IST: LILAK 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,076	224.46	2,053	745.61
Depreciation & Amortization	500.15	461.24	368.96	294.79
Loss (Gain) From Sale of Assets	-11	-6.22	-0.47	-2.37
Loss (Gain) From Sale of Investments	-1.65	-3.03	-2.26	-
Provision & Write-off of Bad Debts	1.56	-4.98	-5.44	3.29
Other Operating Activities	-155.56	1,265	995.46	1,219
Change in Accounts Receivable	178.53	961.52	-1,594	-713.75
Change in Inventory	-502.56	951.02	-677.23	-226.27
Change in Accounts Payable	29.66	-387.3	326.52	255.16
Change in Other Net Operating Assets	119.28	-199.16	50.35	308.47
Operating Cash Flow	1,234	3,262	1,515	1,884
Operating Cash Flow Growth	-18.53%	115.33%	-19.57%	-
Capital Expenditures	-758.4	-495.7	-287.52	-1,398
Sale of Property, Plant & Equipment	18.23	6.22	0.98	2.37
Sale (Purchase) of Intangibles	-1.79	-1.79	-0.35	-0.9
Investment in Securities	-61.86	33.08	-27.8	-
Other Investing Activities	101.05	41.97	39.27	247.08
Investing Cash Flow	-702.78	-416.22	-275.42	-1,149
Long-Term Debt Issued	-	1,991	3,102	2,463
Long-Term Debt Repaid	-	-2,737	-2,631	-1,757
Net Debt Issued (Repaid)	-285.2	-746.43	471.16	705.97
Common Dividends Paid	-133.17	-158.92	-137	-93.96
Other Financing Activities	-649.18	-1,817	-2,102	-1,419
Financing Cash Flow	2,331	-2,723	-1,768	-806.68
Foreign Exchange Rate Adjustments	436.09	246.87	325.29	189.44
Net Cash Flow	3,299	370.16	-203.44	116.96
Free Cash Flow	475.78	2,766	1,227	485.67
Free Cash Flow Growth	-61.24%	125.38%	152.74%	-
Free Cash Flow Margin	5.44%	29.57%	9.74%	7.45%
Free Cash Flow Per Share	0.89	5.53	2.45	0.97
Cash Interest Paid	263.32	196.24	191.73	13.94
Cash Income Tax Paid	188.66	115.65	149.15	1.57
Levered Free Cash Flow	-	2,157	-201.18	-
Unlevered Free Cash Flow	-	2,324	-65.39	-
Change in Net Working Capital	-	-1,345	1,883	-

Source: S&P Capital IQ. Standard template. Financial Sources.