Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)

IST:KONKA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	522.56	306.35	658.68	402.98	170.47
Depreciation & Amortization	78.11	36.51	30.17	8.74	8.74
Asset Writedown & Restructuring Costs	-256.28	-256.28	-158.99	-137.71	-122.27
Loss (Gain) on Equity Investments	271.9	271.9	82.46	-92.62	5.77
Other Operating Activities	-654.71	-354.48	-37.56	52.04	18.74
Change in Accounts Receivable	197.94	-64.32	220.98	-72.75	-32.59
Change in Inventory	-234.87	271.18	-494.53	7.02	-20.07
Change in Accounts Payable	1.96	-49.49	-28.63	31.88	-0.66
Change in Other Net Operating Assets	22.32	-107.96	-214.35	22.62	78.58
Operating Cash Flow	-138.05	53.41	58.23	222.22	106.71
Operating Cash Flow Growth	-	-8.27%	-73.80%	108.25%	-
Capital Expenditures	-101.01	-26.69	-	-4.97	-14.04
Sale of Property, Plant & Equipment	-	-	14.85	-	-
Sale (Purchase) of Intangibles	0	-0.6	-1.69	-0.07	-0.13
Investment in Securities	-133.77	186.82	-320.04	-	11.13
Other Investing Activities	-	-	-1.32	-0.84	-0.05
Investing Cash Flow	-234.78	159.53	-308.21	-4.26	-2.82
Long-Term Debt Repaid	-	-26.67	-168.61	-28.82	-57.11
Net Debt Issued (Repaid)	9.83	-26.67	-168.61	-28.82	-57.11
Repurchase of Common Stock	-6.37	-4.21	-	-	-
Common Dividends Paid	-133.3	-133.3	-65.6	-16.81	-6.22
Financing Cash Flow	51.38	-164.18	-234.2	-45.64	-63.32
Net Cash Flow	-321.45	48.76	-484.19	172.32	40.56
Free Cash Flow	-239.06	26.71	58.23	217.25	92.67
Free Cash Flow Growth	-	-54.12%	-73.20%	134.42%	-
Free Cash Flow Margin	-11.72%	1.01%	1.54%	26.80%	22.72%
Free Cash Flow Per Share	-1.84	0.21	0.45	1.67	0.71
Cash Income Tax Paid	116.67	98.93	313	22.82	13.51
Levered Free Cash Flow	-380.9	303.91	-92.41	132.09	-
Unlevered Free Cash Flow	-377.82	307.05	-84.91	142.13	-
Change in Net Working Capital	470.45	-164.24	838.89	-24	-

Source: S&P Capital IQ. Standard template. Financial Sources.