Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST: GOLTS)
Turkey
· Delayed Price · Currency is TRY 434.50
+8.00 (1.88%)
Jan 23, 2025, 10:00 AM GMT+3
IST: GOLTS 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 | 1,640 | 1,622 | 918.26 | -14.56 | 12.04 | 24.69 | Upgrade
|
| Depreciation & Amortization | 107.47 | 75.14 | 89.79 | 18.44 | 15.3 | 16.9 | Upgrade
|
| Other Amortization | 3.33 | 2.94 | 2.74 | 0.23 | 0.29 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | 0.26 | 8.97 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -64.45 | -287.15 | -441.52 | -151.6 | -12.47 | -9.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.11 | -17.11 | 55.32 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 29.21 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.22 | 3.01 | 2.22 | 0.91 | 0.6 | -0.56 | Upgrade
|
| Other Operating Activities | -1,002 | -439.62 | 394.18 | -15.43 | -2.89 | 39.96 | Upgrade
|
| Change in Accounts Receivable | 136.59 | 122.68 | -87.05 | 12.94 | -72.24 | -53.51 | Upgrade
|
| Change in Inventory | -262.92 | 124.17 | -9.32 | -106.34 | -7.81 | 35.53 | Upgrade
|
| Change in Accounts Payable | -134.99 | -288.43 | 250.7 | 103.29 | 57.89 | -74.63 | Upgrade
|
| Change in Unearned Revenue | -21.31 | -53.14 | -10.6 | 28.5 | 15.11 | -16.36 | Upgrade
|
| Change in Other Net Operating Assets | -14.06 | 299.35 | -113.74 | -55.29 | -40.1 | 16.41 | Upgrade
|
| Operating Cash Flow | 402.58 | 1,164 | 1,060 | -178.9 | -34.29 | -21.44 | Upgrade
|
| Operating Cash Flow Growth | -83.85% | 9.84% | - | - | - | - | Upgrade
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| Capital Expenditures | -501.53 | -273.73 | -194.75 | -81.29 | -28 | -33.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 2.1 | 11.69 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.81 | -6.54 | -1.83 | -1.11 | -1.8 | -0.92 | Upgrade
|
| Other Investing Activities | 76.2 | 39.2 | 27.22 | 26.24 | 17.66 | 19.04 | Upgrade
|
| Investing Cash Flow | -429.79 | -239.89 | -159.82 | -56.21 | -12.23 | -15.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 311.46 | 78.01 | 260.77 | Upgrade
|
| Long-Term Debt Repaid | - | -624.05 | -639.39 | -3.44 | - | -180.4 | Upgrade
|
| Net Debt Issued (Repaid) | 159.56 | -624.05 | -639.39 | 308.02 | 78.01 | 80.37 | Upgrade
|
| Common Dividends Paid | - | -90.5 | -7.48 | -4.41 | - | -2.9 | Upgrade
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| Other Financing Activities | -229.97 | -174.49 | -207.37 | -62.77 | -34.65 | -38.14 | Upgrade
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| Financing Cash Flow | -70.41 | -889.04 | -854.24 | 240.83 | 43.36 | 39.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.73 | -22.14 | -17.8 | - | - | - | Upgrade
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| Net Cash Flow | -102.35 | 13.2 | 28.08 | 5.72 | -3.15 | 2.21 | Upgrade
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| Free Cash Flow | -98.94 | 890.54 | 865.19 | -260.2 | -62.29 | -55.13 | Upgrade
|
| Free Cash Flow Growth | - | 2.93% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.47% | 16.62% | 16.30% | -27.45% | -9.36% | -13.10% | Upgrade
|
| Free Cash Flow Per Share | -5.50 | 49.47 | 48.07 | -14.46 | -3.46 | -3.06 | Upgrade
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| Cash Interest Paid | 262.42 | 174.49 | 207.37 | 62.77 | 34.84 | 37.3 | Upgrade
|
| Cash Income Tax Paid | 149.32 | 137.33 | -4.44 | 3.26 | 0.29 | -0.35 | Upgrade
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| Levered Free Cash Flow | -615.61 | 553.04 | -362.52 | -138.42 | -20.5 | -45.65 | Upgrade
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| Unlevered Free Cash Flow | -518.71 | 663.52 | -230.01 | -99.18 | 1.28 | -20.88 | Upgrade
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| Change in Net Working Capital | 676.22 | -165.06 | 629.4 | 75.02 | 35.18 | 62.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.