Enerjisa Enerji A.S. (IST: ENJSA)
Turkey
· Delayed Price · Currency is TRY 60.00
+0.50 (0.84%)
Nov 22, 2024, 6:09 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 | 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 | -7,005 | 4,517 | 20,635 | 2,282 | 1,088 | 1,034 | Upgrade
|
| Depreciation & Amortization | 3,178 | 3,096 | 2,795 | 435.35 | 414.57 | 349.43 | Upgrade
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| Other Amortization | 251.52 | 231.83 | 213.33 | 37.24 | 29.51 | 23.44 | Upgrade
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| Asset Writedown | 1,256 | -540.02 | 627.06 | -310.48 | - | 4.59 | Upgrade
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| Change in Accounts Receivable | 18,256 | -11,802 | -3,033 | -3,363 | -965.77 | -281.1 | Upgrade
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| Change in Inventory | 6,107 | -2,065 | -2,213 | -277.91 | -37.59 | 16 | Upgrade
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| Change in Accounts Payable | -27,266 | 9,452 | 4,684 | 2,064 | -674.63 | 143.49 | Upgrade
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| Change in Other Net Operating Assets | -877.25 | -398.72 | -2,771 | 463.49 | 1,310 | 288.56 | Upgrade
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| Other Operating Activities | 16,141 | 820.72 | -4,413 | 2,991 | 1,675 | 1,346 | Upgrade
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| Operating Cash Flow | 12,171 | 6,470 | 19,387 | 5,057 | 3,870 | 3,712 | Upgrade
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| Operating Cash Flow Growth | -59.64% | -66.63% | 283.33% | 30.67% | 4.26% | 77.90% | Upgrade
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| Capital Expenditures | 5,064 | -2,104 | -1,118 | -753.88 | -310.18 | -251.89 | Upgrade
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| Sale (Purchase) of Intangibles | -14,766 | -14,766 | -10,682 | -2,750 | -1,845 | -1,369 | Upgrade
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| Investment in Securities | - | - | - | 126.11 | -121.46 | - | Upgrade
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| Other Investing Activities | 2,009 | 2,376 | 477.61 | 111.55 | 49.1 | 122.41 | Upgrade
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| Investing Cash Flow | -7,693 | -14,494 | -11,323 | -3,266 | -2,228 | -1,499 | Upgrade
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| Long-Term Debt Issued | - | 36,340 | 71,622 | 16,480 | 14,075 | 21,517 | Upgrade
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| Long-Term Debt Repaid | - | -21,321 | -56,276 | -15,757 | -13,630 | -21,642 | Upgrade
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| Net Debt Issued (Repaid) | 12,894 | 15,019 | 15,346 | 722.94 | 445.16 | -125.27 | Upgrade
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| Common Dividends Paid | -2,344 | -3,978 | -3,228 | -1,134 | -708.64 | -472.43 | Upgrade
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| Other Financing Activities | -15,874 | -6,887 | -7,066 | -1,557 | -1,260 | -1,708 | Upgrade
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| Financing Cash Flow | -5,324 | 4,154 | 5,053 | -1,968 | -1,524 | -2,306 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -801.91 | -5,422 | -438.37 | - | - | - | Upgrade
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| Net Cash Flow | -1,648 | -9,292 | 12,678 | -176.58 | 118.79 | -92.57 | Upgrade
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| Free Cash Flow | 17,234 | 4,366 | 18,268 | 4,304 | 3,560 | 3,460 | Upgrade
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| Free Cash Flow Growth | 88.29% | -76.10% | 324.50% | 20.88% | 2.89% | 91.36% | Upgrade
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| Free Cash Flow Margin | 14.25% | 2.59% | 11.19% | 13.04% | 16.36% | 17.79% | Upgrade
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| Free Cash Flow Per Share | 14.59 | 3.70 | 15.47 | 3.64 | 3.01 | 2.93 | Upgrade
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| Cash Interest Paid | 15,874 | 6,887 | 7,066 | 1,557 | 1,260 | 1,708 | Upgrade
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| Cash Income Tax Paid | - | 3,149 | 1,183 | 1,258 | 444.6 | 456.28 | Upgrade
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| Levered Free Cash Flow | -3,091 | -22,466 | 6,429 | -4,102 | -406.72 | 1,639 | Upgrade
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| Unlevered Free Cash Flow | 7,322 | -15,847 | 12,016 | -3,242 | 365.16 | 2,697 | Upgrade
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| Change in Net Working Capital | -5,615 | 11,403 | -10,137 | 3,021 | -478.84 | -2,263 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.