Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST: ORGE)
Turkey
· Delayed Price · Currency is TRY 83.70
+2.50 (3.08%)
Nov 22, 2024, 10:00 AM GMT+3
ORGE 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 | 583.29 | 218.28 | 138.23 | 103.96 | 54.58 | 45.31 | Upgrade
|
| Depreciation & Amortization | 8.38 | 6 | 4.82 | 1.34 | 1.17 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.95 | - | - | -0.05 | 1.53 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.75 | 7.75 | -50.16 | -31.58 | -4.59 | -2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.23 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 120.34 | 56.87 | 20.85 | 9.25 | 8.23 | 10.46 | Upgrade
|
| Change in Accounts Receivable | -619.17 | -399.37 | -0.6 | -148.09 | -6.75 | -53.73 | Upgrade
|
| Change in Inventory | 136.44 | 131.31 | -24.36 | -39.93 | 4.09 | -7.29 | Upgrade
|
| Change in Accounts Payable | -57.66 | 44.53 | -97.51 | 91.12 | 0.1 | 0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -46.68 | - | Upgrade
|
| Change in Other Net Operating Assets | -24.87 | 37.81 | -38.22 | -7.45 | -1.63 | -1.93 | Upgrade
|
| Operating Cash Flow | 135.56 | 103.19 | -46.96 | -21.19 | 10.07 | -8.17 | Upgrade
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| Capital Expenditures | -13.1 | -6.04 | -2.96 | -1.76 | -0.73 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.15 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | 48.27 | -6.04 | -2.96 | -1.66 | 8.43 | -6.03 | Upgrade
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| Long-Term Debt Issued | - | 22.56 | 104.5 | - | 35.59 | 30.44 | Upgrade
|
| Long-Term Debt Repaid | - | -6.59 | -0.64 | -11 | -0.33 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -48.3 | 15.98 | 103.86 | -11 | 35.26 | 30.11 | Upgrade
|
| Issuance of Common Stock | 9.63 | 9.63 | 18.63 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -42.53 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -49.59 | -44.17 | -56.2 | -6.22 | -6.72 | -0.98 | Upgrade
|
| Financing Cash Flow | -130.8 | -18.57 | 66.29 | -17.21 | 28.54 | 29.13 | Upgrade
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| Net Cash Flow | 53.03 | 78.58 | 16.37 | -40.07 | 47.04 | 14.94 | Upgrade
|
| Free Cash Flow | 122.46 | 97.15 | -49.92 | -22.95 | 9.34 | -9.15 | Upgrade
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| Free Cash Flow Margin | 4.99% | 4.92% | -3.55% | -7.43% | 5.66% | -6.50% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.21 | -0.62 | -0.29 | 0.12 | -0.11 | Upgrade
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| Cash Interest Paid | 47.74 | 44.17 | 56.2 | 6.22 | 7.15 | 3.85 | Upgrade
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| Cash Income Tax Paid | 13.23 | 9.88 | -3.15 | 10.32 | 2.86 | 0.66 | Upgrade
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| Levered Free Cash Flow | -432.15 | 285.48 | -394.08 | -47.59 | -16.23 | -28.43 | Upgrade
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| Unlevered Free Cash Flow | -308.2 | 328.04 | -354.76 | -43.48 | -10.31 | -25.25 | Upgrade
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| Change in Net Working Capital | 1,155 | 186.96 | 704.31 | 109.76 | 47.94 | 61.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.