Enerjisa Enerji A.S. (IST:ENJSA)
Turkey
· Delayed Price · Currency is TRY 60.40
+2.35 (4.05%)
Mar 3, 2025, 4:45 PM GMT+3
Enerjisa Enerji A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -4,853 | 4,517 | 20,635 | 2,282 | 1,088 | Upgrade
|
| Depreciation & Amortization | 4,747 | 3,096 | 2,795 | 435.35 | 414.57 | Upgrade
|
| Other Amortization | - | 231.83 | 213.33 | 37.24 | 29.51 | Upgrade
|
| Asset Writedown | 3,332 | -540.02 | 627.06 | -310.48 | - | Upgrade
|
| Change in Accounts Receivable | -9,346 | -11,802 | -3,033 | -3,363 | -965.77 | Upgrade
|
| Change in Inventory | 92.81 | -2,065 | -2,213 | -277.91 | -37.59 | Upgrade
|
| Change in Accounts Payable | 3,537 | 9,452 | 4,684 | 2,064 | -674.63 | Upgrade
|
| Change in Other Net Operating Assets | 298.87 | -398.72 | -2,771 | 463.49 | 1,310 | Upgrade
|
| Other Operating Activities | 26,814 | 820.72 | -4,413 | 2,991 | 1,675 | Upgrade
|
| Operating Cash Flow | 24,623 | 6,470 | 19,387 | 5,057 | 3,870 | Upgrade
|
| Operating Cash Flow Growth | 280.56% | -66.63% | 283.33% | 30.67% | 4.26% | Upgrade
|
| Capital Expenditures | -2,038 | -2,104 | -1,118 | -753.88 | -310.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -14,766 | -10,682 | -2,750 | -1,845 | Upgrade
|
| Investment in Securities | - | - | - | 126.11 | -121.46 | Upgrade
|
| Other Investing Activities | -14,010 | 2,376 | 477.61 | 111.55 | 49.1 | Upgrade
|
| Investing Cash Flow | -16,048 | -14,494 | -11,323 | -3,266 | -2,228 | Upgrade
|
| Long-Term Debt Issued | 43,925 | 36,340 | 71,622 | 16,480 | 14,075 | Upgrade
|
| Long-Term Debt Repaid | -22,319 | -21,321 | -56,276 | -15,757 | -13,630 | Upgrade
|
| Net Debt Issued (Repaid) | 21,606 | 15,019 | 15,346 | 722.94 | 445.16 | Upgrade
|
| Common Dividends Paid | -4,007 | -3,978 | -3,228 | -1,134 | -708.64 | Upgrade
|
| Other Financing Activities | -21,187 | -6,887 | -7,066 | -1,557 | -1,260 | Upgrade
|
| Financing Cash Flow | -3,588 | 4,154 | 5,053 | -1,968 | -1,524 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,998 | -5,422 | -438.37 | - | - | Upgrade
|
| Net Cash Flow | 2,989 | -9,292 | 12,678 | -176.58 | 118.79 | Upgrade
|
| Free Cash Flow | 22,585 | 4,366 | 18,268 | 4,304 | 3,560 | Upgrade
|
| Free Cash Flow Growth | 417.30% | -76.10% | 324.50% | 20.88% | 2.89% | Upgrade
|
| Free Cash Flow Margin | 11.85% | 2.59% | 11.19% | 13.04% | 16.36% | Upgrade
|
| Free Cash Flow Per Share | 19.12 | 3.70 | 15.47 | 3.64 | 3.01 | Upgrade
|
| Cash Interest Paid | - | 6,887 | 7,066 | 1,557 | 1,260 | Upgrade
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| Cash Income Tax Paid | - | 3,149 | 1,183 | 1,258 | 444.6 | Upgrade
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| Levered Free Cash Flow | 12,485 | -22,466 | 6,429 | -4,102 | -406.72 | Upgrade
|
| Unlevered Free Cash Flow | 26,921 | -15,847 | 12,016 | -3,242 | 365.16 | Upgrade
|
| Change in Net Working Capital | -6,963 | 11,403 | -10,137 | 3,021 | -478.84 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.