Esenboga Elektrik Üretim A.S. (IST: ESEN)
Turkey
· Delayed Price · Currency is TRY 19.56
-0.74 (-3.65%)
Nov 20, 2024, 6:08 PM GMT+3
ESEN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 919.57 | 231.44 | -747.69 | 980.56 | 81.62 | 65.52 | Upgrade
|
| Depreciation & Amortization | 189.35 | 210.09 | 270.4 | 86.14 | 11.64 | 8.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | -17.78 | -17.78 | -6.65 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -794.96 | -367.68 | - | -360.1 | - | - | Upgrade
|
| Asset Writedown | 305.69 | 320.71 | 2,042 | -625.27 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | -348.67 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | 147.41 | 640.55 | -929.14 | -360.52 | -8.18 | -3.74 | Upgrade
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| Change in Inventory | -14.46 | -36.89 | -0.2 | 18.72 | -22.12 | - | Upgrade
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| Change in Accounts Payable | -157.69 | -336.02 | 203.49 | 109.56 | 95.55 | -10.8 | Upgrade
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| Change in Unearned Revenue | 20.3 | -43.25 | 9.21 | 14.27 | - | - | Upgrade
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| Change in Other Net Operating Assets | -215.51 | 29.43 | -191.45 | 19.1 | -11.19 | 11.15 | Upgrade
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| Other Operating Activities | -357.28 | -894.09 | -1,225 | -395.69 | -72.01 | -28.91 | Upgrade
|
| Operating Cash Flow | 24.64 | -263.49 | -575.19 | -861.91 | 75.33 | 41.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 81.67% | 103.40% | Upgrade
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| Capital Expenditures | 198.15 | -39.33 | -164.29 | -110.7 | -6.46 | -1.54 | Upgrade
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| Sale of Property, Plant & Equipment | 19.8 | 19.74 | 0.25 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -100.32 | - | Upgrade
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| Divestitures | - | - | - | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.16 | - | - | - | Upgrade
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| Investment in Securities | 982.37 | -696.1 | -440.9 | - | - | - | Upgrade
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| Other Investing Activities | -551.77 | 106.83 | 7.93 | -1.53 | -5.29 | -22.48 | Upgrade
|
| Investing Cash Flow | 647.95 | -609.46 | -597.18 | -112.1 | -112.07 | -24.02 | Upgrade
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| Long-Term Debt Issued | - | 1,175 | 284.02 | 1,639 | 81.39 | 13.35 | Upgrade
|
| Long-Term Debt Repaid | - | -814.23 | -525.88 | - | -30.41 | -15.59 | Upgrade
|
| Net Debt Issued (Repaid) | -267.14 | 361.13 | -241.85 | 1,639 | 50.98 | -2.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 177.66 | 24.65 | Upgrade
|
| Repurchase of Common Stock | -48.27 | -48.27 | -2.15 | - | - | - | Upgrade
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| Common Dividends Paid | - | -14.33 | -64.62 | - | - | - | Upgrade
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| Other Financing Activities | -508.84 | 351.81 | -185.69 | -56.82 | -19.93 | -22.53 | Upgrade
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| Financing Cash Flow | -824.25 | 650.34 | -494.32 | 1,582 | 208.71 | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -151.66 | -222.6 | -1,667 | 608.35 | 171.98 | 17.32 | Upgrade
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| Free Cash Flow | 222.79 | -302.82 | -739.48 | -972.61 | 68.88 | 39.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 72.51% | - | Upgrade
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| Free Cash Flow Margin | 29.42% | -32.70% | -41.18% | -175.17% | 47.86% | 166.53% | Upgrade
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| Free Cash Flow Per Share | - | -1.17 | -2.84 | -3.74 | 0.26 | 0.25 | Upgrade
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| Cash Interest Paid | 289.57 | 253.02 | 160.64 | 86.27 | 19.93 | 22.53 | Upgrade
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| Cash Income Tax Paid | - | 8.5 | 2.95 | 1.08 | -0.33 | -0 | Upgrade
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| Levered Free Cash Flow | -187.14 | 915.14 | -761.58 | -526.71 | -8.2 | 59.34 | Upgrade
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| Unlevered Free Cash Flow | 32.44 | 1,073 | -661.18 | -472.79 | 4.31 | 73.46 | Upgrade
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| Change in Net Working Capital | 300.45 | -848.83 | 1,064 | 198.74 | 40.7 | -65.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.