Otokar Otomotiv ve Savunma Sanayi A.S. (IST: OTKAR)
Turkey
· Delayed Price · Currency is TRY 455.00
-7.00 (-1.52%)
Nov 20, 2024, 6:09 PM GMT+3
OTKAR 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 | -297.19 | 1,968 | 2,018 | 1,042 | 618.27 | 351.59 | Upgrade
|
| Depreciation & Amortization | 421.76 | 326.21 | 265.76 | 39.07 | 28.07 | 23.04 | Upgrade
|
| Other Amortization | 637.29 | 585.21 | 423.7 | 66.08 | 68.65 | 56.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.18 | -3.32 | -5.55 | -1.43 | -0.79 | -0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.89 | -7.4 | -2.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 41.16 | 3.08 | -339.56 | -107.45 | -98.29 | -39.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.52 | 32.52 | 66.15 | 34.49 | 14.94 | 3.71 | Upgrade
|
| Other Operating Activities | 384.23 | -1,029 | 487.22 | 482.35 | 224.49 | 193.2 | Upgrade
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| Change in Accounts Receivable | -129.08 | -1,026 | -2,105 | -898.91 | -387.22 | -73.11 | Upgrade
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| Change in Inventory | -1,125 | -437.8 | -2,693 | -97.69 | -579.76 | -81.54 | Upgrade
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| Change in Accounts Payable | -1,328 | 445.48 | 1,862 | 205.34 | 93.33 | -13.27 | Upgrade
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| Change in Other Net Operating Assets | 983.17 | -66.6 | -1,639 | 189.47 | -33.64 | 4.74 | Upgrade
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| Operating Cash Flow | -419.71 | 789.83 | -1,661 | 952.85 | -51.94 | 424.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 51.34% | Upgrade
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| Capital Expenditures | -885.55 | -841.09 | -584.03 | -183.93 | -112.1 | -36.95 | Upgrade
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| Sale of Property, Plant & Equipment | 6.77 | 4.64 | 9.51 | 2.04 | 1.01 | 1.47 | Upgrade
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| Cash Acquisitions | -2.59 | -2.59 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,778 | -445.59 | -1,536 | -307.6 | -199.29 | -148.12 | Upgrade
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| Investment in Securities | 61.2 | -2.03 | -16.48 | - | - | - | Upgrade
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| Other Investing Activities | 739.2 | 1,161 | 477.39 | 218.73 | - | -0.15 | Upgrade
|
| Investing Cash Flow | -1,891 | -139.97 | -1,666 | -279.95 | -310.69 | -183.77 | Upgrade
|
| Long-Term Debt Issued | - | 33,550 | 17,303 | 2,032 | 2,049 | 1,428 | Upgrade
|
| Long-Term Debt Repaid | - | -25,049 | -8,995 | -1,780 | -1,058 | -1,400 | Upgrade
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| Net Debt Issued (Repaid) | 4,065 | 8,501 | 8,307 | 251.9 | 990.8 | 27.26 | Upgrade
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| Common Dividends Paid | -850.13 | - | -1,102 | -400 | -200 | -72 | Upgrade
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| Other Financing Activities | -2,465 | -2,567 | -1,839 | -154.2 | -71.37 | -117.49 | Upgrade
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| Financing Cash Flow | 749.77 | 5,934 | 5,366 | -302.31 | 719.43 | -162.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.04 | -463.36 | -331.84 | -243.15 | -62.1 | -28.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,300 | -2,094 | -707.44 | - | - | - | Upgrade
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| Net Cash Flow | -4,845 | 4,027 | 999.34 | 127.44 | 294.7 | 49.71 | Upgrade
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| Free Cash Flow | -1,305 | -51.27 | -2,245 | 768.91 | -164.04 | 387.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 49.05% | Upgrade
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| Free Cash Flow Margin | -5.09% | -0.19% | -12.60% | 17.05% | -5.64% | 15.94% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.43 | -18.71 | 6.41 | -1.37 | 3.23 | Upgrade
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| Cash Interest Paid | 2,564 | 2,666 | 1,740 | 154.2 | 108.9 | 119.38 | Upgrade
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| Cash Income Tax Paid | 232.03 | 203.41 | 20.06 | 0.83 | 0.69 | 4.96 | Upgrade
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| Levered Free Cash Flow | -11,221 | -2,723 | -9,168 | -58.44 | -377.3 | 118.33 | Upgrade
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| Unlevered Free Cash Flow | -8,119 | -431.73 | -8,356 | 56.01 | -302.1 | 199.09 | Upgrade
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| Change in Net Working Capital | 6,622 | 987.41 | 7,605 | 171.05 | 473.39 | -32.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.