Galata Wind Enerji A.S. (IST: GWIND)
Turkey
· Delayed Price · Currency is TRY 24.32
+0.48 (2.01%)
Nov 21, 2024, 5:54 PM GMT+3
Galata Wind Enerji A.S. 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 | 769.57 | 623.55 | 1,465 | 170.91 | 156.36 | 64.27 | Upgrade
|
| Depreciation & Amortization | 437.21 | 388.41 | 380.37 | 63.16 | 34.54 | 33.91 | Upgrade
|
| Asset Writedown | 0.19 | 0.19 | 17.9 | -57.45 | - | - | Upgrade
|
| Change in Accounts Receivable | 139.76 | 0.31 | 89.62 | -49.51 | -10.95 | 45.21 | Upgrade
|
| Change in Inventory | 0.02 | 0.03 | 0.05 | 0.83 | -0 | -1.66 | Upgrade
|
| Change in Accounts Payable | 61.71 | 41.55 | 4.77 | 1.82 | -1.68 | -39.72 | Upgrade
|
| Change in Other Net Operating Assets | -93.13 | 277.92 | 539.75 | 36.21 | 27.55 | 38.95 | Upgrade
|
| Other Operating Activities | -116.08 | 647.19 | -1,809 | 153.51 | 66.35 | 64.36 | Upgrade
|
| Operating Cash Flow | 1,199 | 1,979 | 688.21 | 319.49 | 272.18 | 205.32 | Upgrade
|
| Operating Cash Flow Growth | -32.79% | 187.58% | 115.41% | 17.38% | 32.56% | 72.97% | Upgrade
|
| Capital Expenditures | -1,512 | -1,316 | -117.19 | -85.19 | -425.07 | -10.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 0.04 | - | 1.85 | 0.41 | 1.09 | Upgrade
|
| Cash Acquisitions | 74.46 | - | -61.65 | - | -1 | -17.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | 0.95 | -3 | -0.32 | - | -0 | Upgrade
|
| Investment in Securities | 37.43 | 37.43 | -125.72 | - | - | - | Upgrade
|
| Other Investing Activities | 220.24 | -785.6 | -181.85 | 0.15 | -0.05 | -47.27 | Upgrade
|
| Investing Cash Flow | -1,184 | -2,063 | -489.42 | -83.51 | -425.71 | -75.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 280.11 | 448.81 | 294.9 | 392.97 | Upgrade
|
| Long-Term Debt Repaid | - | -96 | -715.02 | -511.09 | -211.5 | -408.38 | Upgrade
|
| Net Debt Issued (Repaid) | -105.69 | -96 | -434.9 | -62.28 | 83.4 | -15.41 | Upgrade
|
| Common Dividends Paid | -480.67 | -527.7 | -330.6 | -100 | -10 | - | Upgrade
|
| Other Financing Activities | -25.13 | -12.36 | -112.4 | -34.02 | -6.92 | -26.37 | Upgrade
|
| Financing Cash Flow | -611.49 | -636.06 | -877.9 | -196.3 | 66.49 | -41.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 643.97 | 292.24 | 270.72 | 53.12 | 20.49 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -486.75 | -585.97 | 1,058 | - | - | - | Upgrade
|
| Net Cash Flow | -439.41 | -1,014 | 649.61 | 92.81 | -66.55 | 87.78 | Upgrade
|
| Free Cash Flow | -312.66 | 663.16 | 571.02 | 234.3 | -152.9 | 195.2 | Upgrade
|
| Free Cash Flow Growth | - | 16.13% | 143.71% | - | - | 72.52% | Upgrade
|
| Free Cash Flow Margin | -19.54% | 35.67% | 24.86% | 43.37% | -45.61% | 78.58% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | 1.23 | 1.06 | 0.43 | -0.28 | 0.60 | Upgrade
|
| Cash Interest Paid | 25.13 | 12.36 | 112.4 | 34.02 | 6.92 | 26.37 | Upgrade
|
| Cash Income Tax Paid | 69.62 | 124.49 | 219.85 | 19.79 | 32.41 | 7.96 | Upgrade
|
| Levered Free Cash Flow | - | 1.41 | 1,082 | 76.56 | -317.22 | 114.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 42.77 | 1,214 | 103.28 | -305.7 | 133.63 | Upgrade
|
| Change in Net Working Capital | - | -330.08 | 38.47 | 97.98 | 56.68 | -9.68 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.