Fenerbahçe Futbol A.S. (IST: FENER)
Turkey
· Delayed Price · Currency is TRY 48.12
+0.22 (0.46%)
Jan 23, 2025, 10:00 AM GMT+3
Fenerbahçe Futbol A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -447.06 | 1,587 | 294.21 | -296.83 | -201.77 | -154.8 | Upgrade
|
| Depreciation & Amortization | 1,230 | 1,184 | 1,062 | 124.51 | 99.83 | 80.72 | Upgrade
|
| Other Amortization | 1.34 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,271 | -1,985 | -977.03 | -45.78 | -138.01 | -103.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 0.76 | 8.37 | -0.06 | -0 | 2.19 | Upgrade
|
| Other Operating Activities | -1,310 | -1,766 | -1,012 | 157.88 | 113.4 | 100.7 | Upgrade
|
| Change in Accounts Receivable | -546.81 | -391.91 | -393.8 | -79.85 | -57.59 | 86.68 | Upgrade
|
| Change in Inventory | -89.87 | -31.61 | -70.07 | -8.12 | -7.55 | 2.29 | Upgrade
|
| Change in Accounts Payable | 1,178 | 1,589 | 1,205 | -14.73 | 81.43 | -28.03 | Upgrade
|
| Change in Other Net Operating Assets | 3,032 | 1,572 | 937.93 | 90.67 | -233.95 | 248.79 | Upgrade
|
| Operating Cash Flow | 1,778 | 1,758 | 1,054 | -72.31 | -344.21 | 235.29 | Upgrade
|
| Operating Cash Flow Growth | -26.63% | 66.81% | - | - | - | - | Upgrade
|
| Capital Expenditures | -81.22 | -40.73 | -121.17 | -33.56 | -3.29 | -6.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.28 | 0.22 | 0.04 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | 6.39 | -53.55 | -511.19 | -72.76 | 12.19 | 7.33 | Upgrade
|
| Investing Cash Flow | -74.82 | -94.27 | -632.08 | -106.1 | 8.94 | 1.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 291.31 | 919.42 | 263.92 | Upgrade
|
| Long-Term Debt Repaid | - | -87.78 | -26.46 | -19.67 | -444.56 | -284.21 | Upgrade
|
| Net Debt Issued (Repaid) | -105.75 | -87.78 | -26.46 | 271.64 | 474.87 | -20.29 | Upgrade
|
| Other Financing Activities | -1,265 | -1,337 | -538.68 | 5.72 | -144.73 | -203.62 | Upgrade
|
| Financing Cash Flow | -1,371 | -1,424 | -565.14 | 277.36 | 330.13 | -223.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.68 | -27.95 | -96.96 | - | - | - | Upgrade
|
| Net Cash Flow | 297.77 | 211.51 | -240.19 | 98.95 | -5.14 | 12.46 | Upgrade
|
| Free Cash Flow | 1,697 | 1,717 | 932.81 | -105.87 | -347.51 | 228.95 | Upgrade
|
| Free Cash Flow Growth | -26.49% | 84.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.28% | 31.09% | 22.53% | -8.13% | -50.46% | 42.06% | Upgrade
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| Free Cash Flow Per Share | 17.14 | 17.35 | 9.42 | -1.07 | -3.51 | 2.31 | Upgrade
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| Cash Interest Paid | 1,322 | 1,391 | 673.65 | 9.2 | 147.88 | 208.17 | Upgrade
|
| Cash Income Tax Paid | 74.94 | 76.67 | 19.55 | 1.84 | -0.06 | 2.65 | Upgrade
|
| Levered Free Cash Flow | - | 2,705 | -1,405 | -1,019 | -706.96 | -100.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,416 | -891.29 | -569.05 | -494.72 | 29.52 | Upgrade
|
| Change in Net Working Capital | - | -3,034 | 465 | 567.03 | 507.93 | -19.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.