Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi (IST: HRKET)
Turkey
· Delayed Price · Currency is TRY 70.35
+3.45 (5.16%)
Sep 27, 2024, 6:09 PM GMT+3
HRKET 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 | Jun '24 Jun 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 | 33.34 | 140.16 | 318.61 | 264.65 | 114.53 | 86.31 | Upgrade
|
| Depreciation & Amortization | 75.05 | 74.03 | 58.58 | 19.63 | 18.93 | 17.21 | Upgrade
|
| Other Amortization | 371.11 | 310.23 | 269.08 | 59.25 | 44.4 | 32.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -102.68 | -117.21 | -121.92 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.27 | 1.89 | -3.39 | -22.04 | 1.8 | -3.36 | Upgrade
|
| Other Operating Activities | 12.7 | -617.56 | -439.93 | -71.39 | 83.37 | 49.31 | Upgrade
|
| Change in Accounts Receivable | -8.28 | -364.17 | -284.04 | -13.47 | -32.03 | -71.46 | Upgrade
|
| Change in Inventory | -10.61 | -27.91 | -7.71 | -3.08 | -2.31 | 0.25 | Upgrade
|
| Change in Accounts Payable | -22.19 | 119.76 | 152.2 | 4.35 | 17.96 | 23.05 | Upgrade
|
| Change in Other Net Operating Assets | -33.67 | 613.22 | 233.62 | 135.28 | 17.44 | 1.92 | Upgrade
|
| Operating Cash Flow | 312.51 | 132.43 | 175.12 | 373.17 | 264.09 | 136.04 | Upgrade
|
| Operating Cash Flow Growth | - | -24.38% | -53.07% | 41.30% | 94.14% | 34.46% | Upgrade
|
| Capital Expenditures | -34.38 | -112.59 | -50.82 | -4.66 | -3.04 | -4.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.11 | 1.92 | 2.77 | 0.32 | 0.14 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -622.64 | -567.1 | -446.73 | -135.6 | -81.54 | -63.19 | Upgrade
|
| Investment in Securities | 819.16 | 371.75 | -309.07 | -289.96 | -54.58 | -5.41 | Upgrade
|
| Other Investing Activities | 118.31 | 140.56 | 230.12 | 33.96 | 14 | 7.22 | Upgrade
|
| Investing Cash Flow | 284.55 | -165.44 | -573.73 | -395.94 | -125.02 | -65.38 | Upgrade
|
| Long-Term Debt Issued | - | 30.14 | 21.76 | 89.25 | - | 11.46 | Upgrade
|
| Long-Term Debt Repaid | - | -66.5 | -91.94 | -81.87 | -36.04 | -6.15 | Upgrade
|
| Net Debt Issued (Repaid) | -78.02 | -36.35 | -70.18 | 7.39 | -36.04 | 5.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.77 | - | - | Upgrade
|
| Repurchase of Common Stock | -151.91 | -112.62 | -36.75 | - | - | - | Upgrade
|
| Common Dividends Paid | -322.85 | -211.65 | -178.21 | -28.67 | - | - | Upgrade
|
| Other Financing Activities | -295.95 | -200.74 | -130.71 | -7.97 | -3.35 | -5.42 | Upgrade
|
| Financing Cash Flow | -848.72 | -561.37 | -415.85 | -19.49 | -39.39 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 280.97 | 853.36 | 932.64 | 40.06 | 9.73 | 0.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -27.35 | -148.43 | -442.71 | - | - | - | Upgrade
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| Net Cash Flow | 1.95 | 110.55 | -324.52 | -2.21 | 109.41 | 71.26 | Upgrade
|
| Free Cash Flow | 278.13 | 19.84 | 124.3 | 368.5 | 261.06 | 132.01 | Upgrade
|
| Free Cash Flow Growth | - | -84.03% | -66.27% | 41.16% | 97.75% | 36.58% | Upgrade
|
| Free Cash Flow Margin | 8.34% | 0.67% | 4.30% | 48.06% | 47.90% | 31.27% | Upgrade
|
| Free Cash Flow Per Share | 2.95 | 0.21 | 1.29 | 3.81 | 2.70 | 1.32 | Upgrade
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| Cash Interest Paid | 295.95 | 200.74 | 130.71 | 7.97 | 3.35 | 5.42 | Upgrade
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| Cash Income Tax Paid | 28.92 | 117.01 | 80.48 | 25.26 | 12.67 | 4.44 | Upgrade
|
| Levered Free Cash Flow | 323.06 | 138.41 | 1,053 | 218.67 | 183.26 | 39.79 | Upgrade
|
| Unlevered Free Cash Flow | 509.89 | 266.44 | 1,136 | 225.03 | 186.65 | 43.18 | Upgrade
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| Change in Net Working Capital | -464.64 | -383.01 | -868.9 | -156.11 | -143.15 | -3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.