Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey
· Delayed Price · Currency is TRY 61.45
-2.55 (-3.98%)
Apr 16, 2025, 5:46 PM GMT+3
IST:ENKAI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 24,691 | 16,969 | 1,961 | 5,159 | 4,505 | Upgrade
|
| Depreciation & Amortization | 4,223 | 3,071 | 1,532 | 1,101 | 657.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -146.42 | -91.19 | -90.78 | -83.22 | -33.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,165 | -25.26 | 1,383 | -776.02 | 78.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10,322 | 736.59 | - | Upgrade
|
| Stock-Based Compensation | -342.34 | -473 | -394.42 | -199.87 | -175.44 | Upgrade
|
| Other Operating Activities | -8,861 | -8,790 | -2,405 | 47.93 | -2,459 | Upgrade
|
| Change in Accounts Receivable | -2,681 | -1,489 | -528.02 | 881.43 | -565.21 | Upgrade
|
| Change in Inventory | -3,710 | 2,457 | -2,163 | 191.22 | 39.02 | Upgrade
|
| Change in Accounts Payable | 2,307 | -4,721 | 1,924 | 2,407 | -63.36 | Upgrade
|
| Change in Other Net Operating Assets | 3,230 | 4,350 | -8,564 | 5,510 | 713.23 | Upgrade
|
| Operating Cash Flow | 15,545 | 11,259 | 2,977 | 14,975 | 2,697 | Upgrade
|
| Operating Cash Flow Growth | 38.07% | 278.23% | -80.12% | 455.19% | -35.35% | Upgrade
|
| Capital Expenditures | -8,729 | -3,083 | -1,267 | -1,487 | -439.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 506.88 | 315.99 | 436.47 | 672.52 | 97.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.1 | -19.43 | -12.98 | -21.89 | -52.49 | Upgrade
|
| Investment in Securities | 230.7 | -3,379 | -18,515 | -2,950 | 971.48 | Upgrade
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| Other Investing Activities | 1,702 | 1,658 | 1,441 | 921.81 | 925.88 | Upgrade
|
| Investing Cash Flow | -6,424 | -4,790 | -18,068 | -3,398 | 1,184 | Upgrade
|
| Long-Term Debt Issued | - | 1,562 | 2,106 | 620.38 | 284.09 | Upgrade
|
| Long-Term Debt Repaid | -2.52 | -3,351 | -2,170 | -986.06 | -398.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | -1,788 | -64.12 | -365.68 | -114.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -363.09 | Upgrade
|
| Common Dividends Paid | -10,389 | -2,166 | -3,884 | -1,993 | -922.49 | Upgrade
|
| Other Financing Activities | 280.02 | 467.84 | 765.72 | 53.39 | -13.24 | Upgrade
|
| Financing Cash Flow | -10,111 | -3,486 | -3,183 | -2,305 | -1,413 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11,368 | 14,039 | 9,984 | 8,288 | 1,404 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,276 | - | - | - | - | Upgrade
|
| Net Cash Flow | 6,102 | 17,022 | -8,291 | 17,560 | 3,872 | Upgrade
|
| Free Cash Flow | 6,816 | 8,176 | 1,710 | 13,488 | 2,258 | Upgrade
|
| Free Cash Flow Growth | -16.64% | 378.23% | -87.33% | 497.28% | -34.16% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 10.66% | 2.77% | 52.31% | 19.44% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.40 | 0.29 | 2.30 | 0.39 | Upgrade
|
| Cash Interest Paid | 109.68 | 96.61 | 109.54 | 31.28 | 32.68 | Upgrade
|
| Cash Income Tax Paid | 4,575 | 4,577 | 2,564 | 1,010 | 829.77 | Upgrade
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| Levered Free Cash Flow | 7,767 | 11,788 | 3,319 | 12,602 | 1,709 | Upgrade
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| Unlevered Free Cash Flow | 7,815 | 11,842 | 3,393 | 12,615 | 1,728 | Upgrade
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| Change in Net Working Capital | -897.35 | -4,591 | 4,171 | -9,991 | -387.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.