Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST: LKMNH)
Turkey
· Delayed Price · Currency is TRY 21.00
-0.54 (-2.51%)
Jan 21, 2025, 10:00 AM GMT+3
IST: LKMNH 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 | 414.58 | 322.17 | 316.94 | 70.22 | 24.25 | 8.27 | Upgrade
|
| Depreciation & Amortization | 291.84 | 237.03 | 206.22 | 24.93 | 19.03 | 17.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.31 | -1.13 | 0.36 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -64.78 | - | - | -1.41 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | - | - | -0.62 | -1.36 | 1.47 | Upgrade
|
| Other Operating Activities | -256.37 | -104.26 | -135.62 | -14.52 | 12.41 | -15.65 | Upgrade
|
| Change in Accounts Receivable | -165.39 | -70.2 | -77.49 | -7.96 | -0.65 | -6.2 | Upgrade
|
| Change in Inventory | 2.43 | -5.73 | -34.58 | -0.16 | 3.76 | -0.39 | Upgrade
|
| Change in Accounts Payable | -100 | -54.23 | 50.16 | 18.51 | -0.48 | 2.59 | Upgrade
|
| Change in Unearned Revenue | -77.18 | - | - | 2.81 | -0.14 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 130.36 | -4.63 | -94.11 | -6.92 | 10.88 | 10.37 | Upgrade
|
| Operating Cash Flow | 181.14 | 319.01 | 231.88 | 84.9 | 67.7 | 18.64 | Upgrade
|
| Operating Cash Flow Growth | -61.89% | 37.58% | 173.11% | 25.41% | 263.19% | - | Upgrade
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| Capital Expenditures | -164.86 | -219.72 | -83.48 | -44.45 | -49.88 | -25.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.43 | 40.6 | 28.56 | 3.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -47.49 | -52.5 | - | - | 4.7 | 1.69 | Upgrade
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| Other Investing Activities | -3.8 | - | -221.16 | - | - | - | Upgrade
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| Investing Cash Flow | -183.73 | -231.62 | -276.09 | -41.31 | -45.17 | -23.47 | Upgrade
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| Long-Term Debt Issued | - | 73.95 | 158.24 | 92.88 | 88.44 | 202.33 | Upgrade
|
| Total Debt Issued | 680.68 | 73.95 | 158.24 | 92.88 | 88.44 | 202.33 | Upgrade
|
| Long-Term Debt Repaid | - | -143.42 | -45.96 | -123.87 | -97.43 | -191.15 | Upgrade
|
| Total Debt Repaid | -299.06 | -143.42 | -45.96 | -123.87 | -97.43 | -191.15 | Upgrade
|
| Net Debt Issued (Repaid) | 381.62 | -69.47 | 112.28 | -30.99 | -8.99 | 11.18 | Upgrade
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| Common Dividends Paid | -61.79 | -16.5 | -34.37 | -10.31 | -2.99 | -1.15 | Upgrade
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| Other Financing Activities | -102.39 | 0 | 29.96 | - | -9.4 | - | Upgrade
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| Financing Cash Flow | 175.2 | -85.97 | 107.87 | -41.3 | -21.37 | 10.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.88 | -47.88 | -18.47 | - | - | - | Upgrade
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| Net Cash Flow | 144.66 | -46.46 | 45.19 | 2.29 | 1.15 | 5.2 | Upgrade
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| Free Cash Flow | 16.29 | 99.28 | 148.4 | 40.45 | 17.82 | -6.52 | Upgrade
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| Free Cash Flow Growth | -94.63% | -33.10% | 266.83% | 126.98% | - | - | Upgrade
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| Free Cash Flow Margin | 0.78% | 5.24% | 8.95% | 8.92% | 5.63% | -1.95% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.46 | 0.69 | 0.19 | 0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | 102.39 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 8.99 | 8.99 | 11.95 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -333.87 | -169.91 | -33.38 | 22.42 | 17.21 | -12.32 | Upgrade
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| Unlevered Free Cash Flow | -181.42 | -78.73 | 76.89 | 37.85 | 28.54 | 4.16 | Upgrade
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| Change in Net Working Capital | 405.3 | 128.16 | 111.13 | -8.26 | -24.28 | 2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.