Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (IST: FMIZP)
Turkey
· Delayed Price · Currency is TRY 319.75
+1.50 (0.47%)
Jan 23, 2025, 12:17 PM GMT+3
IST: FMIZP 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 107.88 | 39.3 | 70 | 66.69 | 30.53 | 31.54 | Upgrade
|
| Depreciation & Amortization | 19.53 | 17.68 | 12.48 | 1.78 | 1.55 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | -1.35 | - | - | - | -0.45 | Upgrade
|
| Other Operating Activities | 11.47 | 25.71 | -49.41 | -0.35 | 0.54 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -5.51 | -3.61 | 19.02 | -18 | -1.11 | -0.4 | Upgrade
|
| Change in Inventory | 7.49 | 2.68 | -9.87 | -6.09 | -5.34 | -0.35 | Upgrade
|
| Change in Accounts Payable | -3.92 | -8.64 | 2.47 | 5.56 | 2.73 | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | 7.07 | 8.38 | 6.42 | -5.34 | 0.01 | 0.54 | Upgrade
|
| Operating Cash Flow | 143.16 | 80.15 | 51.11 | 44.24 | 28.91 | 36.45 | Upgrade
|
| Operating Cash Flow Growth | 4312.18% | 56.83% | 15.51% | 53.07% | -20.70% | 25.18% | Upgrade
|
| Capital Expenditures | -13.36 | -17.06 | - | -9.61 | -0.15 | -3.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.78 | 58.74 | - | - | 0.57 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | -10.86 | -14.28 | 58.74 | -9.61 | -0.15 | -2.92 | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -2.13 | -0.62 | -0.44 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2.38 | -2.03 | -2.13 | -0.62 | -0.44 | -0.69 | Upgrade
|
| Common Dividends Paid | -16.46 | -37.31 | -133.05 | -30.1 | -32.62 | -27.71 | Upgrade
|
| Other Financing Activities | 1.04 | 0.8 | 0.33 | 0.05 | 0.03 | 0.17 | Upgrade
|
| Financing Cash Flow | -17.79 | -38.54 | -134.85 | -30.68 | -33.03 | -28.23 | Upgrade
|
| Net Cash Flow | 122.88 | 27.34 | -25 | 3.96 | -4.28 | 5.3 | Upgrade
|
| Free Cash Flow | 129.81 | 63.09 | 51.11 | 34.64 | 28.76 | 32.84 | Upgrade
|
| Free Cash Flow Growth | 308.06% | 23.45% | 47.56% | 20.45% | -12.45% | 19.46% | Upgrade
|
| Free Cash Flow Margin | 17.72% | 13.15% | 8.50% | 18.44% | 32.98% | 28.60% | Upgrade
|
| Free Cash Flow Per Share | 9.09 | 4.42 | 3.58 | 2.43 | 2.01 | 2.30 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 33.37 | 2.77 | 14.37 | 14.34 | 7.55 | 6.56 | Upgrade
|
| Levered Free Cash Flow | 63.99 | 48.1 | 45.3 | -0.76 | 13.33 | 20.22 | Upgrade
|
| Unlevered Free Cash Flow | 64.69 | 48.77 | 46.12 | -0.57 | 13.45 | 20.37 | Upgrade
|
| Change in Net Working Capital | 18.65 | -18.93 | 29.32 | 24.22 | 3.15 | -2.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.