Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)
Turkey
· Delayed Price · Currency is TRY 3.320
+0.010 (0.30%)
Feb 28, 2025, 10:00 AM GMT+3
IST:HUNER 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 | 5.36 | 43.18 | 170.59 | 366.66 | 4.45 | 8.05 | Upgrade
|
| Depreciation & Amortization | 268.29 | 204.9 | 136.67 | 58.37 | 57.42 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.27 | -0.87 | -0.4 | 26.58 | - | - | Upgrade
|
| Change in Accounts Receivable | -48.01 | -14.16 | 3.31 | -22.81 | -2.7 | - | Upgrade
|
| Change in Inventory | -11.7 | -16.73 | -6.94 | -1.65 | -0.53 | - | Upgrade
|
| Change in Accounts Payable | -57.64 | 26.61 | 50.88 | -81.44 | 56.74 | - | Upgrade
|
| Change in Unearned Revenue | -1.82 | -0.86 | -4.07 | 4.65 | 0.12 | - | Upgrade
|
| Change in Other Net Operating Assets | -58.59 | -15.84 | 111.48 | -135.38 | 107.04 | - | Upgrade
|
| Other Operating Activities | 538.16 | 246.59 | -24.8 | 79.24 | 8.5 | 97.78 | Upgrade
|
| Operating Cash Flow | 633.78 | 472.83 | 436.72 | 294.21 | 231.03 | 105.83 | Upgrade
|
| Operating Cash Flow Growth | 121.83% | 8.27% | 48.44% | 27.35% | 118.31% | - | Upgrade
|
| Capital Expenditures | -1,492 | -1,033 | -687.11 | -648.78 | -160.97 | - | Upgrade
|
| Divestitures | - | 25.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | -114.5 | -491.62 | -140.24 | -180.81 | -146.98 | -413.55 | Upgrade
|
| Investing Cash Flow | -1,236 | -1,499 | -827.35 | -829.59 | -307.95 | -413.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.79 | 92.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -534.81 | -254.01 | -11.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -872.3 | -534.81 | -254.01 | -8.32 | 92.92 | - | Upgrade
|
| Issuance of Common Stock | 420 | - | 137.38 | 499.95 | 0.03 | - | Upgrade
|
| Other Financing Activities | 602.98 | 467.15 | 45.5 | -420.77 | -35.55 | 319.05 | Upgrade
|
| Financing Cash Flow | 150.67 | -67.67 | -71.13 | 70.86 | 57.4 | 319.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 399.49 | 1,062 | 537.12 | 468.56 | 10.93 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0.38 | Upgrade
|
| Net Cash Flow | -51.91 | -32.5 | 75.35 | 4.04 | -8.59 | 11.7 | Upgrade
|
| Free Cash Flow | -858.7 | -560.03 | -250.39 | -354.57 | 70.07 | 105.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -33.79% | - | Upgrade
|
| Free Cash Flow Margin | -109.01% | -100.41% | -54.49% | -216.82% | 78.21% | 156.21% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.97 | -0.43 | -2.58 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -975.01 | -897.38 | -253.95 | -848.89 | 38.61 | -52.81 | Upgrade
|
| Unlevered Free Cash Flow | -887.13 | -829.88 | -206.77 | -802.06 | 47.71 | -43.98 | Upgrade
|
| Change in Net Working Capital | -41.13 | 108.44 | -268.24 | 242.25 | -138.27 | 51.45 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.