Klimasan Klima Sanayi ve Ticaret A.S. (IST: KLMSN)
Turkey
· Delayed Price · Currency is TRY 29.26
-0.12 (-0.41%)
Jan 22, 2025, 10:00 AM GMT+3
IST: KLMSN 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 | -87.38 | 125.13 | 136.28 | 21.93 | 48.71 | 112.93 | Upgrade
|
| Depreciation & Amortization | 118.49 | 81.46 | 48.59 | 33.95 | 26.35 | 21.75 | Upgrade
|
| Other Amortization | 29.06 | 15.41 | 10.09 | 7.41 | 7.99 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.51 | -0.04 | -0.06 | -0.06 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -112.57 | -27.62 | 54.25 | 4.91 | -16.55 | -27.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 1.56 | 1.12 | 1.59 | 0.7 | 1.04 | Upgrade
|
| Other Operating Activities | 673.33 | 948.88 | 449.56 | 507.94 | -76.95 | 60.53 | Upgrade
|
| Change in Accounts Receivable | -181.33 | -1,437 | 49.69 | -258.74 | 105.23 | -104.06 | Upgrade
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| Change in Inventory | -519.99 | -239.9 | -391.62 | -203.01 | -74.12 | 8.86 | Upgrade
|
| Change in Accounts Payable | 434.15 | 1,041 | 13.29 | 329.44 | 20.93 | 36.88 | Upgrade
|
| Change in Unearned Revenue | -2.38 | 16.7 | 9.42 | 3.51 | 6.93 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | -118.3 | -359.4 | -208.04 | -328.15 | -107.46 | -235.54 | Upgrade
|
| Operating Cash Flow | 232.47 | 165.63 | 172.6 | 120.72 | -58.29 | -117.18 | Upgrade
|
| Operating Cash Flow Growth | -46.41% | -4.04% | 42.97% | - | - | - | Upgrade
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| Capital Expenditures | -149.13 | -49.16 | -67.86 | -36.08 | -19.78 | -31.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 0.95 | 0.21 | 0.42 | 0.19 | 0.9 | Upgrade
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| Cash Acquisitions | 151.46 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.81 | -71.07 | -23.45 | -13.77 | -10.25 | -12.86 | Upgrade
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| Investment in Securities | 37.52 | 37.52 | -32.29 | -126.39 | -84.75 | 229.49 | Upgrade
|
| Other Investing Activities | 291.97 | 117.41 | 49.52 | 32.44 | 22.38 | 20.77 | Upgrade
|
| Investing Cash Flow | 309.14 | 35.42 | -74.49 | -143.58 | -92.21 | 178.58 | Upgrade
|
| Long-Term Debt Issued | - | 5,066 | 1,008 | 679.47 | 527.11 | 355.12 | Upgrade
|
| Long-Term Debt Repaid | - | -4,887 | -1,505 | -375.64 | -534.6 | -273.56 | Upgrade
|
| Net Debt Issued (Repaid) | 82.64 | 178.96 | -497.29 | 303.83 | -7.5 | 81.55 | Upgrade
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| Common Dividends Paid | - | -6 | -5 | -5 | -26.48 | -7.92 | Upgrade
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| Other Financing Activities | -537.79 | -301.72 | -50.3 | -23.87 | -23.59 | -14.58 | Upgrade
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| Financing Cash Flow | -455.15 | -128.76 | -552.6 | 274.96 | -57.57 | 59.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.76 | 4.45 | 5.62 | 83.21 | 222.09 | -4.82 | Upgrade
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| Net Cash Flow | 96.23 | 76.74 | -448.87 | 335.31 | 14.02 | 115.64 | Upgrade
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| Free Cash Flow | 83.34 | 116.47 | 104.74 | 84.65 | -78.08 | -148.69 | Upgrade
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| Free Cash Flow Growth | -77.95% | 11.20% | 23.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.58% | 3.25% | 3.78% | 4.88% | -7.98% | -14.37% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.47 | 1.32 | 1.07 | -0.99 | -1.88 | Upgrade
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| Cash Interest Paid | 301.72 | 301.72 | 50.3 | 23.87 | 23.59 | 16.68 | Upgrade
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| Cash Income Tax Paid | 9.56 | 4.8 | 78.88 | 37.74 | 7.56 | 17.77 | Upgrade
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| Levered Free Cash Flow | -906.42 | -582.89 | -617.67 | -37.82 | -65.57 | -255.14 | Upgrade
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| Unlevered Free Cash Flow | -655.36 | -429.48 | -565.05 | -15.74 | -45.88 | -241.2 | Upgrade
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| Change in Net Working Capital | 625.07 | 425.63 | 645.85 | 159.57 | 121.29 | 287.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.