Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST: IPEKE)
Turkey
· Delayed Price · Currency is TRY 42.38
-0.68 (-1.58%)
Sep 27, 2024, 6:09 PM GMT+3
IPEKE 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 | Mar '24 Mar 31, 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 | 161.9 | 179.39 | -943 | 660.51 | 362.16 | 406.56 | Upgrade
|
| Depreciation & Amortization | 1,222 | 969.08 | 1,357 | 373.85 | 271.69 | 246.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 372.35 | -942.89 | -39.14 | -81.3 | 0.17 | 74.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.31 | 6.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,249 | -5,597 | -2,610 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 23 | 23 | 29.83 | 9.64 | 10.27 | 1.68 | Upgrade
|
| Other Operating Activities | 4,899 | 5,019 | 5,343 | 1,596 | 1,123 | 941.98 | Upgrade
|
| Change in Accounts Receivable | -609.77 | -34.08 | -27.87 | -16.24 | -4.73 | -2.2 | Upgrade
|
| Change in Inventory | -191.21 | -141.12 | -413.04 | -40.93 | -58.32 | -75.97 | Upgrade
|
| Change in Accounts Payable | -12.27 | 44.13 | -300.51 | 105.98 | 35.44 | 1.58 | Upgrade
|
| Change in Unearned Revenue | 3.72 | 4 | -0.15 | 0.81 | -0.74 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 2,466 | -591.91 | -163.89 | -190.43 | -401.82 | -89.07 | Upgrade
|
| Operating Cash Flow | 3,134 | -1,068 | 2,233 | 2,421 | 1,343 | 1,506 | Upgrade
|
| Operating Cash Flow Growth | 50.48% | - | -7.80% | 80.29% | -10.80% | 51.54% | Upgrade
|
| Capital Expenditures | -1,784 | -1,281 | -1,012 | -615.87 | -302.1 | -147.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 204.51 | 267.02 | 273.13 | 0.2 | 0.24 | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | 4.37 | - | - | -4.61 | -0.84 | -0.81 | Upgrade
|
| Investment in Securities | 4,063 | 5,374 | -17,192 | 18.98 | -2.29 | -119.96 | Upgrade
|
| Other Investing Activities | -2,708 | -995.57 | 496.3 | 1,156 | 548.11 | 568.38 | Upgrade
|
| Investing Cash Flow | -614.98 | 4,445 | -17,435 | 551.71 | 222.45 | 299.86 | Upgrade
|
| Short-Term Debt Issued | - | 349.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | -57.77 | 349.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.57 | -44.66 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -461.1 | 329.58 | -44.66 | - | - | - | Upgrade
|
| Common Dividends Paid | -838.16 | -838.16 | -2,659 | - | - | - | Upgrade
|
| Other Financing Activities | -1,397 | -2,098 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,697 | -2,606 | -2,704 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -595.36 | -562.59 | -5,969 | - | - | - | Upgrade
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| Net Cash Flow | -773.33 | 207.7 | -23,875 | 2,973 | 1,566 | 1,806 | Upgrade
|
| Free Cash Flow | 1,350 | -2,349 | 1,220 | 1,806 | 1,041 | 1,358 | Upgrade
|
| Free Cash Flow Growth | 28.07% | - | -32.42% | 73.45% | -23.34% | 81.88% | Upgrade
|
| Free Cash Flow Margin | 15.60% | -27.29% | 10.51% | 43.44% | 31.26% | 46.37% | Upgrade
|
| Free Cash Flow Per Share | 5.20 | -9.04 | 4.70 | 6.95 | 4.01 | 5.23 | Upgrade
|
| Cash Income Tax Paid | 705.78 | 678.29 | 2,417 | 689.09 | 434.38 | 383.27 | Upgrade
|
| Levered Free Cash Flow | 1,481 | -290.78 | 1,879 | 1,605 | 921.45 | 1,203 | Upgrade
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| Unlevered Free Cash Flow | 1,574 | -200.98 | 2,050 | 1,612 | 921.45 | 1,203 | Upgrade
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| Change in Net Working Capital | -1,099 | 205.68 | 828.42 | -749.28 | 72.26 | -153.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.