Kütahya Porselen Sanayi Anonim Sirketi (IST: KUTPO)
Turkey
· Delayed Price · Currency is TRY 79.00
+0.90 (1.15%)
Jan 22, 2025, 10:00 AM GMT+3
IST: KUTPO 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 | 279.62 | 37.6 | -19.06 | 33.99 | 33.25 | 40.52 | Upgrade
|
| Depreciation & Amortization | 101.54 | 106.24 | 100.57 | 20.7 | 19.5 | 20.04 | Upgrade
|
| Other Amortization | 22.95 | 7.58 | 6.96 | 1.4 | 1.07 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -1.45 | -1.1 | -13.92 | -13.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 70.35 | 26.62 | 6.51 | 4.5 | 3.05 | 2.88 | Upgrade
|
| Other Operating Activities | 646.75 | 100.32 | 131.2 | 12.94 | 4.28 | 11.16 | Upgrade
|
| Change in Accounts Receivable | -290.11 | -30.78 | -166.76 | -95.29 | -24.9 | -37.17 | Upgrade
|
| Change in Inventory | -191.24 | -95.18 | -122.53 | -78.45 | -11.72 | 8.35 | Upgrade
|
| Change in Accounts Payable | 29.49 | 5.05 | 8.1 | 80.3 | 21.41 | -16.9 | Upgrade
|
| Change in Unearned Revenue | 252.28 | -60.89 | 37.53 | 77.56 | 9.86 | 9.31 | Upgrade
|
| Change in Other Net Operating Assets | -214.33 | 101.62 | -17.36 | -3 | -21.66 | -5 | Upgrade
|
| Operating Cash Flow | 706.97 | 197.86 | -36.29 | 53.55 | 20.21 | 20.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 164.91% | -0.68% | -30.42% | Upgrade
|
| Capital Expenditures | -146.96 | -96.61 | -139.37 | -52.87 | -23.35 | -23.48 | Upgrade
|
| Sale of Property, Plant & Equipment | -21.59 | 0.83 | 0.36 | 1.36 | 12.88 | 12.25 | Upgrade
|
| Sale (Purchase) of Intangibles | 29.7 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -152.24 | -95.78 | -139.01 | -51.51 | -10.47 | -11.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 194.14 | - | 0.39 | Upgrade
|
| Long-Term Debt Issued | - | 405.81 | 905.84 | - | - | - | Upgrade
|
| Total Debt Issued | 245.75 | 405.81 | 905.84 | 194.14 | - | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -194.11 | -2.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -459.83 | -696.58 | -1.15 | -5.5 | -7.65 | Upgrade
|
| Total Debt Repaid | -794.95 | -459.83 | -696.58 | -195.27 | -8.03 | -7.65 | Upgrade
|
| Net Debt Issued (Repaid) | -549.2 | -54.02 | 209.26 | -1.13 | -8.03 | -7.26 | Upgrade
|
| Financing Cash Flow | -549.2 | -54.02 | 209.26 | -1.13 | -8.03 | -7.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -28.6 | -17.72 | -18.98 | - | - | - | Upgrade
|
| Net Cash Flow | -23.07 | 30.33 | 14.98 | 0.91 | 1.71 | 1.94 | Upgrade
|
| Free Cash Flow | 560.01 | 101.24 | -175.65 | 0.68 | -3.14 | -3.13 | Upgrade
|
| Free Cash Flow Margin | 23.66% | 4.31% | -6.74% | 0.11% | -0.81% | -0.86% | Upgrade
|
| Free Cash Flow Per Share | 14.03 | 2.54 | -4.40 | 0.02 | -0.08 | -0.08 | Upgrade
|
| Cash Income Tax Paid | - | -30.79 | -2.58 | 8.21 | 4.03 | -3.17 | Upgrade
|
| Levered Free Cash Flow | -181.2 | 341.7 | -744.02 | -25.97 | -0.61 | -15.01 | Upgrade
|
| Unlevered Free Cash Flow | -167.64 | 424.03 | -692.09 | -17.25 | 4.78 | -11.36 | Upgrade
|
| Change in Net Working Capital | 376.45 | -261.08 | 623.68 | 1.82 | 1.76 | 30.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.