Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST: KOTON)
Turkey
· Delayed Price · Currency is TRY 19.00
+0.34 (1.82%)
Nov 22, 2024, 6:09 PM GMT+3
KOTON 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 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | 431.16 | 1,805 | 1,748 | 808 | -171 | -67.97 | Upgrade
|
| Depreciation & Amortization | 2,022 | 2,041 | 1,874 | 1,762 | 454.46 | 139.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.37 | 6.81 | 23.33 | 22.41 | -0.25 | -12.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 18.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.74 | 15.79 | 10.42 | -0.3 | 7.01 | 3.25 | Upgrade
|
| Other Operating Activities | -2,003 | -1,270 | -375.32 | -764.73 | 304.51 | 224.96 | Upgrade
|
| Change in Accounts Receivable | -509.96 | -666.3 | -457.96 | -384.05 | -1.66 | -30.93 | Upgrade
|
| Change in Inventory | -1,115 | -128.43 | -1,214 | 500.3 | -110.3 | -163 | Upgrade
|
| Change in Accounts Payable | 751.27 | 61.92 | 1,495 | 1,067 | 74.04 | 390.04 | Upgrade
|
| Change in Unearned Revenue | 107.38 | -42.01 | 88.14 | 3.71 | -12.3 | -46.09 | Upgrade
|
| Change in Other Net Operating Assets | 818.49 | -142.98 | -193.13 | -110.93 | 214.58 | -106.92 | Upgrade
|
| Operating Cash Flow | 499.84 | 1,681 | 2,999 | 2,904 | 759.1 | 348.98 | Upgrade
|
| Operating Cash Flow Growth | -83.33% | -43.94% | 3.26% | 282.55% | 117.52% | 41.51% | Upgrade
|
| Capital Expenditures | -468.24 | -457.13 | -331.43 | -171.6 | -71.61 | -149.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.18 | 23.43 | 7.08 | 125.18 | 0.51 | 12.97 | Upgrade
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| Cash Acquisitions | -0.43 | -0.43 | -3.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -92.42 | -63.18 | -43.65 | -72.75 | -10.55 | -13.05 | Upgrade
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| Investing Cash Flow | -557.28 | -497.31 | -371.96 | -119.17 | -81.65 | -149.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,730 | 1,088 | 1,770 | 664.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,905 | -2,584 | -3,603 | -1,268 | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | -248.7 | -1,175 | -1,497 | -1,833 | -603.12 | -2.08 | Upgrade
|
| Issuance of Common Stock | 1,042 | - | - | - | 250.07 | - | Upgrade
|
| Other Financing Activities | -232.79 | -178.75 | -231.56 | -577.37 | -336.03 | -225.66 | Upgrade
|
| Financing Cash Flow | 560.08 | -1,354 | -1,728 | -2,410 | -689.09 | -227.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.43 | -342.71 | -704.92 | -109.72 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 23.68 | 98.04 | -33.46 | -64.58 | - | - | Upgrade
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| Net Cash Flow | 448.89 | -414.69 | 159.88 | 200.09 | -11.64 | -28.57 | Upgrade
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| Free Cash Flow | 31.6 | 1,224 | 2,667 | 2,732 | 687.48 | 199.25 | Upgrade
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| Free Cash Flow Growth | -98.82% | -54.11% | -2.38% | 297.44% | 245.04% | 141.46% | Upgrade
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| Free Cash Flow Margin | 0.18% | 7.12% | 16.65% | 19.00% | 17.62% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 1.54 | 3.35 | 3.43 | 5.25 | 2.09 | Upgrade
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| Cash Interest Paid | 422.43 | 221.88 | 256.93 | 613.95 | 336.03 | 225.66 | Upgrade
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| Cash Income Tax Paid | 76.56 | 243.99 | 33.76 | - | 9.76 | 11.21 | Upgrade
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| Levered Free Cash Flow | - | 372.39 | 1,488 | - | 364.85 | -121.31 | Upgrade
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| Unlevered Free Cash Flow | - | 790.8 | 1,895 | - | 635.5 | 80.06 | Upgrade
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| Change in Net Working Capital | - | 1,328 | 64.22 | - | -92.99 | 92.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.