Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey
· Delayed Price · Currency is TRY 217.20
-5.50 (-2.47%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ENERY 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 6,612 | 2,214 | 2,593 | 134.03 | 28.97 |
| Depreciation & Amortization | 632.85 | 518.05 | 532.05 | 91.34 | 74.23 |
| Other Amortization | -72.22 | 58.02 | 5.28 | 5.43 | 4.53 |
| Loss (Gain) on Sale of Investments | - | - | -1,256 | - | - |
| Loss (Gain) on Equity Investments | -651.93 | -282.66 | - | - | - |
| Change in Accounts Receivable | -573.98 | 1,778 | -1,908 | -366.81 | 18.04 |
| Change in Inventory | -47.95 | 40.2 | -62.71 | -9.35 | 0.94 |
| Change in Accounts Payable | 531.02 | -1,665 | 1,844 | 392.41 | -39.84 |
| Change in Unearned Revenue | -278.29 | 6.07 | 281.1 | 2.11 | -0.26 |
| Change in Other Net Operating Assets | -1,889 | -1,285 | 121.54 | -27.69 | 87.84 |
| Other Operating Activities | -5,806 | 755.48 | -747.42 | 103.87 | 142.15 |
| Operating Cash Flow | -1,529 | 2,158 | 1,416 | 330.5 | 323.42 |
| Operating Cash Flow Growth | - | 52.36% | 328.53% | 2.19% | - |
| Capital Expenditures | -1,989 | -1,945 | -1,845 | -304.86 | -251.78 |
| Sale of Property, Plant & Equipment | -0.21 | 10.07 | 4.21 | 0.39 | 0.23 |
| Sale (Purchase) of Intangibles | 40.67 | -88.79 | -257.29 | -21.58 | -14.87 |
| Investment in Securities | -230.55 | -230.55 | - | - | - |
| Other Investing Activities | -2,215 | 800.3 | 432.07 | 178.63 | 126.76 |
| Investing Cash Flow | -4,395 | -1,454 | -1,666 | -147.43 | -139.66 |
| Long-Term Debt Issued | - | - | 851.36 | - | - |
| Long-Term Debt Repaid | - | -87.87 | -53.89 | -587.17 | -65.49 |
| Net Debt Issued (Repaid) | 966.31 | -87.87 | 797.47 | -587.17 | -65.49 |
| Issuance of Common Stock | 2,521 | 2,521 | - | - | - |
| Repurchase of Common Stock | -298.81 | -13.61 | - | - | - |
| Other Financing Activities | -2,117 | -39.6 | 928.14 | 412.83 | -76.05 |
| Financing Cash Flow | 1,071 | 2,380 | 1,726 | -174.35 | -141.54 |
| Foreign Exchange Rate Adjustments | -672.37 | -672.37 | -400.71 | - | - |
| Miscellaneous Cash Flow Adjustments | 266.19 | - | - | - | 0 |
| Net Cash Flow | -5,258 | 2,411 | 1,075 | 8.73 | 42.23 |
| Free Cash Flow | -3,518 | 212.88 | -428.98 | 25.64 | 71.64 |
| Free Cash Flow Growth | - | - | - | -64.21% | - |
| Free Cash Flow Margin | -28.00% | 1.06% | -1.83% | 0.69% | 2.66% |
| Free Cash Flow Per Share | -24.25 | 1.65 | -3.57 | 0.21 | 0.60 |
| Cash Interest Paid | 87.63 | 77.85 | 381.98 | 187.11 | 71.69 |
| Cash Income Tax Paid | 695.12 | 473.8 | 251.8 | 42.64 | 43.81 |
| Levered Free Cash Flow | 1,893 | -452.09 | 2,496 | -296.55 | - |
| Unlevered Free Cash Flow | 1,986 | -391.3 | 2,687 | -139.82 | - |
| Change in Net Working Capital | -3,089 | -438.24 | -3,396 | 127.78 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.