Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST: INDES)
Turkey
· Delayed Price · Currency is TRY 6.85
+0.07 (1.03%)
Nov 22, 2024, 6:08 PM GMT+3
INDES 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 | 604.6 | 508.22 | 157.47 | 403.04 | 143.35 | 92.53 | Upgrade
|
| Depreciation & Amortization | 72.91 | 75.65 | 71.03 | 17.55 | 15.28 | 8.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.58 | -44.58 | -129.66 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.21 | 2.72 | 1.14 | 8.42 | 4.1 | 5.09 | Upgrade
|
| Other Operating Activities | -632.27 | 41.54 | -33.64 | 388.78 | 287.54 | 34.22 | Upgrade
|
| Change in Accounts Receivable | -1,823 | -4,730 | -1,657 | -1,553 | -357.69 | -672.96 | Upgrade
|
| Change in Inventory | -173.34 | -1,199 | -249.88 | -482.94 | 48.44 | -237.65 | Upgrade
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| Change in Accounts Payable | 1,147 | 5,584 | 1,910 | 1,965 | 818.89 | 536.08 | Upgrade
|
| Change in Other Net Operating Assets | 1,701 | -483.17 | 60.01 | -0.22 | 25.13 | -8.01 | Upgrade
|
| Operating Cash Flow | 737.73 | -244.79 | 129.63 | 746.11 | 985.02 | -241.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.63% | -24.25% | - | - | Upgrade
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| Capital Expenditures | -14.18 | -41.33 | -5.8 | -5.18 | -2.32 | -7.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.73 | 3.65 | 1.53 | 0.17 | 0.05 | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | 0.62 | -3.96 | -0.3 | -0.19 | -16.51 | -0.03 | Upgrade
|
| Investment in Securities | -644.86 | - | - | - | -65.11 | - | Upgrade
|
| Investing Cash Flow | -774.41 | -41.36 | -4.57 | -10.56 | -102.54 | -9.01 | Upgrade
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| Long-Term Debt Issued | - | 3,142 | 6,141 | 1,469 | 1,309 | 951.08 | Upgrade
|
| Total Debt Issued | 2,938 | 3,142 | 6,141 | 1,469 | 1,309 | 951.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2,341 | -6,780 | -1,263 | -1,097 | -789.8 | Upgrade
|
| Net Debt Issued (Repaid) | 406.04 | 800.71 | -638.85 | 205.28 | 211.79 | 161.28 | Upgrade
|
| Repurchase of Common Stock | - | -240.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -255.59 | -288.83 | -256.8 | -48.6 | -22.99 | -41.12 | Upgrade
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| Other Financing Activities | -764.6 | -779.58 | -993.45 | -116.21 | -32.66 | -35.23 | Upgrade
|
| Financing Cash Flow | -557.22 | -507.77 | -1,889 | 40.47 | 156.14 | 84.93 | Upgrade
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| Net Cash Flow | 54.95 | -793.92 | -1,764 | 776.02 | 1,039 | -165.94 | Upgrade
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| Free Cash Flow | 723.55 | -286.11 | 123.83 | 740.94 | 982.7 | -248.93 | Upgrade
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| Free Cash Flow Growth | - | - | -83.29% | -24.60% | - | - | Upgrade
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| Free Cash Flow Margin | 1.57% | -0.58% | 0.27% | 5.66% | 9.58% | -4.69% | Upgrade
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| Free Cash Flow Per Share | 0.96 | -0.38 | 0.17 | 0.99 | 1.31 | -0.33 | Upgrade
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| Cash Interest Paid | 764.6 | 779.58 | 993.45 | 116.21 | 32.66 | 35.23 | Upgrade
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| Cash Income Tax Paid | 161.9 | 282.3 | 507.12 | 69.53 | 47.22 | 36.7 | Upgrade
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| Levered Free Cash Flow | -254.85 | 741.38 | 1,011 | 254.24 | 712.79 | -449.22 | Upgrade
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| Unlevered Free Cash Flow | 471.18 | 1,410 | 1,363 | 329.82 | 755.25 | -404.58 | Upgrade
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| Change in Net Working Capital | 1,177 | 250.47 | -155.19 | -62.61 | -600.2 | 506.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.