Enka Insaat ve Sanayi A.S. (IST: ENKAI)
Turkey
· Delayed Price · Currency is TRY 48.96
-2.19 (-4.28%)
Nov 20, 2024, 6:09 PM GMT+3
ENKAI 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 | 24,303 | 16,969 | 1,961 | 5,159 | 4,505 | 3,889 | Upgrade
|
| Depreciation & Amortization | 4,625 | 3,071 | 1,532 | 1,101 | 657.4 | 660.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.74 | -91.19 | -90.78 | -83.22 | -33.12 | -33.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.27 | -25.26 | 1,383 | -776.02 | 78.32 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6,994 | -6,994 | 10,322 | 736.59 | - | - | Upgrade
|
| Stock-Based Compensation | -424.31 | -473 | -394.42 | -199.87 | -175.44 | -91.06 | Upgrade
|
| Other Operating Activities | -7,055 | -2,243 | -2,405 | 47.93 | -2,459 | -2,543 | Upgrade
|
| Change in Accounts Receivable | -3,096 | -1,489 | -528.02 | 881.43 | -565.21 | 1,615 | Upgrade
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| Change in Inventory | -5,103 | 2,457 | -2,163 | 191.22 | 39.02 | 175.28 | Upgrade
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| Change in Accounts Payable | 200.83 | -4,721 | 1,924 | 2,407 | -63.36 | -998.13 | Upgrade
|
| Change in Other Net Operating Assets | 5,648 | 4,350 | -8,564 | 5,510 | 713.23 | 1,494 | Upgrade
|
| Operating Cash Flow | 12,025 | 10,812 | 2,977 | 14,975 | 2,697 | 4,172 | Upgrade
|
| Operating Cash Flow Growth | 54.29% | 263.22% | -80.12% | 455.19% | -35.35% | 224.38% | Upgrade
|
| Capital Expenditures | -7,046 | -3,083 | -1,267 | -1,487 | -439.08 | -742.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 338.57 | 315.99 | 436.47 | 672.52 | 97.55 | 306.01 | Upgrade
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| Sale (Purchase) of Intangibles | -19.43 | -19.43 | -12.98 | -21.89 | -52.49 | -84.08 | Upgrade
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| Investment in Securities | -275.72 | -2,932 | -18,515 | -2,950 | 971.48 | -43.83 | Upgrade
|
| Other Investing Activities | 1,685 | 1,658 | 1,441 | 921.81 | 925.88 | 763.02 | Upgrade
|
| Investing Cash Flow | -5,695 | -4,343 | -18,068 | -3,398 | 1,184 | 126.97 | Upgrade
|
| Long-Term Debt Issued | - | 1,562 | 2,106 | 620.38 | 284.09 | 114.93 | Upgrade
|
| Total Debt Issued | 151.61 | 1,562 | 2,106 | 620.38 | 284.09 | 114.93 | Upgrade
|
| Long-Term Debt Repaid | - | -3,351 | -2,170 | -986.06 | -398.2 | -397.19 | Upgrade
|
| Net Debt Issued (Repaid) | -732.69 | -1,788 | -64.12 | -365.68 | -114.11 | -282.25 | Upgrade
|
| Repurchase of Common Stock | -13.49 | - | - | - | -363.09 | -144.22 | Upgrade
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| Common Dividends Paid | -10,389 | -2,166 | -3,884 | -1,993 | -922.49 | -1,465 | Upgrade
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| Other Financing Activities | 110.49 | 467.84 | 765.72 | 53.39 | -13.24 | -20.35 | Upgrade
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| Financing Cash Flow | -11,024 | -3,486 | -3,183 | -2,305 | -1,413 | -1,912 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,313 | 14,039 | 9,984 | 8,288 | 1,404 | 356.65 | Upgrade
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| Net Cash Flow | 7,628 | 17,022 | -8,291 | 17,560 | 3,872 | 2,744 | Upgrade
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| Free Cash Flow | 4,980 | 7,729 | 1,710 | 13,488 | 2,258 | 3,430 | Upgrade
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| Free Cash Flow Growth | -8.97% | 352.09% | -87.32% | 497.28% | -34.16% | 281.19% | Upgrade
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| Free Cash Flow Margin | 5.54% | 10.08% | 2.77% | 52.31% | 19.44% | 31.96% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.32 | 0.29 | 2.30 | 0.39 | 0.59 | Upgrade
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| Cash Interest Paid | 77.58 | 96.61 | 109.54 | 31.28 | 32.68 | 32.46 | Upgrade
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| Cash Income Tax Paid | 3,861 | 4,577 | 2,564 | 1,010 | 829.77 | 639.64 | Upgrade
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| Levered Free Cash Flow | 5,938 | 11,788 | 3,319 | 12,602 | 1,709 | 2,651 | Upgrade
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| Unlevered Free Cash Flow | 5,938 | 11,842 | 3,393 | 12,615 | 1,728 | 2,667 | Upgrade
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| Change in Net Working Capital | 492.31 | -4,591 | 4,171 | -9,991 | -387.43 | -1,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.