Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST: KENT)
Turkey
· Delayed Price · Currency is TRY 980.50
-9.00 (-0.91%)
Jan 14, 2025, 10:00 AM GMT+3
IST: KENT 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 | 106.18 | 535.63 | -59.45 | 221.86 | 158.57 | 24.67 | Upgrade
|
| Depreciation & Amortization | 369.42 | 348.19 | 340.73 | 53.04 | 34.29 | 33.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.73 | -71.97 | -17.2 | -0.48 | -2.29 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.54 | 56.07 | 7.5 | -1.2 | 0.19 | -0.3 | Upgrade
|
| Other Operating Activities | -57.34 | 71.85 | 805.56 | -34.72 | -3.79 | 31.22 | Upgrade
|
| Change in Accounts Receivable | -173.95 | 479.05 | -1,148 | -151.56 | -34.36 | -8.45 | Upgrade
|
| Change in Inventory | 601.06 | 208.24 | -843.75 | -145.9 | -50.58 | -6.28 | Upgrade
|
| Change in Accounts Payable | 331.55 | -650.48 | 1,938 | 139.95 | 20.07 | 16.69 | Upgrade
|
| Change in Income Taxes | -771.74 | -375.24 | -176.93 | -2.39 | -3.45 | - | Upgrade
|
| Change in Other Net Operating Assets | 376.26 | 80.69 | -253.86 | -28.3 | -7.46 | -37.25 | Upgrade
|
| Operating Cash Flow | 863.72 | 682.04 | 592.3 | 50.3 | 111.17 | 59.18 | Upgrade
|
| Operating Cash Flow Growth | 53.62% | 15.15% | 1077.44% | -54.75% | 87.86% | -37.75% | Upgrade
|
| Capital Expenditures | -507.02 | -249.4 | -241.64 | -126.01 | -202.04 | -69.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -28.81 | 80.3 | 27.1 | 1.25 | 14.52 | 7.72 | Upgrade
|
| Investing Cash Flow | -535.83 | -169.1 | -214.53 | -124.75 | -187.52 | -61.45 | Upgrade
|
| Short-Term Debt Issued | - | 94.38 | 267.43 | 67.7 | 10 | 59.3 | Upgrade
|
| Total Debt Issued | -176.82 | 94.38 | 267.43 | 67.7 | 10 | 59.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.82 | -69.3 | -12.74 | Upgrade
|
| Long-Term Debt Repaid | - | -85.87 | -8.23 | - | -1.76 | -0.17 | Upgrade
|
| Total Debt Repaid | -81.62 | -85.87 | -8.23 | -1.82 | -71.06 | -12.91 | Upgrade
|
| Net Debt Issued (Repaid) | -258.44 | 8.52 | 259.2 | 65.88 | -61.06 | 46.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 191.39 | - | Upgrade
|
| Other Financing Activities | -142.07 | -160.48 | -121.16 | -31.75 | -14.37 | -36.06 | Upgrade
|
| Financing Cash Flow | -400.5 | -151.96 | 138.04 | 34.13 | 115.96 | 10.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.71 | -16.47 | -65.8 | 1.47 | 1.02 | 0.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -151.05 | -87.31 | -231.5 | - | - | - | Upgrade
|
| Net Cash Flow | -240.38 | 257.2 | 218.51 | -38.85 | 40.62 | 8.91 | Upgrade
|
| Free Cash Flow | 356.69 | 432.64 | 350.66 | -75.7 | -90.87 | -9.99 | Upgrade
|
| Free Cash Flow Growth | 17.51% | 23.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.15% | 3.81% | 3.73% | -4.29% | -7.34% | -0.98% | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 1.97 | 1.59 | -0.34 | -0.41 | -0.34 | Upgrade
|
| Cash Interest Paid | 156.72 | 162.04 | 121.16 | 31.75 | 14.42 | 36.06 | Upgrade
|
| Cash Income Tax Paid | 396.5 | - | - | 2.39 | 3.45 | 1.96 | Upgrade
|
| Levered Free Cash Flow | -577.26 | 497.96 | -482.54 | -284.02 | -99.49 | -38.6 | Upgrade
|
| Unlevered Free Cash Flow | -453.02 | 605.39 | -406.29 | -267.07 | -92.82 | -18.46 | Upgrade
|
| Change in Net Working Capital | 112.27 | -150.5 | 694.88 | 281.8 | 3.8 | 28.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.