade
|
| Change in Unearned Revenue | 9.03 | 0.18 | 4.21 | 0.7 | -0.71 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -97.4 | -11.61 | 97.74 | -32.99 | -19.84 | 14.42 | Upgrade
|
| Operating Cash Flow | -40.33 | 8.64 | 73.33 | -28.12 | -1.49 | 0.48 | Upgrade
|
| Operating Cash Flow Growth | - | -88.22% | - | - | - | -23.61% | Upgrade
|
| Capital Expenditures | -10.78 | -12.68 | -0.58 | -15.37 | -2.33 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.72 | 4.61 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.82 | -15.82 | -19.74 | - | - | - | Upgrade
|
| Investing Cash Flow | -21.88 | -23.9 | -20.32 | -15.37 | -2.33 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 3.88 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.69 | 8.54 | 23.88 | Upgrade
|
| Total Debt Issued | 17.72 | 3.88 | - | 1.69 | 8.54 | 23.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -55.6 | -5.35 | -2.08 | -26.87 | Upgrade
|
| Net Debt Issued (Repaid) | 14.02 | 3.18 | -55.6 | -3.66 | 6.46 | -2.99 | Upgrade
|
| Issuance of Common Stock | 77.71 | 74.87 | - | 51.03 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.34 | - | - | - | Upgrade
|
| Financing Cash Flow | 91.74 | 78.04 | -56.95 | 47.36 | 6.46 | -2.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.3 | -15.79 | -11.36 | -0.05 | -0.73 | -0.53 | Upgrade
|
| Net Cash Flow | -9.77 | 46.99 | -15.3 | 3.83 | 1.91 | -3.23 | Upgrade
|
| Free Cash Flow | -51.1 | -4.05 | 72.75 | -43.49 | -3.81 | 0.29 | Upgrade
|
| Free Cash Flow Margin | -10.96% | -0.96% | 14.90% | -18.36% | -3.69% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.03 | 0.97 | -0.58 | -0.16 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -237.81 | -78.92 | -49.72 | -22 | -24.89 | 2.65 | Upgrade
|
| Unlevered Free Cash Flow | -229.98 | -69.06 | -39.72 | -16.67 | -15.26 | 4.96 | Upgrade
|
| Change in Net Working Capital | 237.1 | 59.02 | 67 | 26.55 | 26.75 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.