Migros Ticaret A.S. (IST: MGROS)
Turkey
· Delayed Price · Currency is TRY 527.00
-6.50 (-1.22%)
Jan 14, 2025, 6:09 PM GMT+3
Migros Ticaret A.S. 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 | 3,195 | 8,829 | 2,570 | 358.88 | -402.98 | -460.81 | Upgrade
|
| Depreciation & Amortization | 6,824 | 6,201 | 1,178 | 907.19 | 843.08 | 787.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -512.87 | -365.94 | -24.32 | -225.21 | -48.15 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.93 | 24.47 | 6.32 | 9.47 | 19.4 | 29.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.89 | 8.47 | 10.5 | 4.46 | 11.33 | 11.41 | Upgrade
|
| Other Operating Activities | -2,696 | -989.22 | 14.53 | 1,169 | 1,525 | 1,330 | Upgrade
|
| Change in Accounts Receivable | -4,297 | -4,118 | -317.19 | -5.37 | -65.58 | -15.65 | Upgrade
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| Change in Inventory | 5,080 | -3,442 | -6,321 | -1,413 | -737.71 | -443.06 | Upgrade
|
| Change in Accounts Payable | 1,069 | 4,204 | 11,449 | 2,346 | 1,696 | 854.01 | Upgrade
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| Change in Other Net Operating Assets | 4,357 | 3,627 | -526.3 | 102.54 | 181.6 | 80.77 | Upgrade
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| Operating Cash Flow | 13,066 | 13,978 | 8,040 | 3,253 | 3,023 | 2,185 | Upgrade
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| Operating Cash Flow Growth | -38.28% | 73.87% | 147.11% | 7.63% | 38.33% | 83.48% | Upgrade
|
| Capital Expenditures | -7,196 | -6,408 | -2,262 | -870.03 | -489.95 | -307.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 798.5 | 1,314 | 67.57 | 87.89 | 928.16 | 469.63 | Upgrade
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| Cash Acquisitions | -677.13 | -204.45 | -104.5 | - | - | - | Upgrade
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| Divestitures | 750.09 | - | - | 374.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 311.6 | - | - | -99.36 | -49.55 | -33.61 | Upgrade
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| Other Investing Activities | - | - | - | - | -60.3 | - | Upgrade
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| Investing Cash Flow | -6,013 | -5,299 | -2,299 | -507.05 | 328.36 | 128.77 | Upgrade
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| Long-Term Debt Issued | - | 1,298 | 708 | 922.52 | 1,571 | 770.2 | Upgrade
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| Long-Term Debt Repaid | - | -4,408 | -2,227 | -2,830 | -3,562 | -1,986 | Upgrade
|
| Net Debt Issued (Repaid) | -4,479 | -3,110 | -1,519 | -1,908 | -1,992 | -1,216 | Upgrade
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| Common Dividends Paid | -1,143 | -663.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | 3,471 | 1,793 | -37.81 | -316.01 | -441.77 | -527.65 | Upgrade
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| Financing Cash Flow | -2,152 | -1,981 | -1,557 | -2,224 | -2,433 | -1,743 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,943 | -6,996 | -137.7 | -121.2 | -15.3 | 7.29 | Upgrade
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| Net Cash Flow | 958.08 | -297.19 | 4,046 | 401.55 | 902.48 | 577.79 | Upgrade
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| Free Cash Flow | 5,870 | 7,570 | 5,778 | 2,383 | 2,533 | 1,878 | Upgrade
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| Free Cash Flow Growth | -60.62% | 31.03% | 142.41% | -5.90% | 34.88% | 127.68% | Upgrade
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| Free Cash Flow Margin | 2.89% | 4.17% | 7.75% | 6.57% | 8.80% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 32.42 | 41.81 | 31.91 | 13.16 | 13.99 | 10.37 | Upgrade
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| Cash Interest Paid | 13,932 | 6,422 | 2,692 | 1,705 | 1,027 | 1,202 | Upgrade
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| Cash Income Tax Paid | 686.35 | 297.55 | 470.77 | 144.7 | 172.14 | 15.59 | Upgrade
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| Levered Free Cash Flow | 3,084 | -1,321 | 5,356 | 1,702 | 998.59 | 955.35 | Upgrade
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| Unlevered Free Cash Flow | 10,457 | 1,009 | 7,451 | 3,015 | 1,907 | 1,987 | Upgrade
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| Change in Net Working Capital | -11,641 | -5,348 | -5,515 | -1,842 | -727.58 | -684.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.