Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 148.90
+0.30 (0.20%)
Feb 28, 2025, 10:00 AM GMT+3
IST:GENIL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 558.54 | 454.58 | 639.95 | 310.85 | 208.24 | 143.12 | Upgrade
|
| Depreciation & Amortization | 280.47 | 260.73 | 187.48 | 43.47 | 19.45 | 15.7 | Upgrade
|
| Other Amortization | 11.34 | 5.23 | 4.6 | 0.36 | 0.3 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.34 | 3.96 | -2.39 | -0.45 | -1.04 | -6.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.75 | - | -28.84 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.91 | 17.35 | -0.98 | -3.84 | -1.32 | - | Upgrade
|
| Other Operating Activities | 23.42 | 40.9 | 284.73 | -40.99 | 6.51 | 34.4 | Upgrade
|
| Change in Accounts Receivable | 14.02 | -709.39 | -187.42 | -39.04 | -25.06 | -34.46 | Upgrade
|
| Change in Inventory | 721.55 | -610.49 | 1,179 | -269.69 | -194.71 | -27.4 | Upgrade
|
| Change in Accounts Payable | 152.68 | 353.82 | -1,012 | 229.84 | 164.4 | 36.52 | Upgrade
|
| Change in Unearned Revenue | -642.94 | 444.6 | -12.69 | 9.78 | 0.54 | - | Upgrade
|
| Change in Income Taxes | -33.52 | 26.31 | -2.5 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -605.56 | -110.28 | -155.35 | -80.8 | -81.69 | -10.81 | Upgrade
|
| Operating Cash Flow | 487.83 | 177.35 | 893.66 | 158.83 | 98.74 | 166.39 | Upgrade
|
| Operating Cash Flow Growth | -60.00% | -80.15% | 462.65% | 60.86% | -40.66% | 589356.50% | Upgrade
|
| Capital Expenditures | -355.65 | -527.78 | -230.72 | -171.97 | -84.15 | -38.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.96 | 1.48 | 7.37 | Upgrade
|
| Cash Acquisitions | - | - | - | -103.04 | -0.53 | -12.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -181.29 | -181.03 | -102.84 | - | -17.52 | -1.22 | Upgrade
|
| Investment in Securities | -138.82 | -95.66 | -679.93 | - | - | - | Upgrade
|
| Other Investing Activities | 169.83 | 156.24 | 97.94 | - | -0.54 | 0.02 | Upgrade
|
| Investing Cash Flow | -505.91 | -648.23 | -991.67 | -272.04 | -102.18 | -60.79 | Upgrade
|
| Long-Term Debt Issued | - | 768.62 | 110.06 | 311.53 | 253.14 | 376.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -344.81 | -231.26 | -417.98 | Upgrade
|
| Net Debt Issued (Repaid) | -93.66 | 768.62 | 110.06 | -33.29 | 21.88 | -41.49 | Upgrade
|
| Issuance of Common Stock | 2.29 | - | - | 527.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -29.37 | - | - | -6.43 | - | - | Upgrade
|
| Common Dividends Paid | -64.75 | -475.94 | -226.05 | - | - | - | Upgrade
|
| Other Financing Activities | -541.2 | -226.3 | -32.27 | 19.56 | -12.24 | -16.35 | Upgrade
|
| Financing Cash Flow | -726.7 | 66.38 | -148.27 | 506.86 | 9.64 | -57.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 67.14 | -1.23 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 165.11 | -172.84 | -515 | - | - | - | Upgrade
|
| Net Cash Flow | -579.67 | -577.35 | -761.27 | 460.79 | 4.97 | 47.75 | Upgrade
|
| Free Cash Flow | 132.18 | -350.43 | 662.93 | -13.14 | 14.59 | 128.17 | Upgrade
|
| Free Cash Flow Growth | -77.85% | - | - | - | -88.62% | - | Upgrade
|
| Free Cash Flow Margin | 1.18% | -4.30% | 6.23% | -0.53% | 0.68% | 7.14% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -1.17 | 2.21 | -0.06 | 0.29 | - | Upgrade
|
| Cash Interest Paid | 545.68 | 224.65 | 33.86 | 18.67 | 19.79 | 16.92 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 18.96 | 14.14 | 10.94 | Upgrade
|
| Levered Free Cash Flow | -1,128 | -879.9 | -243.75 | 31.93 | -84.68 | 77.69 | Upgrade
|
| Unlevered Free Cash Flow | -767.84 | -707.72 | -216.87 | 46.31 | -74.54 | 87.21 | Upgrade
|
| Change in Net Working Capital | 1,306 | 624.58 | 852.33 | -3.54 | 134.01 | 11.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.