Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST: KRDMD)
Turkey
· Delayed Price · Currency is TRY 25.90
-0.38 (-1.45%)
Nov 19, 2024, 6:09 PM GMT+3
KRDMD 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 | 1,819 | 1,588 | 1,108 | 3,853 | 60.65 | 80.65 | Upgrade
|
| Depreciation & Amortization | 1,622 | 1,603 | 1,494 | 242.41 | 221.34 | 197.84 | Upgrade
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| Other Amortization | 19.74 | 19.74 | 11.2 | 2.93 | 3.27 | 2.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5.41 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.32 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -32.95 | -41.94 | -17.56 | -1.02 | -2.81 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.58 | 2.12 | 17.7 | 1.98 | - | 0.32 | Upgrade
|
| Other Operating Activities | -3,382 | -4,075 | -1,331 | 233.05 | 482.44 | 193.57 | Upgrade
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| Change in Accounts Receivable | 335.73 | 1,670 | -2,474 | -425.49 | -338.46 | -167.43 | Upgrade
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| Change in Inventory | 2,477 | 4,441 | -5,217 | -1,362 | -66.46 | -99.23 | Upgrade
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| Change in Accounts Payable | 1,914 | -1,783 | -3,873 | 3,632 | 291.96 | 896.45 | Upgrade
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| Change in Unearned Revenue | -1,774 | -191.3 | 316.03 | 606.21 | 1,021 | 288.83 | Upgrade
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| Change in Other Net Operating Assets | -868.64 | 1,337 | 1,783 | -1,712 | 18.11 | -166 | Upgrade
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| Operating Cash Flow | 2,158 | 4,570 | -8,182 | 5,077 | 1,691 | 1,227 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 200.22% | 37.81% | 440.42% | Upgrade
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| Capital Expenditures | -985.75 | -2,309 | -2,039 | -291.11 | -338.62 | -548.81 | Upgrade
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| Sale of Property, Plant & Equipment | -459.96 | 943.27 | 491.08 | 4.72 | 2.28 | 3.71 | Upgrade
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| Sale (Purchase) of Intangibles | -20.87 | -74.66 | -46.22 | -8.01 | -4.34 | -1.57 | Upgrade
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| Investment in Securities | - | - | - | - | -0.38 | -0.38 | Upgrade
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| Other Investing Activities | 77.51 | 47.83 | 407.84 | 139.23 | 48.7 | 1.97 | Upgrade
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| Investing Cash Flow | -1,396 | -1,400 | -1,186 | -155.18 | -292.36 | -545.08 | Upgrade
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| Long-Term Debt Issued | - | 1,394 | 3,020 | 199.47 | 1,371 | 840.71 | Upgrade
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| Long-Term Debt Repaid | - | -2,782 | -4,376 | -934.04 | -1,593 | -1,089 | Upgrade
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| Net Debt Issued (Repaid) | 402.01 | -1,387 | -1,356 | -734.57 | -222.39 | -248.68 | Upgrade
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| Issuance of Common Stock | 145.48 | - | 1,048 | - | - | - | Upgrade
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| Common Dividends Paid | -194.97 | -357.56 | -2,053 | - | - | -270.49 | Upgrade
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| Other Financing Activities | 102.37 | 215.83 | 346.05 | -270.41 | 49.08 | -220.53 | Upgrade
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| Financing Cash Flow | 454.9 | -1,529 | -2,015 | -1,005 | -173.31 | -739.7 | Upgrade
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| Net Cash Flow | 1,216 | 1,640 | -11,383 | 3,917 | 1,225 | -57.77 | Upgrade
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| Free Cash Flow | 1,172 | 2,260 | -10,221 | 4,786 | 1,352 | 678.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 253.87% | 99.40% | - | Upgrade
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| Free Cash Flow Margin | 2.89% | 4.38% | -18.87% | 32.41% | 17.98% | 11.16% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.98 | -8.97 | 4.20 | 1.19 | 0.59 | Upgrade
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| Cash Interest Paid | 209.28 | 242.13 | 181.7 | 280.38 | 115.46 | 152.47 | Upgrade
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| Cash Income Tax Paid | 319.46 | 276.5 | 1,047 | 581.53 | 3.56 | 7.38 | Upgrade
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| Levered Free Cash Flow | -2,200 | 5,117 | -9,101 | 3,545 | 1,338 | 471.55 | Upgrade
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| Unlevered Free Cash Flow | -1,845 | 5,335 | -8,887 | 3,728 | 1,420 | 540.89 | Upgrade
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| Change in Net Working Capital | 4,034 | -5,587 | 10,196 | -961.81 | -963.13 | -668.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.