Gübre Fabrikalari Türk Anonim Sirketi (IST: GUBRF)
Turkey
· Delayed Price · Currency is TRY 216.00
+7.70 (3.70%)
Nov 21, 2024, 6:09 PM GMT+3
GUBRF 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 | 897.72 | -417.28 | 228.14 | 523.13 | 262.06 | -149.74 | Upgrade
|
| Depreciation & Amortization | 1,170 | 989.04 | 899.66 | 201.6 | 126.34 | 94.54 | Upgrade
|
| Other Amortization | 251.6 | 251.6 | 3.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,844 | -1.38 | -2.54 | -6.51 | 0.04 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -243.24 | -243.24 | -226.09 | -51.97 | -2.18 | -4.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -75.2 | -180.86 | -244.56 | -10.85 | -3.82 | -0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | -4.96 | -3.45 | 5.55 | -3.09 | 2.12 | Upgrade
|
| Other Operating Activities | 190.85 | 1,164 | 458.35 | 402.07 | 286.4 | 105.95 | Upgrade
|
| Change in Accounts Receivable | -1,469 | -1,352 | 2,588 | -1,095 | -306.9 | 133.39 | Upgrade
|
| Change in Inventory | -1,772 | 7,333 | 3,208 | -3,793 | -32.35 | -62.01 | Upgrade
|
| Change in Accounts Payable | 2,135 | -3,950 | -4,167 | 3,272 | 442.94 | 218.74 | Upgrade
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| Change in Unearned Revenue | -221.37 | 56.58 | -1,915 | 722.21 | 13.42 | -22.88 | Upgrade
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| Change in Other Net Operating Assets | 1,580 | -1,108 | -1,573 | -684.28 | -102.78 | -184.6 | Upgrade
|
| Operating Cash Flow | 601.18 | 2,536 | -746.24 | -514.24 | 680.09 | 129.98 | Upgrade
|
| Operating Cash Flow Growth | -89.77% | - | - | - | 423.22% | - | Upgrade
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| Capital Expenditures | -2,677 | -2,516 | -3,001 | -298.5 | -126.59 | -94.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.11 | 43.03 | 88.39 | 38.13 | 0.16 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -5.66 | -6.71 | Upgrade
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| Other Investing Activities | 415.64 | 415.64 | -309.3 | -181.17 | 91.91 | -53.07 | Upgrade
|
| Investing Cash Flow | -2,102 | -2,057 | -3,222 | -441.54 | -46.14 | -156.1 | Upgrade
|
| Long-Term Debt Issued | - | 13,476 | 10,419 | 3,079 | 2,144 | 3,571 | Upgrade
|
| Long-Term Debt Repaid | - | -14,507 | -8,331 | -2,255 | -2,183 | -3,581 | Upgrade
|
| Net Debt Issued (Repaid) | 799.69 | -1,031 | 2,088 | 823.96 | -38.74 | -10.16 | Upgrade
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| Other Financing Activities | 24.39 | - | 2.43 | - | - | - | Upgrade
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| Financing Cash Flow | 824.09 | -1,031 | 2,091 | 823.96 | -38.74 | -10.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,610 | 30.12 | 3,641 | 645.81 | -112.16 | -148.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,491 | 1,016 | -1,149 | - | - | - | Upgrade
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| Net Cash Flow | -795.12 | 494.3 | 613.62 | 513.98 | 483.05 | -184.77 | Upgrade
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| Free Cash Flow | -2,075 | 20.35 | -3,747 | -812.74 | 553.5 | 35.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1449.09% | - | Upgrade
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| Free Cash Flow Margin | -6.23% | 0.06% | -7.76% | -7.55% | 10.22% | 0.82% | Upgrade
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| Free Cash Flow Per Share | -6.21 | 0.06 | -11.22 | -2.43 | 1.66 | 0.11 | Upgrade
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| Cash Interest Paid | 1,106 | 1,130 | 960.75 | 125.65 | 107.56 | 245.33 | Upgrade
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| Cash Income Tax Paid | 308.94 | 315.55 | 159.88 | -42.96 | 10.69 | 11.42 | Upgrade
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| Levered Free Cash Flow | -1,733 | 1,314 | -4,844 | -210.88 | 343.24 | 64.55 | Upgrade
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| Unlevered Free Cash Flow | -1,173 | 1,959 | -4,259 | -108.7 | 445.44 | 271.73 | Upgrade
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| Change in Net Working Capital | 2,859 | -1,188 | 4,761 | 1,033 | -120.45 | -91.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.