Hürriyet Gazetecilik ve Matbaacilik A.S. (IST: HURGZ)
Turkey
· Delayed Price · Currency is TRY 5.15
-0.01 (-0.19%)
Jan 23, 2025, 5:38 PM GMT+3
IST: HURGZ 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 | -414.46 | -828.52 | -146.49 | 55.22 | -80.86 | -49.4 | Upgrade
|
| Depreciation & Amortization | 46.7 | 42.47 | 56.85 | 18.66 | 14.31 | 18.89 | Upgrade
|
| Other Amortization | 5.62 | 8.06 | 9.86 | 1.2 | 0.89 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 205.48 | 268.36 | -0.64 | -1.56 | -0.09 | 4.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -83.29 | -83.29 | -444.62 | -135.12 | -24.02 | -20.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.83 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -80.93 | -47.04 | 4.81 | 5.86 | 4.13 | 4.13 | Upgrade
|
| Other Operating Activities | 88 | 154.82 | 238.35 | 71.78 | 92.83 | 69.65 | Upgrade
|
| Change in Accounts Receivable | -187.03 | 59.36 | 371.01 | 30.37 | -88.32 | -41.77 | Upgrade
|
| Change in Inventory | 14.65 | 9.14 | 28.77 | -9.68 | -1.96 | 1.37 | Upgrade
|
| Change in Accounts Payable | 118.67 | -299.53 | 10.72 | -32.85 | 73.46 | -6.09 | Upgrade
|
| Change in Unearned Revenue | -9.15 | -14.21 | -8.61 | 1.51 | -3.52 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -724.55 | -589.08 | -127.16 | 84.51 | 63.31 | 52.92 | Upgrade
|
| Operating Cash Flow | -1,024 | -1,344 | -49.41 | 89.25 | 31.62 | 40.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 182.25% | -21.59% | 28989.52% | Upgrade
|
| Capital Expenditures | 188.94 | -291.84 | -17.58 | -42.09 | -6.55 | -31.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 77.78 | 1.6 | 0.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.77 | -1.86 | -0.27 | -0.05 | Upgrade
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| Other Investing Activities | 0.04 | 0.02 | 0.09 | 0.35 | 0.3 | 0.85 | Upgrade
|
| Investing Cash Flow | 1,021 | 1,461 | 59.51 | -38.68 | -6.13 | -15.09 | Upgrade
|
| Long-Term Debt Repaid | - | -13.24 | -7.54 | -8.72 | -6.4 | -23.11 | Upgrade
|
| Net Debt Issued (Repaid) | -25.31 | -13.24 | -7.54 | -8.72 | -6.4 | -23.11 | Upgrade
|
| Other Financing Activities | -39.39 | -19.9 | -16.39 | -13.47 | -12.45 | -26.61 | Upgrade
|
| Financing Cash Flow | -64.7 | -33.15 | -23.92 | -22.19 | -18.85 | -49.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 67.41 | -90.4 | 17.29 | -30.48 | -16.21 | -18.23 | Upgrade
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| Net Cash Flow | -0.38 | -7.4 | 3.46 | -2.1 | -9.57 | -42.71 | Upgrade
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| Free Cash Flow | -835.1 | -1,636 | -67 | 47.15 | 25.07 | 9.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 88.12% | 170.71% | - | Upgrade
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| Free Cash Flow Margin | -112.55% | -220.72% | -7.55% | 13.44% | 7.94% | 2.59% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -2.76 | -0.11 | 0.08 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 38.62 | 19.96 | 16.79 | 13.48 | 12.41 | 26.61 | Upgrade
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| Cash Income Tax Paid | 1.63 | - | - | 0.31 | 0.17 | 1.13 | Upgrade
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| Levered Free Cash Flow | -949.89 | -1,520 | 190.11 | -6.79 | 44.64 | -28.48 | Upgrade
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| Unlevered Free Cash Flow | -927.54 | -1,517 | 190.99 | -0.82 | 50.5 | -17.78 | Upgrade
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| Change in Net Working Capital | 985.7 | 913.42 | -550.3 | -92.34 | -98.81 | -32.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.