MLP Saglik Hizmetleri A.S. (IST: MPARK)
Turkey
· Delayed Price · Currency is TRY 358.25
+0.75 (0.21%)
Nov 21, 2024, 6:09 PM GMT+3
MPARK 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 5,630 | 4,530 | 4,742 | 290.42 | 64.93 | 36.25 | Upgrade
|
| Depreciation & Amortization | 1,986 | 1,542 | 1,262 | 335.74 | 251.82 | 265.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,563 | 3.5 | 195.39 | -8.84 | -34.15 | -2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.84 | 15.53 | 5.55 | 109.35 | 3.97 | 3.83 | Upgrade
|
| Other Operating Activities | -902.18 | -2,195 | -3,465 | 669.71 | 679.02 | 452.63 | Upgrade
|
| Change in Accounts Receivable | -2,323 | -2,087 | -593.92 | -307.56 | -192.96 | -90.99 | Upgrade
|
| Change in Inventory | 318.04 | 97.2 | -296.81 | -171.79 | -23.02 | -11.32 | Upgrade
|
| Change in Accounts Payable | 847.82 | 1,853 | 1,403 | 572.04 | 165.96 | 45.63 | Upgrade
|
| Change in Other Net Operating Assets | 2,199 | 716.79 | 374.24 | 163.69 | -17.88 | -36.44 | Upgrade
|
| Operating Cash Flow | 6,205 | 4,476 | 3,626 | 1,653 | 899.26 | 663.29 | Upgrade
|
| Operating Cash Flow Growth | -7.10% | 23.42% | 119.42% | 83.79% | 35.58% | 100.03% | Upgrade
|
| Capital Expenditures | -2,007 | -1,272 | -992.36 | -458.4 | -148 | -160.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.35 | 6.85 | 700.6 | 11.87 | 38.24 | 7.56 | Upgrade
|
| Cash Acquisitions | -373.18 | -373.18 | -117.57 | - | - | -5.98 | Upgrade
|
| Divestitures | - | - | -237.55 | - | - | -1.61 | Upgrade
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| Sale (Purchase) of Intangibles | -271.81 | -99.42 | -803.17 | -34.81 | -18.04 | -12.77 | Upgrade
|
| Other Investing Activities | 22.72 | -83.61 | -745.6 | -41.28 | -44.58 | -49.59 | Upgrade
|
| Investing Cash Flow | -2,619 | -1,822 | -2,196 | -522.61 | -172.37 | -222.83 | Upgrade
|
| Long-Term Debt Issued | - | 3,670 | 1,106 | 470 | 643.43 | 752.47 | Upgrade
|
| Long-Term Debt Repaid | - | -2,700 | -1,902 | -927.34 | -1,003 | -767.1 | Upgrade
|
| Net Debt Issued (Repaid) | 217.27 | 970.53 | -795.75 | -457.34 | -359.34 | -14.62 | Upgrade
|
| Repurchase of Common Stock | -822.84 | -1,275 | -650.34 | - | - | - | Upgrade
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| Common Dividends Paid | -117.54 | -44.96 | -51.3 | -8.57 | - | - | Upgrade
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| Other Financing Activities | -1,279 | -306.98 | -246.57 | -358.98 | -298.22 | -343.49 | Upgrade
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| Financing Cash Flow | -2,002 | -656.66 | -1,744 | -824.9 | -657.56 | -358.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -506.95 | -447.05 | -266.14 | - | - | - | Upgrade
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| Net Cash Flow | 1,077 | 1,550 | -579.26 | 305.24 | 69.33 | 82.35 | Upgrade
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| Free Cash Flow | 4,198 | 3,203 | 2,634 | 1,194 | 751.27 | 502.84 | Upgrade
|
| Free Cash Flow Growth | -9.20% | 21.61% | 120.55% | 58.98% | 49.41% | 2416.94% | Upgrade
|
| Free Cash Flow Margin | 14.92% | 14.27% | 13.94% | 20.61% | 18.71% | 13.58% | Upgrade
|
| Free Cash Flow Per Share | 20.18 | 15.40 | 12.66 | 5.74 | 3.61 | 2.42 | Upgrade
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| Cash Interest Paid | 1,895 | 550.87 | 403.01 | 395.8 | 298.22 | 341.99 | Upgrade
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| Cash Income Tax Paid | 635.66 | 359.67 | 46.24 | 64.37 | 21.07 | 19.74 | Upgrade
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| Levered Free Cash Flow | 2,168 | 1,983 | 402.22 | 480.13 | 157.58 | -39.37 | Upgrade
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| Unlevered Free Cash Flow | 3,680 | 3,010 | 1,131 | 830.94 | 420.81 | 253.88 | Upgrade
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| Change in Net Working Capital | -564.76 | -271.65 | 77.11 | -384.26 | 62.73 | 138.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.