Esenboga Elektrik Üretim A.S. (IST:ESEN)
Turkey · Delayed Price · Currency is TRY 10.68
+0.73 (7.34%)
Sep 3, 2025, 5:46 PM GMT+3
IST:ESEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -1,081 | -259.79 | 334.16 | -747.69 | 980.56 | 81.62 | Upgrade |
Depreciation & Amortization | 305.57 | 306.89 | 303.32 | 270.4 | 86.14 | 11.64 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | -25.67 | -6.65 | - | - | Upgrade |
Loss (Gain) on Sale of Investments | 917.11 | -243.55 | -530.85 | - | -360.1 | - | Upgrade |
Asset Writedown | 1,431 | 1,431 | 463.04 | 2,042 | -625.27 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | -348.67 | 0.02 | Upgrade |
Change in Accounts Receivable | 262.62 | 310.99 | 924.81 | -929.14 | -360.52 | -8.18 | Upgrade |
Change in Inventory | 9.63 | 14.53 | -53.26 | -0.2 | 18.72 | -22.12 | Upgrade |
Change in Accounts Payable | -203.48 | -203.48 | -485.14 | 203.49 | 109.56 | 95.55 | Upgrade |
Change in Unearned Revenue | 41.28 | -37.66 | -62.44 | 9.21 | 14.27 | - | Upgrade |
Change in Other Net Operating Assets | 191.77 | 65.96 | 42.5 | -191.45 | 19.1 | -11.19 | Upgrade |
Other Operating Activities | -430.32 | -1,095 | -1,083 | -1,225 | -395.69 | -72.01 | Upgrade |
Operating Cash Flow | 1,444 | 289.95 | -172.95 | -575.19 | -861.91 | 75.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 81.67% | Upgrade |
Capital Expenditures | -69.78 | -79.27 | -56.79 | -164.29 | -110.7 | -6.46 | Upgrade |
Sale of Property, Plant & Equipment | 80.45 | 55.54 | 35.07 | 0.25 | 0.08 | - | Upgrade |
Cash Acquisitions | -298.05 | - | - | - | - | -100.32 | Upgrade |
Divestitures | - | - | - | - | 0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | -0.86 | -0.16 | - | - | Upgrade |
Investment in Securities | - | - | -1,005 | -440.9 | - | - | Upgrade |
Other Investing Activities | -40.78 | 74.16 | 158.75 | 7.93 | -1.53 | -5.29 | Upgrade |
Investing Cash Flow | -329.17 | 49.42 | -868.85 | -597.18 | -112.1 | -112.07 | Upgrade |
Long-Term Debt Issued | - | 1,300 | 1,697 | 284.02 | 1,639 | 81.39 | Upgrade |
Long-Term Debt Repaid | - | -1,012 | -1,176 | -525.88 | - | -30.41 | Upgrade |
Net Debt Issued (Repaid) | -245.89 | 287.08 | 521.39 | -241.85 | 1,639 | 50.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 177.66 | Upgrade |
Repurchase of Common Stock | -70.95 | -66.14 | -69.69 | -2.15 | - | - | Upgrade |
Common Dividends Paid | - | - | -20.68 | -64.62 | - | - | Upgrade |
Other Financing Activities | -582.1 | -713.28 | 507.94 | -185.69 | -56.82 | -19.93 | Upgrade |
Financing Cash Flow | -898.93 | -492.34 | 938.95 | -494.32 | 1,582 | 208.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -119.76 | -119.76 | -218.54 | - | 0 | - | Upgrade |
Net Cash Flow | 93.79 | -272.72 | -321.39 | -1,667 | 608.35 | 171.98 | Upgrade |
Free Cash Flow | 1,374 | 210.68 | -229.75 | -739.48 | -972.61 | 68.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 72.51% | Upgrade |
Free Cash Flow Margin | 102.19% | 18.54% | -17.18% | -41.17% | -175.17% | 47.86% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.12 | -0.13 | -0.41 | -0.53 | 0.04 | Upgrade |
Cash Interest Paid | 557.21 | 417.35 | 365.3 | 160.64 | 86.27 | 19.93 | Upgrade |
Cash Income Tax Paid | - | -6.78 | 12.27 | 2.95 | 1.08 | -0.33 | Upgrade |
Levered Free Cash Flow | -245.34 | -333.92 | 779.07 | -761.58 | -526.71 | -8.2 | Upgrade |
Unlevered Free Cash Flow | 102.92 | -73.07 | 1,007 | -661.18 | -472.79 | 4.31 | Upgrade |
Change in Working Capital | 301.83 | 150.35 | 366.47 | -908.08 | -198.87 | 54.06 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.