Kartonsan Karton Sanayi ve Ticaret A.S. (IST: KARTN)
Turkey
· Delayed Price · Currency is TRY 84.85
-1.55 (-1.79%)
Nov 19, 2024, 6:09 PM GMT+3
KARTN 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 | -402.5 | -845.67 | 536.92 | 379.02 | 137.26 | 81.34 | Upgrade
|
| Depreciation & Amortization | 325.87 | 281.82 | 253.52 | 38.68 | 30.85 | 30.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.3 | -0.57 | -0.46 | -0.24 | -0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.08 | -12.48 | 2.21 | 0.8 | 2.49 | Upgrade
|
| Other Operating Activities | -640.74 | -175.19 | -185.02 | 11.52 | 0.03 | -15.64 | Upgrade
|
| Change in Accounts Receivable | 11.19 | 102.55 | 151.24 | -84.52 | -31.08 | 0.25 | Upgrade
|
| Change in Inventory | -357.98 | 495.04 | -574.79 | -42.65 | 4.71 | -29.99 | Upgrade
|
| Change in Accounts Payable | 159.79 | -7.11 | -41.62 | 108.2 | 15.7 | 12.57 | Upgrade
|
| Change in Other Net Operating Assets | 17.16 | -23.28 | -126.24 | -12.77 | 8.12 | -10.67 | Upgrade
|
| Operating Cash Flow | -888.2 | -173.05 | 0.95 | 399.22 | 166.15 | 70.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.76% | 140.28% | 135.75% | -32.93% | Upgrade
|
| Capital Expenditures | -109.5 | -208.95 | -314.98 | -103.54 | -59.29 | -46.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.57 | 2.17 | 0.6 | 0.81 | 0.56 | 0.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0 | -2.63 | -2.92 | -0.55 | -0.52 | Upgrade
|
| Other Investing Activities | -127.51 | 56.47 | 94.66 | 3.55 | 5.12 | 4.28 | Upgrade
|
| Investing Cash Flow | -235.11 | -150.31 | -222.36 | -102.1 | -54.16 | -42.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | 2.25 | 0.2 | Upgrade
|
| Total Debt Issued | 686.02 | - | - | 0 | 2.25 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | -0.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.87 | -8.4 | -0.97 | - | - | Upgrade
|
| Total Debt Repaid | -6.22 | -6.87 | -8.4 | -0.97 | -0.91 | - | Upgrade
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| Net Debt Issued (Repaid) | 679.8 | -6.87 | -8.4 | -0.97 | 1.34 | 0.2 | Upgrade
|
| Common Dividends Paid | - | -199.6 | -282.88 | -60.34 | -18.78 | -32.01 | Upgrade
|
| Other Financing Activities | 187 | - | - | -0.04 | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | 866.81 | -206.47 | -291.27 | -61.36 | -17.47 | -31.82 | Upgrade
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| Net Cash Flow | -8.01 | -529.83 | -512.68 | 235.77 | 94.52 | -3.64 | Upgrade
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| Free Cash Flow | -997.7 | -382 | -314.03 | 295.68 | 106.86 | 23.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 176.70% | 350.90% | -70.08% | Upgrade
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| Free Cash Flow Margin | -32.99% | -15.40% | -4.79% | 18.61% | 11.89% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | - | -5.09 | -4.19 | 3.94 | 1.42 | 0.32 | Upgrade
|
| Cash Interest Paid | 85.26 | 85.26 | 121.23 | 32 | 14.12 | 19.19 | Upgrade
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| Cash Income Tax Paid | 11.48 | 11.48 | 365.14 | 53.56 | 27.48 | 10.65 | Upgrade
|
| Levered Free Cash Flow | -499.66 | 285.49 | -278.49 | 150.54 | 67.52 | -0.29 | Upgrade
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| Unlevered Free Cash Flow | -364.04 | 306.04 | -253.74 | 156.29 | 69.96 | 2.4 | Upgrade
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| Change in Net Working Capital | 268.99 | -665.9 | 931.57 | -0.59 | -4.38 | 30.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.