Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST: EPLAS)
Turkey
· Delayed Price · Currency is TRY 6.04
+0.32 (5.59%)
Sep 27, 2024, 6:08 PM GMT+3
EPLAS 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 | Mar '24 Mar 31, 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 | -36.46 | 72.1 | 24.18 | -41.75 | 29.95 | 2.75 | Upgrade
|
| Depreciation & Amortization | 40.05 | 35.63 | 32.09 | 6.09 | 2.63 | 1.64 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.57 | -12.66 | -1.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.87 | 16.87 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 30.49 | 5.92 | 9 | 11.02 | 0.07 | 1.99 | Upgrade
|
| Other Operating Activities | -122.51 | -186.35 | -34.2 | 71.46 | 2.94 | 16.29 | Upgrade
|
| Change in Accounts Receivable | -6.53 | 92.08 | -124.56 | -12.01 | 3.29 | 9.28 | Upgrade
|
| Change in Inventory | 96.83 | 16.93 | 56.21 | -21.4 | -23.46 | -6.46 | Upgrade
|
| Change in Accounts Payable | 12.74 | 74.75 | -12.34 | 11.26 | 9.33 | -3.36 | Upgrade
|
| Change in Unearned Revenue | 56.58 | -133.57 | 165.86 | -0.01 | 8.74 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | -26.52 | -111.07 | -216.22 | 70.99 | -4.29 | -11.1 | Upgrade
|
| Operating Cash Flow | 48.09 | -130.2 | -163.45 | 95.16 | 16.59 | 14.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 473.63% | 13.41% | 51.11% | Upgrade
|
| Capital Expenditures | -113.61 | -51.38 | -24.27 | -149.94 | -5.39 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.8 | 0.75 | - | 10.49 | Upgrade
|
| Divestitures | - | - | - | - | 49.97 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 4.82 | 8.74 | 1.33 | 0.83 | 1.08 | -1.62 | Upgrade
|
| Investing Cash Flow | -108.72 | -42.62 | -19.53 | -148.36 | 61.08 | 9.37 | Upgrade
|
| Long-Term Debt Issued | - | 27.85 | 9.18 | 24.25 | - | 1.56 | Upgrade
|
| Long-Term Debt Repaid | - | -27.48 | -18.99 | -3.74 | -7.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.9 | 0.36 | -9.81 | 20.52 | -7.4 | 1.56 | Upgrade
|
| Issuance of Common Stock | - | - | 286.5 | - | - | - | Upgrade
|
| Other Financing Activities | 22.4 | 14.37 | -0.78 | -16.11 | 1.68 | -22.91 | Upgrade
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| Financing Cash Flow | 14.49 | 14.74 | 275.91 | 4.4 | -5.72 | -21.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | -0.67 | -0.72 | -0.48 | -0.11 | - | Upgrade
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| Net Cash Flow | -47.68 | -158.76 | 92.22 | -49.29 | 71.84 | 2.66 | Upgrade
|
| Free Cash Flow | -65.53 | -181.58 | -187.72 | -54.78 | 11.19 | 13.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -14.25% | 70.32% | Upgrade
|
| Free Cash Flow Margin | -4.62% | -12.21% | -12.67% | -12.71% | 4.17% | 6.68% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -2.03 | -1.07 | -0.40 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 5.8 | 6.78 | 35.32 | 32.51 | 6.87 | 22.91 | Upgrade
|
| Cash Income Tax Paid | 15.35 | 41.86 | 47.79 | 7.04 | 8.05 | 25.97 | Upgrade
|
| Levered Free Cash Flow | -106.3 | -156.03 | -110.97 | 10.44 | 14.9 | -14.93 | Upgrade
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| Unlevered Free Cash Flow | -90.03 | -139.6 | -75.43 | 22.92 | 15.07 | 0.53 | Upgrade
|
| Change in Net Working Capital | -24.42 | 146.53 | 93.88 | -146.96 | 0.84 | 10.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.