Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi (IST:EUPWR)

Turkey · Delayed Price · Currency is TRY

28.76

+0.10 (0.35%)

At close: Apr 15, 2025, 6:00 PM 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Net Income	223.11	1,104	515.46	104.42	49.72	Upgrade
Depreciation & Amortization	207.39	197.58	58.81	2.46	1.58	Upgrade
Other Amortization	-	-	-	5.61	2	Upgrade
Loss (Gain) From Sale of Assets	-0.34	-	-0.6	-	-	Upgrade
Asset Writedown & Restructuring Costs	29.53	13.26	-3.96	-	-	Upgrade
Provision & Write-off of Bad Debts	4.2	2.74	0.69	0.11	-	Upgrade
Other Operating Activities	-49.6	-249.66	108.34	35.71	-9.11	Upgrade
Change in Accounts Receivable	-837.35	-756.97	-987.7	-128.39	-51.04	Upgrade
Change in Inventory	-72.91	-1,644	67.57	-65.82	-41.7	Upgrade
Change in Accounts Payable	-707.44	863.72	184.46	173.94	5.86	Upgrade
Change in Unearned Revenue	22.11	109.39	204	9.79	5.95	Upgrade
Change in Other Net Operating Assets	1,577	-1,697	-79.96	-12.91	8.77	Upgrade
Operating Cash Flow	395.61	-2,057	67.1	124.92	-27.98	Upgrade
Operating Cash Flow Growth	-	-	-46.29%	-	-	Upgrade
Capital Expenditures	-859.55	-1,391	-241.74	-72.59	-1.64	Upgrade
Sale of Property, Plant & Equipment	36.69	-	1.85	-	0.07	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-18.26	-6.94	Upgrade
Other Investing Activities	104.47	23.63	3.44	0.01	-	Upgrade
Investing Cash Flow	-731.68	-1,367	-236.45	-90.84	-8.51	Upgrade
Long-Term Debt Issued	733.35	902.63	664.68	113.01	35.24	Upgrade
Long-Term Debt Repaid	-573.28	-519.51	-378.11	-132.18	-	Upgrade
Net Debt Issued (Repaid)	160.07	383.11	286.57	-19.17	35.24	Upgrade
Issuance of Common Stock	-	3,617	-	-	8.53	Upgrade
Other Financing Activities	-189.63	-82.09	-47.96	-6.26	-	Upgrade
Financing Cash Flow	-29.56	3,918	238.61	-25.43	43.77	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-1.18	Upgrade
Net Cash Flow	-365.62	494.1	69.25	8.65	6.1	Upgrade
Free Cash Flow	-463.94	-3,448	-174.65	52.33	-29.62	Upgrade
Free Cash Flow Margin	-5.64%	-36.96%	-4.62%	8.67%	-9.07%	Upgrade
Free Cash Flow Per Share	-0.70	-5.22	-0.33	0.50	-0.28	Upgrade
Cash Interest Paid	191.87	81.68	47.79	6.4	-	Upgrade
Cash Income Tax Paid	159.23	358.88	42.9	2.53	-	Upgrade
Levered Free Cash Flow	-1,133	-1,979	-512.96	-64.35	-37.88	Upgrade
Unlevered Free Cash Flow	-1,013	-1,876	-483.09	-54.82	-36.36	Upgrade
Change in Net Working Capital	1,230	1,924	838.6	53.2	78.79	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.