Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)
Turkey
· Delayed Price · Currency is TRY 32.88
+0.16 (0.49%)
Mar 3, 2025, 10:00 AM GMT+3
IST:EUPWR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 381.93 | 764.76 | 515.46 | 104.42 | 49.72 | 10.31 |
| Depreciation & Amortization | 169.01 | 136.85 | 58.81 | 2.46 | 1.58 | 1.49 |
| Other Amortization | - | - | - | 5.61 | 2 | 0.69 |
| Loss (Gain) From Sale of Assets | -0.04 | - | -0.6 | - | - | - |
| Asset Writedown & Restructuring Costs | -66.77 | 7.29 | -3.96 | - | - | - |
| Provision & Write-off of Bad Debts | 1.9 | 1.9 | 0.69 | 0.11 | - | - |
| Other Operating Activities | -28.79 | -171.03 | 108.34 | 35.71 | -9.11 | 5.21 |
| Change in Accounts Receivable | -621.49 | -524.3 | -987.7 | -128.39 | -51.04 | -52.53 |
| Change in Inventory | -750.35 | -1,139 | 67.57 | -65.82 | -41.7 | 12.73 |
| Change in Accounts Payable | -298.04 | 598.23 | 184.46 | 173.94 | 5.86 | 19.84 |
| Change in Unearned Revenue | 295.17 | 75.77 | 204 | 9.79 | 5.95 | 5.45 |
| Change in Income Taxes | - | - | - | - | - | -2.45 |
| Change in Other Net Operating Assets | 1,752 | -1,176 | -79.96 | -12.91 | 8.77 | -0.33 |
| Operating Cash Flow | 834.42 | -1,425 | 67.1 | 124.92 | -27.98 | 0.41 |
| Operating Cash Flow Growth | - | - | -46.29% | - | - | - |
| Capital Expenditures | -473.23 | -963.15 | -241.74 | -72.59 | -1.64 | -0.98 |
| Sale of Property, Plant & Equipment | 13.55 | - | 1.85 | - | 0.07 | - |
| Cash Acquisitions | - | - | - | - | - | -0.01 |
| Sale (Purchase) of Intangibles | - | - | - | -18.26 | -6.94 | -2.99 |
| Other Investing Activities | 24.22 | 16.36 | 3.44 | 0.01 | - | - |
| Investing Cash Flow | -446.94 | -946.78 | -236.45 | -90.84 | -8.51 | -3.99 |
| Long-Term Debt Issued | - | 625.18 | 664.68 | 113.01 | 35.24 | 2.36 |
| Long-Term Debt Repaid | - | -359.83 | -378.11 | -132.18 | - | - |
| Net Debt Issued (Repaid) | 32.28 | 265.35 | 286.57 | -19.17 | 35.24 | 2.36 |
| Issuance of Common Stock | - | 2,505 | - | - | 8.53 | - |
| Other Financing Activities | -108.08 | -56.85 | -47.96 | -6.26 | - | - |
| Financing Cash Flow | -974.19 | 2,714 | 238.61 | -25.43 | 43.77 | 2.36 |
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.18 | 2.06 |
| Net Cash Flow | -586.71 | 342.23 | 69.25 | 8.65 | 6.1 | 0.85 |
| Free Cash Flow | 361.19 | -2,388 | -174.65 | 52.33 | -29.62 | -0.57 |
| Free Cash Flow Margin | 5.21% | -36.96% | -4.62% | 8.67% | -9.07% | -0.32% |
| Free Cash Flow Per Share | 0.55 | -3.62 | -0.33 | 49.84 | -0.28 | - |
| Cash Interest Paid | 107.89 | 56.58 | 47.79 | 6.4 | - | - |
| Cash Income Tax Paid | 140.96 | 248.57 | 42.9 | 2.53 | - | - |
| Levered Free Cash Flow | -2,074 | -1,070 | -512.96 | -64.35 | -37.88 | - |
| Unlevered Free Cash Flow | -1,970 | -999.14 | -483.09 | -54.82 | -36.36 | - |
| Change in Net Working Capital | 2,527 | 1,032 | 838.6 | 53.2 | 78.79 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.