Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST: KONTR)
Turkey
· Delayed Price · Currency is TRY 43.90
+1.94 (4.62%)
Sep 27, 2024, 6:09 PM GMT+3
KONTR 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 735.42 | 431 | 655.97 | 130.67 | 23.98 | 27.65 | Upgrade
|
| Depreciation & Amortization | 651.82 | 417.11 | 43.6 | 2.56 | 1.64 | 1.52 | Upgrade
|
| Other Amortization | 0.23 | 0.35 | 5.16 | 4.34 | 0.12 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.57 | -3.57 | -10.27 | -0.95 | -0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.85 | 17.85 | 20.83 | -23.19 | -3.02 | -9.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -112.71 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 28.51 | 28.23 | -2.03 | 0.16 | 0.04 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -43.34 | 25.49 | 20.11 | - | - | - | Upgrade
|
| Other Operating Activities | 1,961 | 638.18 | 147.11 | 13.6 | 5.07 | 4.85 | Upgrade
|
| Change in Accounts Receivable | -1,112 | -644.43 | -354.22 | -284.21 | -47.11 | -45.24 | Upgrade
|
| Change in Inventory | -365.81 | -171.95 | -321.67 | -74.15 | -50.9 | 7.12 | Upgrade
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| Change in Accounts Payable | 446.93 | 508.86 | 353.01 | 76.49 | 31.27 | 34.34 | Upgrade
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| Change in Unearned Revenue | -311.7 | 360.7 | -337.54 | 137.65 | -5.05 | 4.52 | Upgrade
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| Change in Other Net Operating Assets | 691.76 | -54.5 | 942.02 | -118.3 | -13.05 | -30.49 | Upgrade
|
| Operating Cash Flow | 2,585 | 1,553 | 1,162 | -135.34 | -57.49 | -5.29 | Upgrade
|
| Operating Cash Flow Growth | 289.11% | 33.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,998 | -2,677 | -510.59 | -25.49 | -1.82 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.52 | 6.04 | 4.64 | 0.99 | 0.64 | - | Upgrade
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| Cash Acquisitions | -81.87 | -81.87 | -11.45 | - | - | - | Upgrade
|
| Divestitures | 180.62 | 180.62 | 705.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -269.76 | -269.76 | -36.96 | -26.74 | -0.16 | -0.11 | Upgrade
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| Investment in Securities | -56.99 | -109.79 | -60.07 | -5 | - | - | Upgrade
|
| Investing Cash Flow | -2,678 | -3,416 | -92.31 | -56.25 | -1.33 | -9.49 | Upgrade
|
| Long-Term Debt Issued | - | 1,641 | 1,161 | 232.73 | 26.2 | 15.61 | Upgrade
|
| Net Debt Issued (Repaid) | 2,496 | 1,641 | 1,161 | 232.73 | 26.2 | 15.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 67.39 | 2.43 | Upgrade
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| Repurchase of Common Stock | - | - | -23.32 | - | - | - | Upgrade
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| Common Dividends Paid | -37.69 | -37.69 | -24.8 | -6.91 | - | - | Upgrade
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| Other Financing Activities | -788.79 | -306.67 | -59.12 | -9.18 | -3.94 | -2.68 | Upgrade
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| Financing Cash Flow | 1,669 | 1,297 | 1,053 | 216.65 | 89.66 | 15.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -585.42 | -692.28 | -384.12 | - | - | - | Upgrade
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| Net Cash Flow | 991.17 | -1,258 | 1,739 | 25.06 | 30.84 | 0.57 | Upgrade
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| Free Cash Flow | 586.82 | -1,123 | 651.5 | -160.83 | -59.31 | -5.78 | Upgrade
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| Free Cash Flow Margin | 11.01% | -28.32% | 19.87% | -26.29% | -29.48% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 1.30 | -2.50 | 1.45 | -0.36 | -0.17 | -0.05 | Upgrade
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| Cash Interest Paid | 950.74 | 410.45 | 154.45 | 11.18 | 4.89 | 3.17 | Upgrade
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| Cash Income Tax Paid | 480.15 | 145.72 | 111.3 | 14.58 | 1.78 | 0.06 | Upgrade
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| Levered Free Cash Flow | -4,584 | -3,443 | -1,906 | -184.78 | -64.73 | -14.66 | Upgrade
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| Unlevered Free Cash Flow | -3,982 | -3,179 | -1,780 | -177.73 | -61.68 | -12.69 | Upgrade
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| Change in Net Working Capital | 2,667 | 607.34 | 1,627 | 204.07 | 78.48 | 29.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.