Net Holding A.S. (IST: NTHOL)
Turkey
· Delayed Price · Currency is TRY 41.54
+1.34 (3.33%)
Sep 27, 2024, 6:09 PM GMT+3
Net Holding 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 | Mar '24 Mar 31, 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 | 1,979 | 2,230 | 1,530 | 910.01 | -489.51 | 76.43 | Upgrade
|
| Depreciation & Amortization | 2,022 | 1,794 | 726.33 | 179.49 | 175.53 | 160.25 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,135 | -2,220 | -1,917 | -2,478 | - | -210.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 122.34 | 122.34 | 308.1 | -19.97 | -31.18 | -15.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | - | 0.05 | 8.77 | 1.42 | 1.6 | Upgrade
|
| Other Operating Activities | 622.99 | 1,185 | 3,019 | 2,112 | 403.24 | 162.99 | Upgrade
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| Change in Accounts Receivable | 26.16 | 105.32 | 39.87 | -92.79 | 68.22 | 91.19 | Upgrade
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| Change in Inventory | -141.01 | -157.21 | -152.92 | -23.75 | 3.3 | -5.34 | Upgrade
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| Change in Accounts Payable | 827.14 | 483.03 | 342.9 | 411.23 | -2.23 | 50.32 | Upgrade
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| Change in Unearned Revenue | 1,153 | 801.22 | 1,646 | 50.01 | -46.57 | 40.71 | Upgrade
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| Change in Other Net Operating Assets | -984.65 | -497.02 | -159.84 | -98.77 | 30.65 | 12.85 | Upgrade
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| Operating Cash Flow | 3,493 | 3,847 | 5,382 | 957.95 | 112.64 | 363.97 | Upgrade
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| Operating Cash Flow Growth | -45.55% | -28.53% | 461.86% | 750.48% | -69.05% | 96.99% | Upgrade
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| Capital Expenditures | -4,954 | -1,889 | -1,859 | -384.06 | -239.99 | -163.78 | Upgrade
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| Sale of Property, Plant & Equipment | 856.05 | 1,266 | 37.46 | 1.65 | 1.32 | 9.49 | Upgrade
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| Divestitures | - | - | - | - | -3.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -87.7 | -85.16 | -297.41 | -57.29 | -0.71 | -0.75 | Upgrade
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| Investing Cash Flow | -4,632 | -1,138 | -2,321 | -461.42 | -250.61 | -190.58 | Upgrade
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| Long-Term Debt Issued | - | 514.65 | 939.36 | 846.88 | 239.82 | 216.6 | Upgrade
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| Total Debt Issued | 2,411 | 514.65 | 939.36 | 846.88 | 239.82 | 216.6 | Upgrade
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| Long-Term Debt Repaid | - | -1,732 | -2,388 | -1,204 | -133.73 | -158.23 | Upgrade
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| Net Debt Issued (Repaid) | 361.86 | -1,217 | -1,448 | -357.56 | 106.1 | 58.37 | Upgrade
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| Issuance of Common Stock | - | - | 19.93 | 844.18 | - | - | Upgrade
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| Repurchase of Common Stock | -67.22 | -114.89 | - | -77.89 | -52.37 | -18.03 | Upgrade
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| Common Dividends Paid | -21.33 | -21.33 | -2.8 | -32.05 | -4.58 | -12.35 | Upgrade
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| Other Financing Activities | -308.6 | -204.49 | -333.16 | -146.61 | -75.04 | -99.61 | Upgrade
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| Financing Cash Flow | -35.29 | -1,558 | -1,764 | 230.07 | -25.9 | -71.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 120.28 | -130.46 | -311.04 | 150.48 | 62.29 | 40.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -118.06 | -803.56 | -1,152 | - | - | - | Upgrade
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| Net Cash Flow | -1,172 | 217.12 | -166.2 | 877.08 | -101.58 | 142.67 | Upgrade
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| Free Cash Flow | -1,461 | 1,958 | 3,523 | 573.89 | -127.36 | 200.2 | Upgrade
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| Free Cash Flow Growth | - | -44.42% | 513.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.50% | 20.63% | 55.30% | 56.74% | -30.21% | 21.70% | Upgrade
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| Free Cash Flow Per Share | -3.12 | 3.47 | 7.42 | 1.22 | -0.37 | 0.55 | Upgrade
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| Cash Interest Paid | 456.23 | 338.42 | 404.41 | 226.27 | 164.96 | 156.47 | Upgrade
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| Cash Income Tax Paid | 392.46 | 391.73 | 286.46 | 43.63 | 37.26 | 40.8 | Upgrade
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| Levered Free Cash Flow | -356.1 | 1,143 | 931.73 | -81.1 | -295.48 | 159.06 | Upgrade
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| Unlevered Free Cash Flow | 166.02 | 1,591 | 1,311 | 60.32 | -192.38 | 256.85 | Upgrade
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| Change in Net Working Capital | -1,117 | -521.49 | -1,867 | -255.56 | 22.51 | -171.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.