Eregli Demir ve Çelik Fabrikalari T.A.S. (IST: EREGL)
Turkey
· Delayed Price · Currency is TRY 52.60
+1.40 (2.73%)
Sep 27, 2024, 6:09 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 | Jun '24 Jun 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 | 17,929 | 4,033 | 18,005 | 15,527 | 3,309 | 3,317 | Upgrade
|
| Depreciation & Amortization | 7,180 | 5,373 | 3,494 | 2,052 | 1,525 | 1,150 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.61 | 49.08 | 101.43 | 18.49 | -91.51 | 12.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -109.34 | 480.07 | -30.51 | -2.69 | 39.26 | -43.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -169.39 | -78.36 | -73 | 6.04 | -7.69 | -38.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -32.6 | -336.93 | 0.69 | -28.06 | 0.29 | 2.81 | Upgrade
|
| Other Operating Activities | -1,261 | -598.74 | -8,493 | 2,598 | 303.2 | -67.71 | Upgrade
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| Change in Accounts Receivable | -2,796 | 5,365 | 626.47 | -3,955 | 367.99 | 1,711 | Upgrade
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| Change in Inventory | -5,090 | 3,419 | -4,037 | -10,054 | 1,382 | 706.58 | Upgrade
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| Change in Accounts Payable | 4,200 | 5,750 | 1,784 | -341.46 | 138.07 | 750.73 | Upgrade
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| Change in Other Net Operating Assets | -1,795 | -10,387 | -2,437 | -103.65 | 349.75 | -257 | Upgrade
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| Operating Cash Flow | 18,071 | 13,068 | 8,940 | 5,717 | 7,316 | 7,243 | Upgrade
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| Operating Cash Flow Growth | 61.56% | 46.17% | 56.38% | -21.85% | 1.00% | 71.69% | Upgrade
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| Capital Expenditures | -26,897 | -23,147 | -11,334 | -3,808 | -2,124 | -1,408 | Upgrade
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| Sale of Property, Plant & Equipment | 427.89 | 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 | -21.99 | -18.8 | -53.54 | -54.08 | -20.36 | -14.66 | Upgrade
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| Investment in Securities | -73.55 | -872.64 | -129.38 | 31.88 | 44.39 | -8.69 | Upgrade
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| Other Investing Activities | -3,935 | -3,390 | -937.98 | -1,634 | -1,193 | -214.97 | Upgrade
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| Investing Cash Flow | -30,802 | -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) | 23,648 | 17,585 | 5,403 | 3,149 | -2,749 | 1,271 | Upgrade
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| Repurchase of Common Stock | -674.52 | -524.27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,754 | - | -15,721 | -6,825 | -815.72 | -4,889 | Upgrade
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| Other Financing Activities | -3,921 | -2,051 | 690.11 | 250.29 | 194.33 | 49.78 | Upgrade
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| Financing Cash Flow | 17,298 | 15,009 | -9,628 | -3,426 | -3,371 | -3,568 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,412 | 8,133 | 5,161 | 14,828 | 2,108 | -157.66 | Upgrade
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| Net Cash Flow | 12,979 | 8,880 | -7,939 | 9,598 | 2,933 | 1,895 | Upgrade
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| Free Cash Flow | -8,826 | -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 | -4.78% | -6.81% | -1.87% | 2.80% | 16.20% | 21.24% | Upgrade
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| Free Cash Flow Per Share | -2.57 | -2.88 | -0.68 | 0.55 | 1.48 | 1.67 | Upgrade
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| Cash Interest Paid | 6,108 | 4,201 | 801.12 | 294.45 | 291.06 | 313.71 | Upgrade
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| Cash Income Tax Paid | 2,887 | 2,922 | 12,984 | 5,228 | 1,821 | 1,790 | Upgrade
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| Levered Free Cash Flow | -36,769 | -41,447 | -15,910 | -6,291 | 2,566 | 3,205 | Upgrade
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| Unlevered Free Cash Flow | -32,041 | -38,254 | -14,847 | -6,084 | 2,801 | 3,452 | Upgrade
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| Change in Net Working Capital | 21,964 | 26,143 | 21,301 | 19,440 | -262.09 | -1,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.