Odas Elektrik Üretim Sanayi Ticaret A.S. (IST: ODAS)
Turkey
· Delayed Price · Currency is TRY 5.97
+0.07 (1.19%)
Jan 23, 2025, 4:02 PM GMT+3
IST: ODAS 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 | -5,366 | 3,807 | 1,402 | 38.89 | -246.67 | -187.69 | Upgrade
|
| Depreciation & Amortization | 1,660 | 1,109 | 457.48 | 67.86 | 92.07 | 77.39 | Upgrade
|
| Other Amortization | 57.74 | 44.35 | 76.32 | 7.96 | 4.76 | 3.22 | Upgrade
|
| Loss (Gain) on Sale of Investments | 1,030 | -1,762 | 146.85 | -0.7 | -15.06 | - | Upgrade
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| Asset Writedown | 1,350 | -495.93 | 348.78 | 1,772 | - | -83.29 | Upgrade
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| Change in Accounts Receivable | -689.03 | -1,235 | -236.37 | -52.08 | -36.27 | -138.86 | Upgrade
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| Change in Inventory | 232.81 | -363.08 | 581.41 | -99.96 | -50.37 | -57.18 | Upgrade
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| Change in Accounts Payable | -375.57 | -82.62 | 876.11 | 19.12 | -9.16 | 95.73 | Upgrade
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| Change in Unearned Revenue | 1,756 | -564.23 | 394.27 | 13.11 | -54.58 | 54.28 | Upgrade
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| Change in Other Net Operating Assets | -1,937 | 726.46 | 431.03 | -109.49 | 193.64 | -1.82 | Upgrade
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| Other Operating Activities | 5,384 | 5,667 | 2,904 | 1,043 | 176.97 | 78.67 | Upgrade
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| Net Cash from Discontinued Operations | -0.1 | -0.1 | -0.16 | 0.1 | 0.02 | 0.04 | Upgrade
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| Operating Cash Flow | 5,756 | 9,844 | 7,778 | 2,714 | 66.24 | -187.32 | Upgrade
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| Operating Cash Flow Growth | -59.08% | 26.56% | 186.61% | 3996.78% | - | - | Upgrade
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| Capital Expenditures | -7,424 | -6,219 | -2,430 | -3,111 | -132.38 | -75.02 | Upgrade
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| Sale of Property, Plant & Equipment | 28.96 | 35.39 | 7.32 | 1.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -802.2 | -276.14 | -133.87 | -10.93 | -26.14 | -17.51 | Upgrade
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| Other Investing Activities | -0.01 | -2.96 | 1.16 | -1.15 | -3.93 | -2.78 | Upgrade
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| Investing Cash Flow | -8,198 | -6,463 | -2,555 | -3,122 | -162.45 | -95.31 | Upgrade
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| Short-Term Debt Issued | - | 0.31 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 167.51 | 112.5 | 221.39 | 626.78 | 420.07 | Upgrade
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| Total Debt Issued | 410.8 | 167.82 | 112.5 | 221.39 | 626.78 | 420.07 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,287 | -810.93 | -654.53 | -795.53 | -375.27 | Upgrade
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| Total Debt Repaid | -433.18 | -3,287 | -810.94 | -654.55 | -795.55 | -375.27 | Upgrade
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| Net Debt Issued (Repaid) | -22.38 | -3,119 | -698.44 | -433.16 | -168.77 | 44.81 | Upgrade
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| Issuance of Common Stock | 7,145 | 4,523 | - | 998.76 | 264.05 | 247.05 | Upgrade
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| Other Financing Activities | -8.25 | -8.25 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 6,987 | 1,396 | -698.44 | 565.59 | 95.28 | 291.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,502 | -6,502 | -2,561 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,885 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 927.36 | -1,725 | 1,964 | 157.83 | -0.92 | 9.22 | Upgrade
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| Free Cash Flow | -1,669 | 3,625 | 5,348 | -396.97 | -66.14 | -262.34 | Upgrade
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| Free Cash Flow Growth | - | -32.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -35.11% | 48.71% | 33.84% | -27.46% | -6.78% | -27.95% | Upgrade
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| Free Cash Flow Per Share | -1.19 | 2.59 | 3.82 | -0.45 | -0.12 | -0.89 | Upgrade
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| Levered Free Cash Flow | -6,875 | -5,440 | 802.69 | -3,533 | -75.72 | -247.18 | Upgrade
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| Unlevered Free Cash Flow | -6,152 | -5,037 | 1,344 | -3,314 | 80.13 | -42.85 | Upgrade
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| Change in Net Working Capital | -311.43 | 609.75 | 259.52 | 431.65 | -40.18 | 105.46 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.