Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey
· Delayed Price · Currency is TRY 396.75
+4.25 (1.08%)
Jun 5, 2025, 12:39 PM GMT+3
IST:OTKAR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,991 | -3,104 | 2,841 | 2,018 | 1,042 | 618.27 | Upgrade
|
| Depreciation & Amortization | 696.88 | 628.41 | 489.87 | 265.76 | 39.07 | 28.07 | Upgrade
|
| Other Amortization | 858.31 | 889 | 826.02 | 423.7 | 66.08 | 68.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.26 | 5.27 | -4.8 | -5.55 | -1.43 | -0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.34 | -32.91 | -10.69 | -2.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 17.42 | 34.41 | 4.45 | -339.56 | -107.45 | -98.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 66.15 | 34.49 | 14.94 | Upgrade
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| Other Operating Activities | 3,069 | 3,701 | -1,436 | 487.22 | 482.35 | 224.49 | Upgrade
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| Change in Accounts Receivable | -910.46 | -5,984 | -1,482 | -2,105 | -898.91 | -387.22 | Upgrade
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| Change in Inventory | -2,575 | -3,351 | -632.09 | -2,693 | -97.69 | -579.76 | Upgrade
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| Change in Accounts Payable | 1,568 | 2,723 | 643.18 | 1,862 | 205.34 | 93.33 | Upgrade
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| Change in Other Net Operating Assets | 10,386 | 4,293 | -96.15 | -1,639 | 189.47 | -33.64 | Upgrade
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| Operating Cash Flow | 10,093 | -198.12 | 1,143 | -1,661 | 952.85 | -51.94 | Upgrade
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| Capital Expenditures | -1,356 | -1,302 | -1,214 | -584.03 | -183.93 | -112.1 | Upgrade
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| Sale of Property, Plant & Equipment | 5.62 | 6.62 | 6.7 | 9.51 | 2.04 | 1.01 | Upgrade
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| Cash Acquisitions | - | - | -6.66 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,959 | -2,122 | -643.34 | -1,536 | -307.6 | -199.29 | Upgrade
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| Investment in Securities | 4.28 | - | -2.94 | -16.48 | - | - | Upgrade
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| Other Investing Activities | 646.37 | 946.84 | 1,676 | 477.39 | 218.73 | - | Upgrade
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| Investing Cash Flow | -2,681 | -2,492 | -205 | -1,666 | -279.95 | -310.69 | Upgrade
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| Long-Term Debt Issued | - | 25,014 | 48,439 | 17,303 | 2,032 | 2,049 | Upgrade
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| Long-Term Debt Repaid | - | -20,092 | -36,165 | -8,995 | -1,780 | -1,058 | Upgrade
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| Net Debt Issued (Repaid) | 2,871 | 4,922 | 12,274 | 8,307 | 251.9 | 990.8 | Upgrade
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| Common Dividends Paid | -903.44 | -903.44 | - | -1,102 | -400 | -200 | Upgrade
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| Other Financing Activities | -6,308 | -6,961 | -3,706 | -1,839 | -154.2 | -71.37 | Upgrade
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| Financing Cash Flow | -4,340 | -2,942 | 8,568 | 5,366 | -302.31 | 719.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 202.47 | 359.6 | -669 | -331.84 | -243.15 | -62.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,760 | -3,034 | -3,023 | -707.44 | - | - | Upgrade
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| Net Cash Flow | 1,515 | -8,307 | 5,815 | 999.34 | 127.44 | 294.7 | Upgrade
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| Free Cash Flow | 8,737 | -1,500 | -71.1 | -2,245 | 768.91 | -164.04 | Upgrade
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| Free Cash Flow Margin | 24.90% | -4.43% | -0.18% | -12.60% | 17.05% | -5.64% | Upgrade
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| Free Cash Flow Per Share | 72.81 | -12.50 | -0.59 | -18.71 | 6.41 | -1.37 | Upgrade
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| Cash Interest Paid | 6,308 | 6,961 | 3,849 | 1,740 | 154.2 | 108.9 | Upgrade
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| Cash Income Tax Paid | 30.42 | 30.42 | 293.67 | 20.06 | 0.83 | 0.69 | Upgrade
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| Levered Free Cash Flow | -1,664 | -7,389 | -8,018 | -9,168 | -58.44 | -377.3 | Upgrade
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| Unlevered Free Cash Flow | 2,828 | -2,967 | -4,709 | -8,356 | 56.01 | -302.1 | Upgrade
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| Change in Net Working Capital | -5,161 | 169.57 | 5,511 | 7,605 | 171.05 | 473.39 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.