Koza Anadolu Metal Madencilik Isletmeleri A.S. (IST: KOZAA)
Turkey
· Delayed Price · Currency is TRY 73.60
-1.15 (-1.54%)
Jan 21, 2025, 6:08 PM GMT+3
IST: KOZAA 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 | -99.34 | 363.33 | -1,833 | 1,259 | 699.51 | 796.04 | Upgrade
|
| Depreciation & Amortization | 1,184 | 857.31 | 1,132 | 239.63 | 239.88 | 240.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 291.02 | -942.89 | -39.14 | -81.19 | -0.12 | 74.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.31 | 5.95 | -4.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,918 | -5,582 | -2,610 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 23 | 23 | 30.81 | 9.64 | 10.29 | 1.58 | Upgrade
|
| Other Operating Activities | 2,123 | 4,756 | 7,364 | 1,131 | 819.69 | 561.02 | Upgrade
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| Change in Accounts Receivable | 55.69 | -35.01 | -29.36 | -15.48 | -5.06 | -1.85 | Upgrade
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| Change in Inventory | -716.95 | -144.02 | -415.01 | -39.62 | -59.31 | -75.81 | Upgrade
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| Change in Accounts Payable | -145.23 | 44.13 | -300.27 | 105.96 | 36.02 | 1.1 | Upgrade
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| Change in Unearned Revenue | 133.39 | 4.08 | 0.06 | 0.65 | -0.69 | 0.77 | Upgrade
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| Change in Other Net Operating Assets | 1,609 | -579.68 | -1,195 | -192.06 | -401.65 | -85.83 | Upgrade
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| Operating Cash Flow | 1,540 | -1,236 | 2,105 | 2,421 | 1,345 | 1,507 | Upgrade
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| Operating Cash Flow Growth | 101.37% | - | -13.06% | 80.06% | -10.78% | 51.46% | Upgrade
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| Capital Expenditures | -3,520 | -1,267 | -1,006 | -615.86 | -302.1 | -147.61 | Upgrade
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| Sale of Property, Plant & Equipment | 135.56 | 267.35 | 271.33 | 92.01 | 0.52 | 0.75 | Upgrade
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| Divestitures | 1,750 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.83 | -13.83 | -5.87 | -4.61 | -0.84 | -0.81 | Upgrade
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| Investment in Securities | 2,324 | 5,374 | -17,192 | 19.16 | -2.31 | -119.71 | Upgrade
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| Other Investing Activities | 883.16 | -1,000 | 709.42 | 1,065 | 545.12 | 568.15 | Upgrade
|
| Investing Cash Flow | 1,397 | 4,440 | -17,224 | 553.01 | 219.72 | 300.08 | Upgrade
|
| Short-Term Debt Issued | - | 349.16 | - | - | - | - | Upgrade
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| Total Debt Issued | -227.88 | 349.16 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -31.38 | -51.85 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -653.43 | 317.78 | -51.85 | - | - | - | Upgrade
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| Common Dividends Paid | - | -870.66 | -2,734 | - | - | - | Upgrade
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| Other Financing Activities | 5.98 | -1,884 | - | - | - | - | Upgrade
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| Financing Cash Flow | -647.45 | -2,437 | -2,786 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -458.92 | -561.69 | -5,968 | - | - | - | Upgrade
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| Net Cash Flow | 1,830 | 205.04 | -23,872 | 2,974 | 1,564 | 1,807 | Upgrade
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| Free Cash Flow | -1,981 | -2,504 | 1,099 | 1,805 | 1,042 | 1,359 | Upgrade
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| Free Cash Flow Growth | - | - | -39.14% | 73.17% | -23.31% | 81.73% | Upgrade
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| Free Cash Flow Margin | -29.69% | -29.12% | 9.48% | 43.50% | 31.33% | 46.48% | Upgrade
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| Free Cash Flow Per Share | -5.10 | -6.45 | 2.83 | 4.65 | 2.69 | 3.50 | Upgrade
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| Cash Income Tax Paid | 710.35 | 678.12 | 1,368 | 689.09 | 434.35 | 383.23 | Upgrade
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| Levered Free Cash Flow | -1,976 | -10.01 | 1,652 | 1,470 | 894.33 | 1,246 | Upgrade
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| Unlevered Free Cash Flow | -1,824 | 82.91 | 1,822 | 1,477 | 894.33 | 1,246 | Upgrade
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| Change in Net Working Capital | 592.46 | 201.77 | 834.66 | -748.97 | 68.87 | -165.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.