Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST: KCAER)
Turkey
· Delayed Price · Currency is TRY 37.66
-0.14 (-0.37%)
Nov 19, 2024, 11:54 AM GMT+3
KCAER 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,185 | 1,187 | 964.43 | 132.58 |
| Depreciation & Amortization | 237.8 | 204.11 | 156.18 | 38.53 |
| Other Amortization | 16.67 | 16.67 | 49.32 | 12.69 |
| Loss (Gain) From Sale of Assets | 50.1 | -5.73 | -2.89 | -130.91 |
| Asset Writedown & Restructuring Costs | -27.39 | -27.39 | -91.48 | -202.82 |
| Loss (Gain) From Sale of Investments | -1,322 | -416.23 | -203.79 | 321.75 |
| Loss (Gain) on Equity Investments | - | - | - | -0 |
| Provision & Write-off of Bad Debts | -25.87 | -25.87 | -8.06 | - |
| Other Operating Activities | 154.41 | 251.29 | 295.47 | 97.97 |
| Change in Accounts Receivable | -865.55 | 756.59 | -801.73 | -311.43 |
| Change in Inventory | -276.19 | -642.12 | -560.39 | -356.23 |
| Change in Accounts Payable | 2,149 | -62.55 | 240.82 | 267.03 |
| Change in Unearned Revenue | -1,496 | -991.46 | 891.09 | 126.87 |
| Change in Other Net Operating Assets | -123.99 | 309.63 | 1,244 | -386.67 |
| Operating Cash Flow | -343.01 | 553.65 | 2,173 | -390.64 |
| Operating Cash Flow Growth | - | -74.52% | - | - |
| Capital Expenditures | -700.66 | -438.21 | -416.63 | -293.74 |
| Sale of Property, Plant & Equipment | 2.01 | 13.18 | 8.3 | 152.64 |
| Sale (Purchase) of Intangibles | 4.56 | -0.11 | 37.48 | - |
| Investment in Securities | 1,929 | 527.74 | -588.64 | - |
| Investing Cash Flow | 1,300 | 102.05 | -965.44 | -141.09 |
| Long-Term Debt Issued | - | - | - | 877.76 |
| Long-Term Debt Repaid | - | -197.11 | -1,570 | -0.65 |
| Net Debt Issued (Repaid) | 750.43 | -197.11 | -1,570 | 877.11 |
| Issuance of Common Stock | - | - | 591.25 | - |
| Common Dividends Paid | - | -151.14 | - | - |
| Other Financing Activities | -1,386 | -436.79 | -316.35 | -62.11 |
| Financing Cash Flow | -635.41 | -785.04 | -1,295 | 814.99 |
| Foreign Exchange Rate Adjustments | -11.51 | 42.85 | 17.63 | 12.63 |
| Net Cash Flow | 310.46 | -86.49 | -69.42 | 295.9 |
| Free Cash Flow | -1,044 | 115.45 | 1,757 | -684.37 |
| Free Cash Flow Growth | - | -93.43% | - | - |
| Free Cash Flow Margin | -7.13% | 0.76% | 9.99% | -16.23% |
| Free Cash Flow Per Share | -1.59 | 0.18 | 2.67 | -3228.18 |
| Cash Income Tax Paid | 218.18 | 218.18 | 218.52 | 16.65 |
| Levered Free Cash Flow | -9,698 | -139.6 | -121.21 | - |
| Unlevered Free Cash Flow | -9,553 | 167.14 | 152.53 | - |
| Change in Net Working Capital | 10,621 | 827.49 | 872.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.