Migros Ticaret A.S. (IST: MGROS)
Turkey
· Delayed Price · Currency is TRY 464.75
-5.75 (-1.22%)
Nov 22, 2024, 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 | 9,140 | 358.88 | -402.98 | -460.81 | Upgrade
|
| Depreciation & Amortization | 6,824 | 6,201 | 4,745 | 907.19 | 843.08 | 787.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -512.87 | -365.94 | 22.46 | -225.21 | -48.15 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.93 | 24.47 | 337.07 | 9.47 | 19.4 | 29.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.89 | 8.47 | 19.39 | 4.46 | 11.33 | 11.41 | Upgrade
|
| Other Operating Activities | -2,696 | -989.49 | -2,395 | 1,169 | 1,525 | 1,330 | Upgrade
|
| Change in Accounts Receivable | 273.42 | 452.08 | -249.91 | -5.37 | -65.58 | -15.65 | Upgrade
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| Change in Inventory | 5,080 | -3,442 | -4,119 | -1,413 | -737.71 | -443.06 | Upgrade
|
| Change in Accounts Payable | 617.39 | 3,752 | 8,473 | 2,346 | 1,696 | 854.01 | Upgrade
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| Change in Other Net Operating Assets | 238.61 | -491.56 | -2,277 | 102.54 | 181.6 | 80.77 | Upgrade
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| Operating Cash Flow | 13,066 | 13,978 | 13,696 | 3,253 | 3,023 | 2,185 | Upgrade
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| Operating Cash Flow Growth | -51.29% | 2.06% | 320.97% | 7.63% | 38.33% | 83.48% | Upgrade
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| Capital Expenditures | -6,520 | -5,732 | -3,807 | -870.03 | -489.95 | -307.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 798.5 | 1,314 | 134.51 | 87.89 | 928.16 | 469.63 | Upgrade
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| Cash Acquisitions | -677.13 | -204.45 | -214.75 | - | - | - | Upgrade
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| Divestitures | 750.09 | - | - | 374.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -364.46 | -676.06 | -293.62 | -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 | -4,181 | -507.05 | 328.36 | 128.77 | Upgrade
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| Long-Term Debt Issued | - | 1,298 | 1,656 | 922.52 | 1,571 | 770.2 | Upgrade
|
| Long-Term Debt Repaid | - | -4,408 | -4,112 | -2,830 | -3,562 | -1,986 | Upgrade
|
| Net Debt Issued (Repaid) | -4,479 | -3,110 | -2,455 | -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 | 113.44 | -316.01 | -441.77 | -527.65 | Upgrade
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| Financing Cash Flow | -2,152 | -1,981 | -2,342 | -2,224 | -2,433 | -1,743 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,943 | -6,996 | -4,353 | -121.2 | -15.3 | 7.29 | Upgrade
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| Net Cash Flow | 958.08 | -297.19 | 2,820 | 401.55 | 902.48 | 577.79 | Upgrade
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| Free Cash Flow | 6,546 | 8,246 | 9,889 | 2,383 | 2,533 | 1,878 | Upgrade
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| Free Cash Flow Growth | -65.58% | -16.61% | 314.90% | -5.90% | 34.88% | 127.68% | Upgrade
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| Free Cash Flow Margin | 3.23% | 4.54% | 7.04% | 6.57% | 8.80% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 36.16 | 45.55 | 54.62 | 13.16 | 13.99 | 10.37 | Upgrade
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| Cash Interest Paid | 13,932 | 6,422 | 4,879 | 1,705 | 1,027 | 1,202 | Upgrade
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| Cash Income Tax Paid | 686.35 | 297.55 | 775.7 | 144.7 | 172.14 | 15.59 | Upgrade
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| Levered Free Cash Flow | 3,564 | -7,830 | 8,402 | 1,702 | 998.59 | 955.35 | Upgrade
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| Unlevered Free Cash Flow | 12,817 | -3,619 | 12,544 | 3,015 | 1,907 | 1,987 | Upgrade
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| Change in Net Working Capital | -11,641 | 1,641 | -12,504 | -1,842 | -727.58 | -684.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.