Goodyear Lastikleri T.A.S. (IST: GOODY)
Turkey
· Delayed Price · Currency is TRY 16.16
+0.22 (1.38%)
Nov 22, 2024, 6:09 PM GMT+3
GOODY 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 | -1,092 | -444.54 | -769.96 | 367.47 | 151.25 | 269.36 | Upgrade
|
| Depreciation & Amortization | 484.79 | 530.83 | 458 | 77.01 | 62.32 | 50.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -7.19 | 4.54 | -0.49 | -0.3 | -10.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.11 | 63.31 | 16.45 | 1.82 | 0.64 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 181.89 | 91.53 | 6.52 | 0.97 | 0.15 | 0.02 | Upgrade
|
| Other Operating Activities | 188.59 | -401.79 | 1,171 | 71.97 | 67.81 | 159.72 | Upgrade
|
| Change in Accounts Receivable | 2,755 | -345.49 | 110.36 | -595.9 | -137.11 | 64.47 | Upgrade
|
| Change in Inventory | -142.46 | 1,787 | -845.24 | -606.51 | -49.85 | -40.66 | Upgrade
|
| Change in Accounts Payable | -1,895 | 308.08 | 866.47 | 765.98 | 108.52 | 7.12 | Upgrade
|
| Change in Unearned Revenue | -11.87 | 17.41 | 14.66 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 641.35 | -599.81 | 6.37 | 8.18 | 111.47 | 24.25 | Upgrade
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| Operating Cash Flow | 1,169 | 998.91 | 1,039 | 90.5 | 314.89 | 525.49 | Upgrade
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| Operating Cash Flow Growth | -50.70% | -3.83% | 1047.69% | -71.26% | -40.08% | - | Upgrade
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| Capital Expenditures | -57.11 | -411.06 | -688.33 | -189.34 | -86.22 | -131.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.52 | 21.76 | - | 5.39 | 2.55 | 14.81 | Upgrade
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| Other Investing Activities | 139.44 | 139.44 | 17.29 | 5.92 | -1.61 | 4.66 | Upgrade
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| Investing Cash Flow | 101.86 | -249.85 | -671.04 | -178.03 | -85.28 | -112.51 | Upgrade
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| Short-Term Debt Issued | - | 2,557 | 5,621 | 119.59 | - | - | Upgrade
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| Total Debt Issued | 1,283 | 2,557 | 5,621 | 119.59 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,209 | -4,450 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -64.33 | -57.31 | - | -15.07 | -244.12 | Upgrade
|
| Total Debt Repaid | -950.62 | -2,274 | -4,507 | - | -15.07 | -244.12 | Upgrade
|
| Net Debt Issued (Repaid) | 332.66 | 283.67 | 1,113 | 119.59 | -15.07 | -244.12 | Upgrade
|
| Common Dividends Paid | - | - | - | -103.49 | - | -24.35 | Upgrade
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| Other Financing Activities | -1,729 | -1,142 | -1,242 | -78.44 | -39.87 | -144.2 | Upgrade
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| Financing Cash Flow | -1,396 | -858.36 | -128.9 | -62.34 | -54.94 | -412.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 190.1 | 171.68 | 55.67 | - | - | - | Upgrade
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| Net Cash Flow | 64.83 | 62.39 | 294.44 | -149.86 | 174.67 | 0.31 | Upgrade
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| Free Cash Flow | 1,112 | 587.85 | 350.38 | -98.83 | 228.67 | 393.5 | Upgrade
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| Free Cash Flow Growth | -15.05% | 67.78% | - | - | -41.89% | - | Upgrade
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| Free Cash Flow Margin | 8.42% | 2.91% | 1.69% | -2.13% | 7.16% | 13.10% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 2.18 | 1.30 | -0.37 | 0.85 | 1.46 | Upgrade
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| Cash Interest Paid | 1,559 | 826.61 | 620.67 | 84.42 | 41.42 | 144.26 | Upgrade
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| Cash Income Tax Paid | 147.55 | - | 45.26 | 110.71 | 40.82 | 40.89 | Upgrade
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| Levered Free Cash Flow | 746.03 | 1,728 | -1,799 | -135.46 | 156.61 | 181.8 | Upgrade
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| Unlevered Free Cash Flow | 1,672 | 2,252 | -1,388 | -90.54 | 179.08 | 273.25 | Upgrade
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| Change in Net Working Capital | -564.61 | -1,367 | 1,592 | 436.73 | -40.66 | -79.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.