Lila Kagit Sanayi Ve Ticaret A.S. (IST: LILAK)
Turkey
· Delayed Price · Currency is TRY 26.58
+0.18 (0.68%)
Nov 22, 2024, 6:09 PM GMT+3
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.