Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey
· Delayed Price · Currency is TRY 86.05
-0.70 (-0.81%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ERCB 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 111.21 | 92.17 | 184.75 | 24.68 | 74.59 | 27.15 | Upgrade
|
| Depreciation & Amortization | 237.72 | 174.8 | 118.21 | 53.95 | 45.16 | 33.75 | Upgrade
|
| Other Amortization | 5.69 | 3.66 | 2.04 | 0.77 | 0.34 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.33 | -0.05 | -0.09 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.09 | -13.09 | -12.09 | -40.73 | -12.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.67 | -0.14 | -2.59 | 2.06 | 2.3 | Upgrade
|
| Other Operating Activities | 1,005 | 1,261 | 416 | 414.42 | 168.96 | 30.26 | Upgrade
|
| Change in Accounts Receivable | -615.62 | -170.98 | -442.79 | 6.31 | -53.1 | -1.81 | Upgrade
|
| Change in Inventory | 113.67 | -751.22 | -301.64 | -107.65 | -35.66 | -29.98 | Upgrade
|
| Change in Accounts Payable | 364.66 | 976.88 | 634.29 | 105.36 | 112.49 | 30.42 | Upgrade
|
| Change in Other Net Operating Assets | -1,504 | -1,629 | -667.35 | -421.99 | -252.45 | -108.36 | Upgrade
|
| Operating Cash Flow | -295.16 | -56.33 | -68.76 | 32.45 | 49.92 | -16.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -34.99% | - | - | Upgrade
|
| Capital Expenditures | -367.1 | -314.98 | -33.1 | -10.77 | -9.65 | -10.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.34 | 0.24 | 0.09 | 0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.41 | -6.83 | -4.7 | -3.55 | -2 | -1.75 | Upgrade
|
| Investment in Securities | -0.06 | -0.06 | -0.03 | -0.01 | -0.08 | -0.04 | Upgrade
|
| Other Investing Activities | - | - | - | 2.45 | - | 8.24 | Upgrade
|
| Investing Cash Flow | -379.68 | -321.52 | -37.59 | -11.79 | -11.64 | -3.78 | Upgrade
|
| Long-Term Debt Issued | - | 2,998 | 822.59 | 610.12 | 293.43 | 411.34 | Upgrade
|
| Long-Term Debt Repaid | - | -2,161 | -639.22 | -509.93 | -325.68 | -355.85 | Upgrade
|
| Net Debt Issued (Repaid) | 1,408 | 837.21 | 183.37 | 100.19 | -32.25 | 55.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 34.49 | - | Upgrade
|
| Other Financing Activities | -651.97 | -327.39 | -126.74 | -29.53 | -41.06 | -32.71 | Upgrade
|
| Financing Cash Flow | 755.98 | 509.82 | 56.64 | 70.66 | -38.82 | 22.79 | Upgrade
|
| Net Cash Flow | 55.39 | 131.97 | -49.72 | 91.32 | -0.54 | 2.76 | Upgrade
|
| Free Cash Flow | -662.26 | -371.31 | -101.87 | 21.68 | 40.26 | -26.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -46.16% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.40% | -4.49% | -2.90% | 2.06% | 4.37% | -3.21% | Upgrade
|
| Free Cash Flow Per Share | -8.52 | -4.77 | -1.31 | 0.28 | 0.68 | -0.45 | Upgrade
|
| Cash Interest Paid | 686.33 | 357.93 | 137.98 | 45.9 | 47.19 | 37.17 | Upgrade
|
| Cash Income Tax Paid | 12.14 | -4.45 | 8.46 | 2.36 | -0.03 | 1.8 | Upgrade
|
| Levered Free Cash Flow | -1,675 | -1,863 | -586.19 | -280.86 | -95.31 | -72.94 | Upgrade
|
| Unlevered Free Cash Flow | -1,329 | -1,696 | -521 | -259.53 | -68.94 | -58.76 | Upgrade
|
| Change in Net Working Capital | 1,669 | 1,969 | 766.73 | 377.36 | 189.23 | 114.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.