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

IST:HATSN Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	725.25	320.91	6.96	6.99
Depreciation & Amortization	134.05	28.58	8.2	6.21
Loss (Gain) From Sale of Assets	-	49.58	-39.72	-8.95
Other Operating Activities	-102.65	1.84	13.42	10.04
Change in Accounts Receivable	-299.21	137.51	-157.82	33.93
Change in Inventory	-179.2	-25	13.4	-15.46
Change in Accounts Payable	89.88	21.91	40.92	-18.13
Change in Unearned Revenue	469.7	168.18	1.69	-0.9
Change in Other Net Operating Assets	-305.36	-18.26	27.33	-31.05
Operating Cash Flow	532.47	685.24	-85.63	-17.3
Operating Cash Flow Growth	-22.29%	-	-	-
Capital Expenditures	-1,027	-335.35	-377.27	-19.87
Sale of Property, Plant & Equipment	0.51	0.65	-	0.14
Divestitures	-31.69	-	-	-
Investment in Securities	-	-	-	-15.97
Other Investing Activities	35.11	50.44	2.56	2.35
Investing Cash Flow	-1,023	-284.25	-374.93	-33.91
Long-Term Debt Issued	152.22	-	474.71	59.89
Long-Term Debt Repaid	-	-62.44	-	-
Net Debt Issued (Repaid)	152.22	-62.44	474.71	59.89
Issuance of Common Stock	831.55	-	-	-
Common Dividends Paid	-	-49.33	-1.75	-
Other Financing Activities	-222.39	-6.12	-2.68	-13.04
Financing Cash Flow	761.38	-117.89	470.29	46.84
Foreign Exchange Rate Adjustments	266.15	-	-	-
Net Cash Flow	536.64	283.1	9.73	-4.37
Free Cash Flow	-494.82	349.89	-462.9	-37.17
Free Cash Flow Margin	-21.87%	30.90%	-101.05%	-9.68%
Free Cash Flow Per Share	-	5.34	-25.66	-5.85
Cash Interest Paid	-	6.12	2.68	13.04
Cash Income Tax Paid	-	0.9	0.69	0.59
Levered Free Cash Flow	-965.46	250.83	-412.66	-
Unlevered Free Cash Flow	-758.98	254.66	-410.99	-
Change in Net Working Capital	237.29	-271.67	73.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.