Nuh Çimento Sanayi A.S. (IST: NUHCM)
Turkey
· Delayed Price · Currency is TRY 268.50
+1.00 (0.37%)
Sep 27, 2024, 6:09 PM GMT+3
Nuh Çimento Sanayi 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 | 2,102 | 2,014 | 2,149 | 642.43 | 570.25 | 160.79 | Upgrade
|
| Depreciation & Amortization | 761.66 | 695.16 | 672.18 | 91.54 | 82.68 | 84.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70.15 | -74.64 | 18.55 | -5.42 | -29.25 | -18.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -198.79 | 2.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.04 | -16.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.67 | 17.04 | 41.57 | 5.96 | 3.88 | 1.29 | Upgrade
|
| Other Operating Activities | 1,482 | 2,093 | 1,183 | 8.99 | 74.29 | 98.48 | Upgrade
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| Change in Accounts Receivable | -397.07 | -616.26 | -465.63 | -129.77 | -101.58 | 134.4 | Upgrade
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| Change in Inventory | -77.49 | -210.66 | -624.11 | -289.21 | 19.26 | 52.71 | Upgrade
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| Change in Accounts Payable | 755.49 | 177 | 375.35 | 48.76 | 85.87 | 15.82 | Upgrade
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| Change in Other Net Operating Assets | 508.34 | 103.77 | 81.31 | -147.89 | -14.67 | 41.41 | Upgrade
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| Operating Cash Flow | 5,086 | 4,199 | 3,432 | 225.39 | 491.91 | 556.93 | Upgrade
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| Operating Cash Flow Growth | 44.84% | 22.36% | 1422.49% | -54.18% | -11.67% | 207.72% | Upgrade
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| Capital Expenditures | -1,459 | -1,156 | -981.83 | -233.87 | -85.32 | -60.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 76.52 | 97.11 | 82.48 | 5.3 | 48.83 | 19.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.5 | -0.87 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | 4.55 | 189.34 | -223.01 | 10.29 | -125.1 | 4.86 | Upgrade
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| Investing Cash Flow | -1,378 | -869.18 | -1,089 | -216.25 | -147.8 | -52.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | 303.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -241.46 | -149.86 | -4.14 | -73.77 | -257.72 | Upgrade
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| Net Debt Issued (Repaid) | -164.9 | -241.46 | -149.86 | 299.14 | -73.77 | -257.72 | Upgrade
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| Common Dividends Paid | -900.92 | -1,162 | -711.8 | -225.32 | -105.15 | -105.66 | Upgrade
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| Other Financing Activities | 38.41 | 1.03 | -150.44 | 6.46 | -9.83 | -71.66 | Upgrade
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| Financing Cash Flow | -1,027 | -1,402 | -1,012 | 80.28 | -188.75 | -435.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -740.81 | -740.81 | -945.25 | - | - | - | Upgrade
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| Net Cash Flow | 1,941 | 1,186 | 385.38 | 89.42 | 155.37 | 69.24 | Upgrade
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| Free Cash Flow | 3,628 | 3,043 | 2,450 | -8.48 | 406.59 | 496.77 | Upgrade
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| Free Cash Flow Growth | 39.39% | 24.23% | - | - | -18.15% | 511.01% | Upgrade
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| Free Cash Flow Margin | 27.71% | 22.72% | 16.70% | -0.34% | 23.83% | 39.15% | Upgrade
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| Free Cash Flow Per Share | 24.15 | 20.26 | 16.31 | -0.06 | 2.71 | 3.31 | Upgrade
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| Cash Interest Paid | 203.06 | 170.28 | 224.95 | 16.73 | 30.08 | 86.98 | Upgrade
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| Cash Income Tax Paid | 684.16 | 453.65 | 515.94 | 134.37 | 78.96 | 29.53 | Upgrade
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| Levered Free Cash Flow | 879.37 | 1,546 | -754.24 | -331.89 | 261.58 | 308.36 | Upgrade
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| Unlevered Free Cash Flow | 1,006 | 1,664 | -605.47 | -315.46 | 283.42 | 359.49 | Upgrade
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| Change in Net Working Capital | -495.59 | -720.03 | 1,658 | 472.48 | -35.34 | -222.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.