Konya Çimento Sanayii Anonim Sirketi (IST: KONYA)
Turkey
· Delayed Price · Currency is TRY 6,570.00
-45.00 (-0.68%)
Nov 20, 2024, 2:57 PM GMT+3
KONYA 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 | -18.78 | 683.52 | 27.15 | 21.27 | 18.24 | 0.61 | Upgrade
|
| Depreciation & Amortization | 267.49 | 149.71 | 154.98 | 24.3 | 21.84 | 19.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | -10.13 | -0.61 | -1.4 | -15.71 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -33.76 | -28.06 | -24.34 | -0.58 | -2.17 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | - | - | 0.91 | 0.7 | 0.49 | Upgrade
|
| Other Operating Activities | -210.81 | -180.46 | 570.74 | 12.87 | 5.38 | -1.23 | Upgrade
|
| Change in Accounts Receivable | -301.89 | -18.68 | -664.89 | -35.93 | -37.65 | 1.02 | Upgrade
|
| Change in Inventory | 184.38 | -2.58 | -441.81 | -84.26 | 8.84 | 33.75 | Upgrade
|
| Change in Accounts Payable | -136.17 | -56.55 | 648.18 | 39.73 | 28.84 | -18.21 | Upgrade
|
| Change in Other Net Operating Assets | -170.25 | 105.1 | -61.18 | -10.75 | -7.85 | 2.9 | Upgrade
|
| Operating Cash Flow | -418.63 | 641.86 | 208.23 | -33.84 | 20.47 | 39.24 | Upgrade
|
| Operating Cash Flow Growth | - | 208.25% | - | - | -47.82% | 88.72% | Upgrade
|
| Capital Expenditures | -279.07 | -189.52 | -377.67 | -49.58 | -20.35 | -15.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.9 | 10.13 | 0.61 | 1.43 | 17.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | -1.98 | Upgrade
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| Other Investing Activities | 48.9 | 28.17 | 11.29 | 2.66 | 3.72 | 2.47 | Upgrade
|
| Investing Cash Flow | -222.26 | -151.23 | -365.77 | -45.5 | -0.89 | -29.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 165.67 | 0.48 | 85.85 | Upgrade
|
| Long-Term Debt Issued | - | 375.84 | 1,486 | - | - | - | Upgrade
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| Total Debt Issued | 570.7 | 375.84 | 1,486 | 165.67 | 0.48 | 85.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.7 | -0.48 | -85.85 | Upgrade
|
| Long-Term Debt Repaid | - | -791.46 | -946.82 | -16.72 | -7.96 | -4.99 | Upgrade
|
| Total Debt Repaid | -87.09 | -791.46 | -946.82 | -34.42 | -8.43 | -90.83 | Upgrade
|
| Net Debt Issued (Repaid) | 483.62 | -415.62 | 539.12 | 131.25 | -7.96 | -4.99 | Upgrade
|
| Other Financing Activities | -43.22 | -66.94 | -143.01 | -3.52 | -0.15 | -0.3 | Upgrade
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| Financing Cash Flow | 440.4 | -482.56 | 396.11 | 127.73 | -8.11 | -5.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -116.14 | -143.13 | -214.24 | - | - | - | Upgrade
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| Net Cash Flow | -316.63 | -135.06 | 24.33 | 48.39 | 11.48 | 4.37 | Upgrade
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| Free Cash Flow | -697.7 | 452.34 | -169.44 | -83.43 | 0.13 | 24.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.47% | 882.26% | Upgrade
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| Free Cash Flow Margin | -18.69% | 10.22% | -4.80% | -13.48% | 0.03% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | -143.16 | 92.82 | -34.77 | -17.12 | 0.03 | 4.96 | Upgrade
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| Cash Interest Paid | 34.83 | 66.94 | 143.01 | 3.51 | 0.14 | 0.24 | Upgrade
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| Cash Income Tax Paid | 60.86 | 80.94 | 74.03 | 7.23 | 4.42 | 0.2 | Upgrade
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| Levered Free Cash Flow | -805.64 | 621.1 | -694.36 | -115.39 | 2.19 | 15.77 | Upgrade
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| Unlevered Free Cash Flow | -623.94 | 717.96 | -562.77 | -110.63 | 3.62 | 16.99 | Upgrade
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| Change in Net Working Capital | 715.44 | -428.47 | 604.82 | 93.62 | -4.51 | -16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.