Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey
· Delayed Price · Currency is TRY 179.30
-1.80 (-0.99%)
Feb 28, 2025, 10:00 AM GMT+3
IST:KAPLM 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 | -22.64 | -61.31 | 90.88 | 34.53 | 7.76 | -3.28 | Upgrade
|
| Depreciation & Amortization | 67.97 | 63.6 | 64.68 | 9.72 | 6.53 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 1.77 | 1.54 | -0.2 | - | -0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.06 | -8.58 | 3.53 | 3.2 | 0.47 | 0.48 | Upgrade
|
| Other Operating Activities | 99.43 | -36.46 | 8.86 | 14.58 | 7.75 | 8.85 | Upgrade
|
| Change in Accounts Receivable | 32.75 | 103.47 | 59.27 | -107.67 | -19.37 | 0.19 | Upgrade
|
| Change in Inventory | -38.92 | 99.87 | -29.5 | -40.66 | -11.42 | 2.12 | Upgrade
|
| Change in Accounts Payable | -11.27 | -160.75 | -15.25 | 117.31 | 25.41 | -8.03 | Upgrade
|
| Change in Other Net Operating Assets | -209.97 | 39.22 | -69.27 | -4.74 | 1.31 | 0.24 | Upgrade
|
| Operating Cash Flow | -77.64 | 40.83 | 114.74 | 26.07 | 18.44 | 5.54 | Upgrade
|
| Operating Cash Flow Growth | - | -64.41% | 340.02% | 41.41% | 232.97% | -66.48% | Upgrade
|
| Capital Expenditures | 11.64 | -80.77 | -98.52 | -14.02 | -12.94 | -9.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.89 | 28.72 | 6.49 | 0.26 | - | 2.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.46 | -1 | -0.28 | -0.18 | - | Upgrade
|
| Other Investing Activities | -0.08 | 0.07 | 0.12 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 34.96 | -52.43 | -92.91 | -14.03 | -13.13 | -6.7 | Upgrade
|
| Long-Term Debt Issued | - | 349.18 | 206.18 | 105.38 | 80.08 | 70.59 | Upgrade
|
| Long-Term Debt Repaid | - | -321.97 | -159.46 | -106.82 | -78.19 | -58.24 | Upgrade
|
| Net Debt Issued (Repaid) | 44.31 | 27.21 | 46.72 | -1.44 | 1.9 | 12.35 | Upgrade
|
| Common Dividends Paid | - | - | -16.92 | - | - | - | Upgrade
|
| Other Financing Activities | -1.68 | -16.15 | -47.38 | -9.72 | -5.64 | -10.96 | Upgrade
|
| Financing Cash Flow | 42.63 | 11.06 | -17.58 | -11.16 | -3.74 | 1.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.61 | -4.47 | -4.57 | - | - | - | Upgrade
|
| Net Cash Flow | -1.66 | -5.01 | -0.32 | 0.88 | 1.57 | 0.23 | Upgrade
|
| Free Cash Flow | -66.01 | -39.94 | 16.22 | 12.06 | 5.49 | -3.64 | Upgrade
|
| Free Cash Flow Growth | - | - | 34.49% | 119.47% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.73% | -2.96% | 0.85% | 2.55% | 2.36% | -1.95% | Upgrade
|
| Free Cash Flow Per Share | -3.30 | -2.00 | 0.81 | 0.60 | 0.27 | -0.18 | Upgrade
|
| Cash Interest Paid | 1.68 | 16.15 | 26.62 | 9.72 | 5.64 | 10.96 | Upgrade
|
| Cash Income Tax Paid | - | - | 14.16 | 4.95 | - | 1.99 | Upgrade
|
| Levered Free Cash Flow | -42.73 | 31.33 | -99.35 | -9.33 | -0.5 | -14.48 | Upgrade
|
| Unlevered Free Cash Flow | 15.77 | 70.06 | -79.14 | -1.59 | 4.33 | -7.29 | Upgrade
|
| Change in Net Working Capital | 55.41 | -95.5 | 137.64 | 25.79 | 0.59 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.