Kustur Kusadasi Turizm Endüstrisi A.S. (IST: KSTUR)
Turkey
· Delayed Price · Currency is TRY 2,705.00
0.00 (0.00%)
Jan 22, 2025, 10:00 AM GMT+3
IST: KSTUR 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 | Jun '24 Jun 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 | 144.13 | 159.79 | 58.26 | 16.47 | 1.46 | 14.04 | Upgrade
|
| Depreciation & Amortization | 17.15 | 14.48 | 15.34 | 1.87 | 1.94 | 1.82 | Upgrade
|
| Other Amortization | 0.06 | 0.02 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | -1.28 | 7.74 | 4.04 | 1.62 | -0.03 | Upgrade
|
| Other Operating Activities | -91.66 | -99.21 | 16.54 | -12.53 | -7.84 | -1.9 | Upgrade
|
| Change in Accounts Receivable | 7.48 | 2.42 | -9.3 | -4.01 | -1.6 | 0.76 | Upgrade
|
| Change in Inventory | -1.65 | -2.15 | -3.33 | 0.44 | -0.5 | 0.27 | Upgrade
|
| Change in Accounts Payable | -1.14 | -4.2 | 10.14 | -0.18 | -1.2 | -0.93 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.45 | 0.9 | 0.14 | -0.06 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -7.23 | 25.6 | -25.3 | -0.15 | -0.43 | 0.65 | Upgrade
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| Operating Cash Flow | 67.85 | 95.02 | 70.99 | 6.11 | -6.59 | 14.92 | Upgrade
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| Operating Cash Flow Growth | -55.43% | 33.85% | 1062.34% | - | - | 603.83% | Upgrade
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| Capital Expenditures | -18.96 | -20.27 | -25.62 | -0.18 | -2.17 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.07 | - | - | - | -0.03 | Upgrade
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| Other Investing Activities | 10.64 | 6.91 | 5.9 | - | - | - | Upgrade
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| Investing Cash Flow | -9.37 | -14.38 | -19.72 | -0.16 | -1.8 | -3.04 | Upgrade
|
| Long-Term Debt Issued | - | 3.15 | 5.28 | 0 | - | - | Upgrade
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| Total Debt Issued | 2.35 | 3.15 | 5.28 | 0 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -5.49 | Upgrade
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| Long-Term Debt Repaid | - | -4.53 | -2.22 | -0 | - | - | Upgrade
|
| Total Debt Repaid | -0.66 | -4.53 | -2.22 | -0 | -0 | -5.49 | Upgrade
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| Net Debt Issued (Repaid) | 1.69 | -1.38 | 3.06 | 0 | -0 | -5.49 | Upgrade
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| Common Dividends Paid | -26.2 | -60.77 | -37.08 | - | -3.51 | -13.72 | Upgrade
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| Other Financing Activities | -0.32 | -0.32 | -0.27 | 13.52 | 6.02 | 3.15 | Upgrade
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| Financing Cash Flow | -24.82 | -62.47 | -34.3 | 13.52 | 2.51 | -16.06 | Upgrade
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| Net Cash Flow | 33.67 | 18.17 | 16.98 | 19.46 | -5.87 | -4.19 | Upgrade
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| Free Cash Flow | 48.89 | 74.75 | 45.38 | 5.93 | -8.76 | 11.9 | Upgrade
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| Free Cash Flow Growth | -57.17% | 64.73% | 665.49% | - | - | 986.34% | Upgrade
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| Free Cash Flow Margin | 18.59% | 28.86% | 23.96% | 29.88% | -211.16% | 30.91% | Upgrade
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| Free Cash Flow Per Share | 11.52 | 17.61 | 10.69 | 1.40 | -1.79 | 2.80 | Upgrade
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| Cash Interest Paid | 0.32 | 0.32 | 0.27 | 1.36 | 2.88 | 2.43 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2.27 | 0.38 | 2.43 | Upgrade
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| Levered Free Cash Flow | 86.7 | 72.69 | 47.34 | 4.59 | -5.92 | - | Upgrade
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| Unlevered Free Cash Flow | 86.85 | 72.91 | 47.65 | 4.7 | -5.84 | - | Upgrade
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| Change in Net Working Capital | -14.97 | 1.43 | -4.05 | -0.8 | 2.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.