Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey
· Delayed Price · Currency is TRY 28.60
+0.20 (0.70%)
Mar 3, 2025, 10:00 AM GMT+3
IST:KLKIM 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 828.29 | 430.39 | 418.74 | 213.29 | 83.92 | 29.43 | Upgrade
|
| Depreciation & Amortization | 132.41 | 107.1 | 102.6 | 18.96 | 16.41 | 12.09 | Upgrade
|
| Other Amortization | 14.33 | 14.33 | 12.83 | 2.51 | 2.22 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.03 | -0.35 | -0.43 | 0.03 | -0 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.87 | -50.98 | -50.4 | -23.04 | -10.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.54 | -90.91 | -64.33 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 24.68 | 0.15 | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.43 | 14.74 | 21.57 | 5.03 | 1.89 | 1.11 | Upgrade
|
| Other Operating Activities | -627.31 | -272.54 | 184.46 | 8.78 | 15.59 | 31.02 | Upgrade
|
| Change in Accounts Receivable | -484.43 | -309.14 | -575.5 | -86.27 | -11.46 | -5.15 | Upgrade
|
| Change in Inventory | -70.23 | 62 | -171.52 | -40.27 | -12.08 | 7.89 | Upgrade
|
| Change in Accounts Payable | 143.9 | 299.97 | 213.37 | 89.81 | 39.49 | 8.55 | Upgrade
|
| Change in Other Net Operating Assets | -251.06 | 47.92 | 4.12 | 11.97 | -6.12 | 13.33 | Upgrade
|
| Operating Cash Flow | -330.11 | 252.51 | 120.2 | 200.94 | 119.8 | 98.15 | Upgrade
|
| Operating Cash Flow Growth | - | 110.08% | -40.18% | 67.72% | 22.07% | 107.11% | Upgrade
|
| Capital Expenditures | -527.79 | -351.23 | -318.67 | -47.81 | -25.48 | -14.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.03 | 0.35 | 0.43 | 0.52 | 0.09 | 1.99 | Upgrade
|
| Cash Acquisitions | - | - | -279.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.7 | - | - | -3.9 | -3.49 | -1.48 | Upgrade
|
| Investment in Securities | - | - | - | -1.94 | 2.56 | - | Upgrade
|
| Other Investing Activities | 108.99 | 24.5 | 6.69 | - | -2.94 | -0.54 | Upgrade
|
| Investing Cash Flow | -426.48 | -326.38 | -591.08 | -53.12 | -32.46 | -14.79 | Upgrade
|
| Long-Term Debt Issued | - | 442.01 | 326.88 | - | 40 | 15.8 | Upgrade
|
| Long-Term Debt Repaid | - | -214.46 | -206.32 | -26.5 | -75.3 | -44.83 | Upgrade
|
| Net Debt Issued (Repaid) | 448.17 | 227.55 | 120.57 | -26.5 | -35.3 | -29.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 221.25 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.54 | - | - | Upgrade
|
| Common Dividends Paid | -11.82 | -164.48 | -102.75 | -12.5 | - | - | Upgrade
|
| Other Financing Activities | 257.35 | 72.19 | 49.43 | 7.04 | -0.46 | -8.75 | Upgrade
|
| Financing Cash Flow | 693.7 | 135.27 | 67.24 | 181.75 | -35.76 | -37.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -2.59 | - | - | Upgrade
|
| Net Cash Flow | -8.28 | 61.4 | -403.64 | 326.97 | 51.58 | 45.57 | Upgrade
|
| Free Cash Flow | -857.91 | -98.71 | -198.47 | 153.13 | 94.32 | 83.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 62.35% | 12.94% | 81887.16% | Upgrade
|
| Free Cash Flow Margin | -16.28% | -2.11% | -4.70% | 18.91% | 17.92% | 21.89% | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -0.22 | -0.43 | 0.33 | 0.24 | - | Upgrade
|
| Cash Interest Paid | 124.4 | 78.62 | 18.41 | 6.3 | 11.96 | 10.92 | Upgrade
|
| Cash Income Tax Paid | 214.9 | 176.8 | 127.67 | 13.08 | 6.45 | 3.29 | Upgrade
|
| Levered Free Cash Flow | -353.36 | 351.06 | -200.83 | 49.41 | 62.58 | 56.45 | Upgrade
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| Unlevered Free Cash Flow | -254.74 | 371.59 | -198 | 54.92 | 68.52 | 69.51 | Upgrade
|
| Change in Net Working Capital | 453.75 | -11.46 | 405.71 | 3.46 | -20.74 | -41.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.