Eregli Demir ve Çelik Fabrikalari T.A.S. (IST: EREGL)
Turkey
· Delayed Price · Currency is TRY 49.70
+1.72 (3.58%)
Nov 21, 2024, 5:40 PM GMT+3
EREGL 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 | 18,688 | 4,033 | 18,005 | 15,527 | 3,309 | 3,317 | Upgrade
|
| Depreciation & Amortization | 8,071 | 5,373 | 3,494 | 2,052 | 1,525 | 1,150 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.35 | 49.08 | 101.43 | 18.49 | -91.51 | 12.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -112.9 | 480.07 | -30.51 | -2.69 | 39.26 | -43.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -200.75 | -78.36 | -73 | 6.04 | -7.69 | -38.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -22.98 | -336.93 | 0.69 | -28.06 | 0.29 | 2.81 | Upgrade
|
| Other Operating Activities | -2,359 | -598.74 | -8,493 | 2,598 | 303.2 | -67.71 | Upgrade
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| Change in Accounts Receivable | 60.32 | 5,365 | 626.47 | -3,955 | 367.99 | 1,711 | Upgrade
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| Change in Inventory | -7,563 | 3,419 | -4,037 | -10,054 | 1,382 | 706.58 | Upgrade
|
| Change in Accounts Payable | 1,436 | 5,750 | 1,784 | -341.46 | 138.07 | 750.73 | Upgrade
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| Change in Other Net Operating Assets | 643.47 | -10,387 | -2,437 | -103.65 | 349.75 | -257 | Upgrade
|
| Operating Cash Flow | 18,653 | 13,068 | 8,940 | 5,717 | 7,316 | 7,243 | Upgrade
|
| Operating Cash Flow Growth | 21.58% | 46.17% | 56.38% | -21.85% | 1.00% | 71.69% | Upgrade
|
| Capital Expenditures | -30,406 | -23,147 | -11,334 | -3,808 | -2,124 | -1,408 | Upgrade
|
| Sale of Property, Plant & Equipment | 434.31 | 400.56 | 42.94 | 22.28 | 161.02 | 24.13 | Upgrade
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| Cash Acquisitions | - | - | - | -2,097 | - | - | Upgrade
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| Divestitures | - | - | - | 17.5 | 13.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.61 | -18.8 | -53.54 | -54.08 | -20.36 | -14.66 | Upgrade
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| Investment in Securities | -3,178 | -872.64 | -129.38 | 31.88 | 44.39 | -8.69 | Upgrade
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| Other Investing Activities | -1,378 | -3,390 | -937.98 | -1,634 | -1,193 | -214.97 | Upgrade
|
| Investing Cash Flow | -34,859 | -27,330 | -12,412 | -7,521 | -3,119 | -1,622 | Upgrade
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| Long-Term Debt Issued | - | 43,879 | 22,348 | 9,162 | 6,533 | 7,219 | Upgrade
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| Long-Term Debt Repaid | - | -26,294 | -16,945 | -6,014 | -9,283 | -5,948 | Upgrade
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| Net Debt Issued (Repaid) | 41,665 | 17,585 | 5,403 | 3,149 | -2,749 | 1,271 | Upgrade
|
| Repurchase of Common Stock | -674.52 | -524.27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,755 | - | -15,721 | -6,825 | -815.72 | -4,889 | Upgrade
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| Other Financing Activities | -4,277 | -2,051 | 690.11 | 250.29 | 194.33 | 49.78 | Upgrade
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| Financing Cash Flow | 34,958 | 15,009 | -9,628 | -3,426 | -3,371 | -3,568 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,335 | 8,133 | 5,161 | 14,828 | 2,108 | -157.66 | Upgrade
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| Net Cash Flow | 28,088 | 8,880 | -7,939 | 9,598 | 2,933 | 1,895 | Upgrade
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| Free Cash Flow | -11,753 | -10,079 | -2,394 | 1,909 | 5,191 | 5,835 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.23% | -11.03% | 77.79% | Upgrade
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| Free Cash Flow Margin | -6.00% | -6.81% | -1.87% | 2.80% | 16.20% | 21.24% | Upgrade
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| Free Cash Flow Per Share | -3.46 | -2.88 | -0.68 | 0.55 | 1.48 | 1.67 | Upgrade
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| Cash Interest Paid | 7,617 | 4,201 | 801.12 | 294.45 | 291.06 | 313.71 | Upgrade
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| Cash Income Tax Paid | 2,406 | 2,922 | 12,984 | 5,228 | 1,821 | 1,790 | Upgrade
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| Levered Free Cash Flow | -38,222 | -41,447 | -15,910 | -6,291 | 2,566 | 3,205 | Upgrade
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| Unlevered Free Cash Flow | -32,406 | -38,254 | -14,847 | -6,084 | 2,801 | 3,452 | Upgrade
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| Change in Net Working Capital | 19,301 | 26,143 | 21,301 | 19,440 | -262.09 | -1,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.