Koza Altin Isletmeleri A.S. (IST: KOZAL)
Turkey
· Delayed Price · Currency is TRY 22.16
+0.04 (0.18%)
Jan 14, 2025, 1:34 PM GMT+3
IST: KOZAL 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 | 2,263 | 406.09 | -3,305 | 3,004 | 1,810 | 1,767 | Upgrade
|
| Depreciation & Amortization | 1,140 | 733.17 | 1,001 | 219.28 | 225.17 | 224.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 255.44 | -937.4 | -24.9 | 0.31 | -0.13 | 74.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.31 | 4.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,872 | -5,589 | -3,074 | - | - | -3.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.17 | 2.64 | Upgrade
|
| Other Operating Activities | 34.15 | 4,599 | 7,309 | -542.48 | -225.54 | -372.31 | Upgrade
|
| Change in Accounts Receivable | 1 | 57.23 | 77.37 | -0.1 | -2.93 | 1.05 | Upgrade
|
| Change in Inventory | -527.07 | -84.62 | -352.2 | -32.28 | -61.74 | -73.6 | Upgrade
|
| Change in Accounts Payable | -137.05 | 45.79 | -282.08 | 94.21 | 35.99 | 14.74 | Upgrade
|
| Change in Other Net Operating Assets | 2,592 | -359.62 | 2,528 | -126.32 | -480.34 | -138.28 | Upgrade
|
| Operating Cash Flow | 2,751 | -1,130 | 3,878 | 2,620 | 1,309 | 1,496 | Upgrade
|
| Operating Cash Flow Growth | 179.57% | - | 48.01% | 100.21% | -12.55% | 52.13% | Upgrade
|
| Capital Expenditures | -3,537 | -1,257 | -976.83 | -491.75 | -299.93 | -146.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 135.23 | 261.97 | 136.43 | - | 0.52 | 0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | 10.05 | - | - | -4.6 | -0.84 | -0.81 | Upgrade
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| Investment in Securities | 2,325 | 5,374 | -17,192 | 13.8 | -5.78 | -102.64 | Upgrade
|
| Other Investing Activities | 23.24 | -1,381 | 1,201 | 812.09 | 555.05 | 552.16 | Upgrade
|
| Investing Cash Flow | -1,206 | 4,078 | -16,832 | 329.55 | 230.53 | 303.13 | Upgrade
|
| Short-Term Debt Issued | - | 349.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | -191.52 | 349.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.38 | -51.71 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -754.53 | 317.78 | -51.71 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -103.59 | -1,446 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,584 | -4,971 | - | - | - | Upgrade
|
| Other Financing Activities | 568.18 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -289.94 | -2,713 | -5,023 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -379.99 | -209.03 | -5,737 | - | - | - | Upgrade
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| Net Cash Flow | 875.46 | 26.32 | -23,714 | 2,949 | 1,539 | 1,800 | Upgrade
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| Free Cash Flow | -786.54 | -2,387 | 2,901 | 2,128 | 1,009 | 1,350 | Upgrade
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| Free Cash Flow Growth | - | - | 36.31% | 110.99% | -25.30% | 81.81% | Upgrade
|
| Free Cash Flow Margin | -12.37% | -29.44% | 25.89% | 53.17% | 31.04% | 47.39% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.75 | 0.91 | 0.66 | 0.31 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 646.55 | 848.35 | 2,793 | 674.85 | 429.09 | 373.03 | Upgrade
|
| Levered Free Cash Flow | -2,150 | -358.51 | 1,950 | 1,317 | 1,142 | 1,488 | Upgrade
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| Unlevered Free Cash Flow | -2,149 | -329.16 | 1,950 | 1,317 | 1,142 | 1,488 | Upgrade
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| Change in Net Working Capital | 511.51 | 247.07 | 704.46 | -469.5 | -153.63 | -398.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.