Türkiye Halk Bankasi A.S. (IST: HALKB)
Turkey
· Delayed Price · Currency is TRY 15.93
+0.29 (1.85%)
Nov 20, 2024, 2:16 PM GMT+3
Türkiye Halk Bankasi 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 - 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 | 16,831 | 16,831 | 18,356 | 1,836 | 3,685 | 2,268 | Upgrade
|
| Depreciation & Amortization | 2,662 | 2,662 | 1,192 | 1,003 | 662.07 | 513.26 | Upgrade
|
| Change in Trading Asset Securities | -17,516 | -5,046 | -9,270 | -9,521 | 581.56 | -1,769 | Upgrade
|
| Change in Other Net Operating Assets | -154,134 | -460,225 | -311,050 | -21,830 | -103,309 | -33,969 | Upgrade
|
| Other Operating Activities | -91,045 | -175,218 | -54,356 | -33,463 | 334.53 | -4,067 | Upgrade
|
| Operating Cash Flow | -243,201 | -620,996 | -355,127 | -61,975 | -98,047 | -37,024 | Upgrade
|
| Capital Expenditures | -13,740 | -9,116 | -3,294 | -1,464 | -936.92 | -557.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,534 | 4,964 | 3,060 | 2,721 | 1,853 | 699.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -148.51 | -109.32 | Upgrade
|
| Investment in Securities | -40,174 | -96,916 | -65,093 | -19,124 | -49,813 | -22,338 | Upgrade
|
| Divestitures | - | - | - | - | 56 | 39.38 | Upgrade
|
| Other Investing Activities | -2,095 | -1,855 | -416.52 | -270.34 | -563.8 | -93.09 | Upgrade
|
| Investing Cash Flow | -53,475 | -102,923 | -65,743 | -18,137 | -49,554 | -22,360 | Upgrade
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| Long-Term Debt Issued | - | 4,957 | 25,861 | 12,528 | 13,856 | 12,283 | Upgrade
|
| Long-Term Debt Repaid | - | -6,354 | -16,193 | -18,160 | -20,421 | -4,705 | Upgrade
|
| Net Debt Issued (Repaid) | -35,966 | -1,397 | 9,668 | -5,632 | -6,566 | 7,577 | Upgrade
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| Issuance of Common Stock | 30,000 | 30,000 | 13,400 | - | 7,000 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 385,987 | 727,208 | 404,218 | 82,126 | 167,422 | 50,301 | Upgrade
|
| Other Financing Activities | - | -1.55 | -0.83 | - | - | - | Upgrade
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| Financing Cash Flow | 380,021 | 755,809 | 427,285 | 76,493 | 167,856 | 57,878 | Upgrade
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| Foreign Exchange Rate Adjustments | 25,981 | 34,122 | 15,559 | 24,031 | -1,597 | 2,354 | Upgrade
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| Net Cash Flow | 109,325 | 66,013 | 21,975 | 20,413 | 18,659 | 849.11 | Upgrade
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| Free Cash Flow | -256,942 | -630,112 | -358,420 | -63,438 | -98,983 | -37,581 | Upgrade
|
| Free Cash Flow Margin | -358.60% | -945.29% | -813.63% | -508.94% | -821.30% | -412.44% | Upgrade
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| Free Cash Flow Per Share | -35.76 | -94.83 | -80.06 | -25.64 | -49.52 | -30.06 | Upgrade
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| Cash Interest Paid | 54,054 | 54,054 | 79,814 | 62,212 | 34,737 | 36,206 | Upgrade
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| Cash Income Tax Paid | 11,144 | 11,144 | 9,356 | 479.4 | 1,109 | 351.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.