Jantsa Jant Sanayi ve Ticaret A.S. (IST: JANTS)
Turkey
· Delayed Price · Currency is TRY 25.98
+0.46 (1.80%)
Jan 23, 2025, 10:00 AM GMT+3
IST: JANTS 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 | 272.16 | 496.52 | 592.17 | 366.63 | 150.49 | 78.74 | Upgrade
|
| Depreciation & Amortization | 101.34 | 124.27 | 140.57 | 14.65 | 12.63 | 8.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.34 | -0.06 | -6.32 | -0.71 | -0.02 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 170.91 | -10.55 | -1.1 | -0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.94 | 19.36 | -14.29 | -3.99 | 0.96 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.85 | -1.58 | 0.46 | 0.48 | -1.3 | 6.51 | Upgrade
|
| Other Operating Activities | 39.57 | -242.79 | 30.51 | 2.35 | 3.06 | -4.75 | Upgrade
|
| Change in Accounts Receivable | 175.96 | 133.2 | 240.95 | -241.64 | -59.07 | -1.45 | Upgrade
|
| Change in Inventory | 76 | 349.41 | 128.6 | -263.1 | -11.59 | 1.66 | Upgrade
|
| Change in Accounts Payable | -1.86 | 66.65 | -358.11 | 172.27 | 34.58 | 7.39 | Upgrade
|
| Change in Unearned Revenue | -104.53 | 78.58 | -224.12 | 83.38 | 22.49 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -49.21 | 124.74 | -362.42 | 1.48 | 7.9 | -7.68 | Upgrade
|
| Operating Cash Flow | 524.33 | 1,149 | 338.89 | 121.26 | 159.03 | 88.99 | Upgrade
|
| Operating Cash Flow Growth | -62.36% | 239.19% | 179.46% | -23.75% | 78.70% | 220.42% | Upgrade
|
| Capital Expenditures | -195.31 | -487.45 | -621.2 | -102.24 | -35.49 | -26.27 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.26 | 0.92 | 36.48 | 1.26 | 0.02 | 0.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | -0.05 | -0.41 | - | Upgrade
|
| Investment in Securities | - | - | -20.6 | -14.91 | - | - | Upgrade
|
| Other Investing Activities | 94.84 | 110 | 16.99 | 6.26 | 3.09 | - | Upgrade
|
| Investing Cash Flow | -99.24 | -375.04 | -590.01 | -109.67 | -32.78 | -7.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 885.55 | 23.69 | 0.32 | 2.57 | Upgrade
|
| Total Debt Issued | 4.42 | - | 885.55 | 23.69 | 0.32 | 2.57 | Upgrade
|
| Long-Term Debt Repaid | - | -55.34 | - | - | -11.4 | - | Upgrade
|
| Total Debt Repaid | 43.38 | -55.34 | - | - | -11.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 47.8 | -55.34 | 885.55 | 23.69 | -11.08 | 2.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.01 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.01 | Upgrade
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| Common Dividends Paid | -192.93 | -252.32 | -163.21 | -66.6 | -52.17 | -23.31 | Upgrade
|
| Other Financing Activities | -150.17 | -142.54 | -115.32 | -1.35 | -1.56 | -0.02 | Upgrade
|
| Financing Cash Flow | -295.3 | -450.2 | 607.01 | -44.26 | -61.81 | -23.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -204.24 | -204.24 | -105.18 | - | - | - | Upgrade
|
| Net Cash Flow | -68.95 | 119.99 | 250.71 | -32.67 | 64.43 | 58.09 | Upgrade
|
| Free Cash Flow | 329.02 | 662.01 | -282.31 | 19.03 | 123.54 | 62.72 | Upgrade
|
| Free Cash Flow Growth | -9.94% | - | - | -84.60% | 96.96% | 563.25% | Upgrade
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| Free Cash Flow Margin | 5.13% | 8.78% | -4.35% | 1.40% | 18.01% | 12.15% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.95 | -0.40 | 0.03 | 0.18 | 0.09 | Upgrade
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| Cash Interest Paid | 140.08 | 132.37 | 115.32 | 1.35 | 2.06 | 1.12 | Upgrade
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| Cash Income Tax Paid | - | 38.3 | 2.75 | 56.05 | 10.72 | 4.04 | Upgrade
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| Levered Free Cash Flow | 239.63 | 984.3 | -907.59 | -129.99 | 51.12 | 32.18 | Upgrade
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| Unlevered Free Cash Flow | 327.94 | 1,066 | -835.84 | -129.22 | 52.41 | 32.77 | Upgrade
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| Change in Net Working Capital | 177.92 | -681.66 | 1,064 | 228.12 | 1.78 | -6.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.