Europen Endustri Insaat Sanayi ve Ticaret A.S. (IST: EUREN)
Turkey
· Delayed Price · Currency is TRY 4.480
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: EUREN 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 | 484.14 | 636.1 | 557.45 | 114.69 | 50.78 | 16.14 |
| Depreciation & Amortization | 109.72 | 96.47 | 77.58 | 14.26 | 9.54 | 7.05 |
| Asset Writedown & Restructuring Costs | 78.34 | -62.89 | - | -16.82 | - | - |
| Provision & Write-off of Bad Debts | -0.02 | 0.05 | 0.74 | 0.53 | 7.66 | 0.02 |
| Other Operating Activities | -5.58 | 994.56 | 1,269 | 11.45 | -0.36 | 2.84 |
| Change in Accounts Receivable | 403.73 | -444.31 | -665.37 | -58.91 | -67.59 | -11.68 |
| Change in Inventory | 47.06 | 89.67 | -107.41 | -186.95 | -10.39 | -15.27 |
| Change in Accounts Payable | 37.62 | -321.08 | -437.4 | 133.41 | 48.79 | 29.4 |
| Change in Unearned Revenue | -6.81 | -26.65 | 16.26 | - | - | - |
| Change in Income Taxes | 16.18 | 24.91 | -59 | - | - | - |
| Change in Other Net Operating Assets | 993.58 | -504.02 | -1,146 | 26.16 | -31.13 | 17.82 |
| Operating Cash Flow | 2,158 | 482.82 | -493.49 | 37.8 | 7.29 | 46.33 |
| Operating Cash Flow Growth | 404.89% | - | - | 418.26% | -84.26% | - |
| Capital Expenditures | -901.71 | -781.83 | -382.5 | -39.24 | -101.64 | -62.95 |
| Sale of Property, Plant & Equipment | 43.06 | 1.81 | 2.17 | 1.92 | 3.35 | 4.24 |
| Sale (Purchase) of Intangibles | -3.9 | -3.9 | -2.2 | -0.53 | - | - |
| Investing Cash Flow | -693.39 | -782.86 | -362.32 | -24.32 | -101.39 | -65.35 |
| Long-Term Debt Issued | - | 382.75 | 11.81 | 15 | 70.73 | 20.78 |
| Net Debt Issued (Repaid) | -1,031 | 382.75 | 11.81 | 15 | 70.73 | 20.78 |
| Issuance of Common Stock | - | - | 877.14 | 25 | 35.64 | - |
| Other Financing Activities | -56.48 | -87.49 | -44.4 | -12.48 | -8.05 | -6.52 |
| Financing Cash Flow | -1,088 | 295.27 | 844.56 | 27.52 | 98.32 | 14.25 |
| Foreign Exchange Rate Adjustments | -2.34 | - | 1.1 | -0.87 | -0.06 | -0.01 |
| Miscellaneous Cash Flow Adjustments | 7.9 | -17.27 | -92.29 | - | - | - |
| Net Cash Flow | 382.5 | -22.04 | -102.44 | 40.14 | 4.16 | -4.77 |
| Free Cash Flow | 1,256 | -299.01 | -875.98 | -1.43 | -94.35 | -16.62 |
| Free Cash Flow Margin | 35.11% | -7.51% | -19.22% | -0.14% | -15.31% | -3.74% |
| Free Cash Flow Per Share | 0.60 | -0.14 | -0.42 | -0.00 | - | - |
| Cash Interest Paid | 148.94 | 101.15 | 43.75 | 7.25 | 6.97 | 6.53 |
| Cash Income Tax Paid | - | 72.01 | -25.53 | 15.42 | 1.92 | 4.99 |
| Levered Free Cash Flow | -557.74 | -286.98 | -1,010 | -9.54 | -121.65 | - |
| Unlevered Free Cash Flow | -456.62 | -215.27 | -977.93 | -2.85 | -115.27 | - |
| Change in Net Working Capital | -47.33 | -215.49 | 1,032 | 73.66 | 46.5 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.