Kordsa Teknik Tekstil A.S. (IST: KORDS)
Turkey
· Delayed Price · Currency is TRY 72.65
+0.55 (0.76%)
Nov 19, 2024, 12:06 PM GMT+3
KORDS 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 | -90.57 | 183.32 | 1,289 | 768.56 | 152.97 | 339.76 | Upgrade
|
| Depreciation & Amortization | 1,144 | 895.89 | 583.26 | 329.19 | 269.6 | 193.24 | Upgrade
|
| Other Amortization | 92.65 | 57.45 | 27.63 | 20.82 | 15.09 | 12.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | 4.64 | 1.78 | 3.9 | -0.45 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.48 | -20.48 | 18.87 | 0.16 | -4.36 | -8.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.4 | -2.19 | -9.45 | 8.82 | 0.96 | 0.22 | Upgrade
|
| Other Operating Activities | 1,641 | 1,404 | 331.18 | 1,660 | 538.95 | 486.92 | Upgrade
|
| Change in Accounts Receivable | -737.96 | 978.18 | -47.92 | -1,506 | -129.18 | -105.52 | Upgrade
|
| Change in Inventory | -1,162 | 1,337 | -1,012 | -1,791 | -2.64 | -169.53 | Upgrade
|
| Change in Accounts Payable | -225.73 | -1,005 | 199.41 | 1,271 | 45.68 | 31.71 | Upgrade
|
| Change in Unearned Revenue | 30.36 | -17.57 | 8.58 | 2.89 | 6.27 | 0.45 | Upgrade
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| Change in Income Taxes | -329.11 | -201.49 | -279.13 | -87.85 | -8.24 | -63.49 | Upgrade
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| Change in Other Net Operating Assets | 187.32 | -397.95 | -180.92 | -187.22 | 17.1 | -12.8 | Upgrade
|
| Operating Cash Flow | 533.84 | 3,213 | 928.37 | 485.77 | 902.16 | 705.53 | Upgrade
|
| Operating Cash Flow Growth | -85.82% | 246.11% | 91.11% | -46.15% | 27.87% | 107.00% | Upgrade
|
| Capital Expenditures | -1,556 | -1,237 | -862.06 | -250.21 | -205.36 | -187.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 268.22 | 241.43 | 7.23 | 25.36 | 19.09 | 19.67 | Upgrade
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| Cash Acquisitions | -16.03 | -16.03 | -476.8 | - | - | -998.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -58.1 | -58.1 | -14.11 | -2.12 | -33.17 | - | Upgrade
|
| Investment in Securities | 3.94 | - | -58.21 | -52.5 | - | - | Upgrade
|
| Other Investing Activities | 61.06 | 57.9 | 23.64 | 6.24 | 13.93 | 4.84 | Upgrade
|
| Investing Cash Flow | -1,297 | -1,012 | -1,393 | -274.31 | -208.07 | -1,162 | Upgrade
|
| Long-Term Debt Issued | - | 11,069 | 8,986 | 2,255 | 1,423 | 1,998 | Upgrade
|
| Long-Term Debt Repaid | - | -11,774 | -7,240 | -2,602 | -2,136 | -732.91 | Upgrade
|
| Net Debt Issued (Repaid) | 2,637 | -704.43 | 1,746 | -347.24 | -712.56 | 1,265 | Upgrade
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| Common Dividends Paid | - | -57 | -160 | - | -48.63 | -68.09 | Upgrade
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| Other Financing Activities | -1,612 | -945.1 | -647 | -212.58 | -247.65 | -141.52 | Upgrade
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| Financing Cash Flow | 1,025 | -1,707 | 938.91 | -559.82 | -1,009 | 1,055 | Upgrade
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| Foreign Exchange Rate Adjustments | 353.62 | 418.29 | 129.82 | 93.27 | 35.01 | - | Upgrade
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| Net Cash Flow | 615.28 | 913.24 | 604.42 | -255.09 | -279.74 | 598.83 | Upgrade
|
| Free Cash Flow | -1,023 | 1,976 | 66.31 | 235.56 | 696.81 | 518.13 | Upgrade
|
| Free Cash Flow Growth | - | 2880.33% | -71.85% | -66.19% | 34.49% | 374.76% | Upgrade
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| Free Cash Flow Margin | -3.73% | 8.41% | 0.36% | 2.99% | 15.36% | 10.09% | Upgrade
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| Free Cash Flow Per Share | -5.26 | 10.16 | 0.34 | 1.21 | 3.58 | 2.66 | Upgrade
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| Cash Interest Paid | 1,362 | 746.31 | 264.37 | 120.85 | 161.58 | 94.72 | Upgrade
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| Cash Income Tax Paid | 329.11 | 201.49 | 279.13 | 87.85 | 8.24 | 63.49 | Upgrade
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| Levered Free Cash Flow | -4,525 | -2,288 | -2,707 | -1,226 | 103.33 | 60.11 | Upgrade
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| Unlevered Free Cash Flow | -3,676 | -1,699 | -2,521 | -1,143 | 203.36 | 136.83 | Upgrade
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| Change in Net Working Capital | 3,782 | 1,933 | 3,235 | 1,827 | 37.86 | 213.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.