Karel Elektronik Sanayi Ve Ticaret A.S. (IST: KAREL)
Turkey
· Delayed Price · Currency is TRY 10.50
-0.18 (-1.69%)
Sep 27, 2024, 6:09 PM GMT+3
KAREL 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 | Jun '24 Jun 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 | -273.3 | 234.95 | -191.8 | 66.44 | 121.64 | 113.64 | Upgrade
|
| Depreciation & Amortization | 412.55 | 379.85 | 226.85 | 25.14 | 15.15 | 13.07 | Upgrade
|
| Other Amortization | 42.76 | 42.76 | 44.94 | 12.82 | 11.77 | 17.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | -1.14 | -0.69 | -0.51 | -0.63 | -2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.34 | 26.16 | 30.51 | 0.31 | -0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.37 | 7.37 | 7.51 | 0.95 | 0.7 | 0.89 | Upgrade
|
| Other Operating Activities | 789.68 | 1,585 | 936.59 | -12.26 | 67.77 | 13.99 | Upgrade
|
| Change in Accounts Receivable | 947.04 | 388.4 | -277.46 | -201.14 | -147.11 | -41.94 | Upgrade
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| Change in Inventory | -161.11 | 334.29 | -40.21 | -383.85 | -86.06 | 1.09 | Upgrade
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| Change in Accounts Payable | 578.35 | -31.41 | -316.75 | 234.92 | 35.65 | 13.87 | Upgrade
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| Change in Unearned Revenue | -86.83 | -23.13 | 7.42 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 696.43 | -116.62 | -144.63 | 43.45 | -11.46 | -18.75 | Upgrade
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| Operating Cash Flow | 2,944 | 2,826 | 282.27 | -206.99 | 2.72 | 110.94 | Upgrade
|
| Operating Cash Flow Growth | 202.23% | 901.25% | - | - | -97.55% | - | Upgrade
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| Capital Expenditures | -321.39 | -139.8 | -335.54 | -105.96 | -58.17 | -40.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.39 | 5.39 | 30.26 | 1.77 | 1.02 | 2.27 | Upgrade
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| Cash Acquisitions | - | - | -650.14 | - | -1.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -308.28 | -271.33 | -122.33 | -46.83 | -24.66 | -46.52 | Upgrade
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| Investment in Securities | - | - | -6.44 | -0.65 | -3.43 | - | Upgrade
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| Other Investing Activities | 40.79 | 8 | 35.95 | - | - | - | Upgrade
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| Investing Cash Flow | -583.49 | -397.74 | -1,048 | -151.67 | -86.38 | -84.74 | Upgrade
|
| Long-Term Debt Issued | - | 6,376 | 10,018 | 1,730 | 1,271 | 829.07 | Upgrade
|
| Long-Term Debt Repaid | - | -6,614 | -7,963 | -1,639 | -1,087 | -641.08 | Upgrade
|
| Net Debt Issued (Repaid) | -473.19 | -237.39 | 2,056 | 90.78 | 184.09 | 188 | Upgrade
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| Issuance of Common Stock | 316.61 | 207.88 | 310.54 | - | - | - | Upgrade
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| Other Financing Activities | -2,157 | -2,189 | -1,356 | -40.39 | -19.45 | -11.98 | Upgrade
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| Financing Cash Flow | -2,313 | -2,219 | 1,010 | 50.39 | 164.63 | 176.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 439.76 | 453.3 | -219.36 | 1.3 | -1.72 | -0.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -78.66 | -126.1 | -111.62 | - | - | - | Upgrade
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| Net Cash Flow | 408.5 | 537.17 | -87.06 | -306.97 | 79.25 | 201.63 | Upgrade
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| Free Cash Flow | 2,623 | 2,686 | -53.27 | -312.95 | -55.45 | 70.44 | Upgrade
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| Free Cash Flow Growth | 305.16% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.17% | 28.40% | -0.83% | -19.12% | -5.44% | 8.80% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 7.76 | -0.27 | -1.56 | -0.28 | 0.35 | Upgrade
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| Cash Interest Paid | 777.59 | 810.05 | 608.05 | 42.03 | 38.47 | 24.55 | Upgrade
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| Cash Income Tax Paid | 154.02 | 116.33 | 24.64 | 8.48 | 14.46 | 20.68 | Upgrade
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| Levered Free Cash Flow | -826.89 | 934.28 | -3,683 | -275.36 | -159.96 | -12.84 | Upgrade
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| Unlevered Free Cash Flow | -625.49 | 1,441 | -3,303 | -253.59 | -129.72 | 9.39 | Upgrade
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| Change in Net Working Capital | 324.2 | -1,043 | 2,993 | 324.25 | 185.68 | 36.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.