Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)

IST:ERBOS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-58.28	-148.79	126.37	196.33	85.65	65.52
Depreciation & Amortization	111.85	52.28	46.42	11.88	0.53	3.44
Other Operating Activities	-52.47	216.61	271.13	-192.57	-210.48	-75.68
Operating Cash Flow	1.1	120.11	443.92	15.64	-124.3	-6.71
Operating Cash Flow Growth	-99.45%	-72.94%	2738.44%	-	-	-
Capital Expenditures	-28.64	-12.95	-33.82	-5.83	-22.78	-2.56
Sale of Property, Plant & Equipment	1.22	-	0.73	0.11	0.26	0.6
Sale (Purchase) of Intangibles	-0.08	-0.34	-0.04	-	-	-
Investing Cash Flow	-27.51	-13.29	-33.14	-5.72	-22.51	-2.2
Short-Term Debt Issued	-	-	-	41.01	120.26	91.2
Long-Term Debt Issued	-	603.28	726.63	-	-	-
Total Debt Issued	580.02	603.28	726.63	41.01	120.26	91.2
Long-Term Debt Repaid	-	-638.32	-929.08	-	-	-
Net Debt Issued (Repaid)	112.24	-35.04	-202.45	41.01	120.26	91.2
Common Dividends Paid	-39.92	-35.72	-71.93	-20	-10	-23
Financing Cash Flow	72.32	-70.76	-274.38	21.01	110.26	68.2
Net Cash Flow	45.91	36.06	136.4	30.92	-36.56	59.29
Free Cash Flow	-27.55	107.16	410.09	9.81	-147.08	-9.27
Free Cash Flow Growth	-	-73.87%	4079.62%	-	-	-
Free Cash Flow Margin	-0.81%	2.82%	8.61%	0.76%	-25.74%	-1.54%
Free Cash Flow Per Share	-1.38	5.36	20.50	0.49	-7.35	-0.46
Cash Interest Paid	86.67	110.7	86.91	71.15	210.62	6.79
Cash Income Tax Paid	233.42	200.82	291.26	79.86	40.58	13.82
Levered Free Cash Flow	-491.65	467.15	-507.1	-204.57	-46.66	-35.07
Unlevered Free Cash Flow	-409.32	534.86	-459	-200.07	-41.24	-30.83
Change in Net Working Capital	807.73	-87.87	967.71	360.19	70.02	75.75

Source: S&P Capital IQ. Standard template. Financial Sources.