Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi (IST:HATSN)

Turkey · Delayed Price · Currency is TRY

38.64

-0.80 (-2.03%)

At close: Apr 16, 2025, 6:00 PM GMT+3

IST:HATSN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	635.96	1,047	320.91	6.96	6.99
Depreciation & Amortization	231.14	193.55	28.58	8.2	6.21
Loss (Gain) From Sale of Assets	-	-2.59	49.58	-39.72	-8.95
Other Operating Activities	269.45	-146.9	1.84	13.42	10.04
Change in Accounts Receivable	-335.31	-653.88	137.51	-157.82	33.93
Change in Inventory	-236.04	-258.72	-25	13.4	-15.46
Change in Accounts Payable	113.86	129.77	21.91	40.92	-18.13
Change in Unearned Revenue	-59.72	900.04	168.18	1.69	-0.9
Change in Other Net Operating Assets	146.01	-442.17	-18.26	27.33	-31.05
Operating Cash Flow	765.35	766.2	685.24	-85.63	-17.3
Operating Cash Flow Growth	-0.11%	11.82%	-	-	-
Capital Expenditures	-929.13	-1,481	-335.35	-377.27	-19.87
Sale of Property, Plant & Equipment	-	0.73	0.65	-	0.14
Cash Acquisitions	-34.74	-	-	-	-
Investment in Securities	-304.22	-45.76	-	-	-15.97
Other Investing Activities	71.72	50.69	50.44	2.56	2.35
Investing Cash Flow	-1,196	-1,475	-284.25	-374.93	-33.91
Long-Term Debt Issued	-	219.77	-	474.71	59.89
Long-Term Debt Repaid	-77.02	-	-62.44	-	-
Net Debt Issued (Repaid)	-77.02	219.77	-62.44	474.71	59.89
Issuance of Common Stock	-	1,201	-	-	-
Repurchase of Common Stock	-0.01	-	-	-	-
Common Dividends Paid	-	-	-49.33	-1.75	-
Other Financing Activities	-17.85	-321.08	-6.12	-2.68	-13.04
Financing Cash Flow	-94.87	1,099	-117.89	470.29	46.84
Foreign Exchange Rate Adjustments	-279.6	384.27	-	-	-
Net Cash Flow	-805.49	774.79	283.1	9.73	-4.37
Free Cash Flow	-163.78	-714.41	349.89	-462.9	-37.17
Free Cash Flow Margin	-4.32%	-21.87%	30.90%	-101.05%	-9.68%
Free Cash Flow Per Share	-0.74	-3.23	5.34	-25.66	-5.85
Cash Interest Paid	17.85	321.08	6.12	2.68	13.04
Cash Income Tax Paid	-2.68	6.84	0.9	0.69	0.59
Levered Free Cash Flow	-788.54	-1,501	250.83	-412.66	-
Unlevered Free Cash Flow	-759.94	-1,300	254.66	-410.99	-
Change in Net Working Capital	334.19	301.13	-271.67	73.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.