Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey
· Delayed Price · Currency is TRY 45.78
-1.98 (-4.15%)
Feb 25, 2025, 10:00 AM GMT+3
IST:GESAN 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 | 890.48 | 687.16 | 650.45 | 220.49 | 202.64 | 18.44 |
| Depreciation & Amortization | 146.76 | 142.94 | 71.09 | 10.86 | 6.31 | 12.55 |
| Other Amortization | 59.18 | 59.18 | 31.75 | 3.61 | 0.17 | 0.69 |
| Loss (Gain) From Sale of Assets | -21.02 | - | - | - | - | -0.31 |
| Asset Writedown & Restructuring Costs | 866.12 | -16.1 | -31.21 | -1.75 | -4.74 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | -5.3 | 6.57 |
| Other Operating Activities | -303.4 | 411.2 | -51.15 | 155.29 | 165.27 | 22.4 |
| Change in Accounts Receivable | 221.07 | -481.42 | -326.6 | -291.54 | -18.14 | -121.85 |
| Change in Inventory | -1,019 | -475.83 | -317.8 | -95.88 | -207.3 | 4.72 |
| Change in Accounts Payable | -534.68 | 409.09 | 296.35 | 290.92 | 6.33 | 55.57 |
| Change in Unearned Revenue | 211.63 | 823.28 | 1,102 | 113.93 | -19.07 | 40.99 |
| Change in Income Taxes | - | - | - | - | -35.42 | - |
| Change in Other Net Operating Assets | 24.81 | -3,450 | -1,129 | -455.49 | -15.4 | 4.32 |
| Operating Cash Flow | 542.41 | -1,890 | 296.82 | -49.56 | 75.35 | 44.08 |
| Operating Cash Flow Growth | - | - | - | - | 70.94% | - |
| Capital Expenditures | -432.07 | -915.21 | -351.38 | -128.29 | -33.95 | -26.28 |
| Sale of Property, Plant & Equipment | 119.97 | 99.21 | 6.68 | - | 5.71 | 0.47 |
| Cash Acquisitions | - | - | - | - | - | -0.35 |
| Divestitures | - | - | - | - | - | 20.63 |
| Sale (Purchase) of Intangibles | - | - | - | -19.17 | - | - |
| Other Investing Activities | 952.54 | 285.9 | 16.37 | 6.05 | 0.24 | 0.15 |
| Investing Cash Flow | 628.97 | -530.11 | -328.34 | -141.41 | -28.01 | -5.39 |
| Long-Term Debt Issued | - | 1,579 | 1,286 | 386.18 | 381.25 | 70.6 |
| Long-Term Debt Repaid | - | -1,323 | -634.61 | -382.59 | -259.71 | -89.9 |
| Net Debt Issued (Repaid) | -156.72 | 255.33 | 651.02 | 3.59 | 121.54 | -19.3 |
| Issuance of Common Stock | - | 2,166 | - | 245.65 | - | - |
| Other Financing Activities | -317.24 | -320.84 | -83.42 | -38.88 | -97.36 | -25.05 |
| Financing Cash Flow | -1,711 | 2,101 | 567.6 | 210.36 | 24.18 | -44.35 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 24.27 |
| Net Cash Flow | -539.8 | -319.48 | 536.09 | 19.39 | 71.52 | 18.61 |
| Free Cash Flow | 110.33 | -2,805 | -54.56 | -177.85 | 41.4 | 17.8 |
| Free Cash Flow Growth | - | - | - | - | 132.61% | - |
| Free Cash Flow Margin | 0.98% | -26.84% | -0.73% | -14.44% | 4.70% | 3.62% |
| Free Cash Flow Per Share | 0.24 | -6.10 | -0.12 | -0.39 | 0.10 | 0.18 |
| Cash Interest Paid | 308.92 | 302.77 | 72.81 | 38.97 | 97.14 | 25.05 |
| Cash Income Tax Paid | 200.95 | 324.49 | 108.77 | 21.87 | 35.42 | 7.49 |
| Levered Free Cash Flow | -3,037 | -633.43 | -1,208 | -400.83 | -129.22 | - |
| Unlevered Free Cash Flow | -2,808 | -408.45 | -1,075 | -363.9 | -67.08 | - |
| Change in Net Working Capital | 4,320 | 1,724 | 1,833 | 458.1 | 246.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.