Karsan Otomotiv Sanayii ve Ticaret A.S. (IST: KARSN)
Turkey
· Delayed Price · Currency is TRY 12.37
-0.29 (-2.29%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KARSN 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 | -1,227 | 636.58 | -205.76 | 98.89 | 20.32 | 18.03 | Upgrade
|
| Depreciation & Amortization | 163.81 | 146.17 | 124.82 | 34.83 | 23.6 | 24.08 | Upgrade
|
| Other Amortization | 353.99 | 170.26 | 288.14 | 43.33 | 42.94 | 36.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.23 | -1.68 | -0.54 | -77.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -247.38 | 30.98 | 97.62 | - | 12.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 13.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -45 | 28.88 | 59.73 | 44.41 | 5.46 | 2.08 | Upgrade
|
| Other Operating Activities | 1,244 | -1,189 | -703.62 | 575.94 | 404.24 | 263.91 | Upgrade
|
| Change in Accounts Receivable | 1,040 | 441.06 | 250.29 | -327.19 | -224.83 | -244.39 | Upgrade
|
| Change in Inventory | -1,630 | 223.85 | -529.14 | -138.34 | -47.8 | 75.15 | Upgrade
|
| Change in Accounts Payable | 405.39 | 294.67 | 285.26 | 171.58 | 77.8 | -60.69 | Upgrade
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| Change in Other Net Operating Assets | -802.43 | 562.3 | -596.68 | -401.42 | 120.51 | -56.19 | Upgrade
|
| Operating Cash Flow | -744.95 | 1,345 | -930.57 | 114.03 | 434.4 | -19.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.75% | - | - | Upgrade
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| Capital Expenditures | -219.31 | -458.61 | -431.67 | -143.9 | -30.56 | -32.66 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.58 | 7.9 | 2.06 | 1.79 | 1.26 | 146.73 | Upgrade
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| Sale (Purchase) of Intangibles | -14.27 | - | -20.56 | -12.99 | -12.62 | -13.57 | Upgrade
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| Investment in Securities | - | - | - | - | -0.13 | -47.71 | Upgrade
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| Other Investing Activities | 36.87 | 21.37 | 164.43 | 200.49 | 1.41 | 2.6 | Upgrade
|
| Investing Cash Flow | -199.28 | -429.34 | -285.74 | 45.39 | -40.64 | 55.39 | Upgrade
|
| Long-Term Debt Issued | - | 6,520 | 8,801 | 1,474 | 1,041 | 716.94 | Upgrade
|
| Long-Term Debt Repaid | - | -6,355 | -7,276 | -1,409 | -1,241 | -929.09 | Upgrade
|
| Net Debt Issued (Repaid) | 627.29 | 164.65 | 1,525 | 65.43 | -199.82 | -212.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 300.61 | Upgrade
|
| Other Financing Activities | -40.43 | -269.22 | -545.13 | -193.58 | -161.99 | -158.89 | Upgrade
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| Financing Cash Flow | 586.86 | -104.57 | 979.99 | -128.14 | -361.81 | -70.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.43 | 60.43 | 19.98 | 1.94 | -9.36 | -1.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 496.51 | 81.57 | 11.1 | - | - | - | Upgrade
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| Net Cash Flow | 199.56 | 953.38 | -205.25 | 33.22 | 22.6 | -35.53 | Upgrade
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| Free Cash Flow | -964.26 | 886.67 | -1,362 | -29.86 | 403.84 | -51.88 | Upgrade
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| Free Cash Flow Margin | -13.55% | 11.33% | -25.41% | -1.42% | 24.99% | -2.76% | Upgrade
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| Free Cash Flow Per Share | -1.07 | 0.99 | -1.51 | -0.03 | 0.45 | -0.09 | Upgrade
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| Cash Interest Paid | 39.46 | 268.25 | 571.25 | 194.72 | 163 | 184.54 | Upgrade
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| Cash Income Tax Paid | 3.19 | 3.19 | 4.52 | 7.85 | 2.03 | 3.71 | Upgrade
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| Levered Free Cash Flow | -2,145 | 1,421 | -2,660 | -41.75 | -9.45 | -304.31 | Upgrade
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| Unlevered Free Cash Flow | -2,145 | 1,843 | -2,360 | 59.11 | 60.97 | -112.74 | Upgrade
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| Change in Net Working Capital | 2,580 | -1,651 | 2,299 | 82.02 | 154.41 | 335.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.