Lüks Kadife Ticaret ve Sanayi A.S. (IST: LUKSK)
Turkey
· Delayed Price · Currency is TRY 93.05
+0.85 (0.92%)
Jan 23, 2025, 10:00 AM GMT+3
IST: LUKSK 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 | 214.89 | 134.32 | 96.19 | 35.37 | 6.3 | 10.23 | Upgrade
|
| Depreciation & Amortization | 25.74 | 14.8 | 7.41 | 5.22 | 3.92 | 3.03 | Upgrade
|
| Other Amortization | 0.79 | 0.55 | 0.11 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -37.91 | -37.91 | -89.77 | -30 | - | -2.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | - | -0.05 | 0.76 | 1.02 | 0.08 | Upgrade
|
| Other Operating Activities | -0.49 | -10.3 | 66.98 | 35.67 | 19.28 | 7.01 | Upgrade
|
| Change in Accounts Receivable | 11.18 | -48.91 | -22.23 | -10.62 | -9.1 | 0.46 | Upgrade
|
| Change in Inventory | -28.83 | -8.35 | -18.3 | -15.74 | -3.14 | -1.06 | Upgrade
|
| Change in Accounts Payable | 5.8 | -1.12 | 2.72 | 9.81 | -0.19 | 0.25 | Upgrade
|
| Change in Unearned Revenue | -5.07 | -0.48 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.93 | 8.1 | -44.39 | -1.66 | 4.74 | -5.36 | Upgrade
|
| Operating Cash Flow | 218.88 | 69.86 | -1.32 | 28.94 | 22.84 | 11.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 26.69% | 92.65% | -29.13% | Upgrade
|
| Capital Expenditures | -16.26 | -30.17 | -15.18 | -20.39 | -5.59 | -7.64 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.35 | 0.04 | 0.37 | 0.06 | 0.11 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | 6.14 | 0.96 | 0.68 | 0.17 | Upgrade
|
| Investing Cash Flow | -16.61 | -30.13 | -8.67 | -19.44 | -4.82 | -7.35 | Upgrade
|
| Long-Term Debt Issued | - | 113.54 | 97.39 | 100.68 | 15.91 | 25.78 | Upgrade
|
| Long-Term Debt Repaid | - | -99.92 | -107.83 | -50.94 | -17.24 | -21.8 | Upgrade
|
| Total Debt Repaid | -163.98 | -99.92 | -107.83 | -50.94 | -17.24 | -21.8 | Upgrade
|
| Net Debt Issued (Repaid) | -42.2 | 13.62 | -10.44 | 49.73 | -1.33 | 3.98 | Upgrade
|
| Common Dividends Paid | - | -3.61 | -3.5 | -3 | - | - | Upgrade
|
| Other Financing Activities | -133.96 | -114.8 | -16.08 | -2.51 | -3.38 | -1.65 | Upgrade
|
| Financing Cash Flow | -176.17 | -104.8 | -30.02 | 44.22 | -4.7 | 2.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -91.02 | 27.93 | - | - | - | - | Upgrade
|
| Net Cash Flow | -64.91 | -37.13 | -40.01 | 53.72 | 13.32 | 6.71 | Upgrade
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| Free Cash Flow | 202.62 | 39.69 | -16.5 | 8.55 | 17.26 | 4.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.47% | 309.53% | -61.63% | Upgrade
|
| Free Cash Flow Margin | 70.23% | 10.45% | -7.00% | 6.57% | 18.61% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | 7.24 | 1.42 | -0.59 | 0.31 | 0.62 | 0.15 | Upgrade
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| Cash Interest Paid | 150.2 | 131.04 | 16.08 | 2.51 | 3.38 | 1.65 | Upgrade
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| Cash Income Tax Paid | - | - | 1.77 | 1.58 | 1.6 | 1.26 | Upgrade
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| Levered Free Cash Flow | -8.35 | -127.91 | -19.12 | -7.74 | 4.04 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | 28.53 | -23.55 | -9.07 | -6.17 | 6.15 | 0.4 | Upgrade
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| Change in Net Working Capital | -1.61 | 49.83 | 35.56 | 14.98 | 10.04 | 3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.