OYAK Çimento Fabrikalari A.S. (IST: OYAKC)
Turkey
· Delayed Price · Currency is TRY 66.70
+0.55 (0.83%)
Nov 21, 2024, 3:00 PM GMT+3
OYAKC 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 | 5,318 | 8,128 | 8,823 | 725.17 | 358.45 | 113.62 | Upgrade
|
| Depreciation & Amortization | 1,790 | 1,301 | 1,291 | 189.87 | 160.63 | 150.13 | Upgrade
|
| Other Amortization | 23.73 | 23.73 | 21.64 | 4.89 | 3.97 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.66 | -13.93 | -2.85 | -4.6 | -7.9 | -2.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 27.96 | 163.29 | 34.61 | -75.99 | -33.74 | -67.02 | Upgrade
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| Provision & Write-off of Bad Debts | 3.19 | 10.35 | 2.7 | -37.01 | -8.81 | -3.97 | Upgrade
|
| Other Operating Activities | -2,873 | -2,839 | -4,598 | 117.61 | 75.88 | 86.02 | Upgrade
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| Change in Accounts Receivable | -937.71 | 162.16 | -837.31 | -282.48 | -255.03 | 137.28 | Upgrade
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| Change in Inventory | -965.6 | -424.86 | -1,018 | -416.96 | 0.97 | 117.02 | Upgrade
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| Change in Accounts Payable | -76.97 | 309.41 | 400.9 | 407.59 | 268.87 | 10.24 | Upgrade
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| Change in Unearned Revenue | -136.8 | -60.95 | 53.23 | 38.05 | -3.47 | 11.72 | Upgrade
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| Change in Other Net Operating Assets | -3,037 | 474.21 | -1,063 | -6.26 | -36.29 | -292.94 | Upgrade
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| Operating Cash Flow | -1,881 | 7,233 | 3,048 | 659.88 | 523.53 | 262.54 | Upgrade
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| Operating Cash Flow Growth | - | 137.28% | 361.94% | 26.04% | 99.41% | - | Upgrade
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| Capital Expenditures | -3,178 | -1,742 | -1,473 | -337.84 | -289.34 | -313.36 | Upgrade
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| Sale of Property, Plant & Equipment | -1.4 | 15.75 | 6.28 | 5.26 | 8.61 | 220.98 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -5.5 | -4.89 | Upgrade
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| Investment in Securities | -1,760 | 57.47 | -254.12 | - | - | - | Upgrade
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| Other Investing Activities | -214.25 | 63.79 | 92.45 | 10.63 | 1.32 | - | Upgrade
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| Investing Cash Flow | -5,154 | -1,605 | -1,629 | -322.96 | -284.91 | -97.27 | Upgrade
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| Long-Term Debt Issued | - | 3,456 | 7,440 | 738.66 | 1,287 | 2,028 | Upgrade
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| Total Debt Issued | -111.28 | 3,456 | 7,440 | 738.66 | 1,287 | 2,028 | Upgrade
|
| Long-Term Debt Repaid | - | -3,804 | -6,693 | -1,131 | -1,254 | -2,370 | Upgrade
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| Total Debt Repaid | -2,424 | -3,804 | -6,693 | -1,131 | -1,254 | -2,370 | Upgrade
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| Net Debt Issued (Repaid) | -2,535 | -347.71 | 746.97 | -392.28 | 33.46 | -341.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -82.01 | -54.52 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -54.36 | Upgrade
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| Other Financing Activities | 6,837 | -1,501 | 444.11 | -61.35 | -96.99 | -93.46 | Upgrade
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| Financing Cash Flow | 4,302 | -1,849 | 1,191 | -453.62 | -145.54 | -543.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 74.22 | 230.85 | 86.72 | -16.86 | -12.91 | -4.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 473.58 | -1,965 | -550.74 | - | - | - | Upgrade
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| Net Cash Flow | -2,185 | 2,045 | 2,147 | -133.57 | 80.17 | -383.4 | Upgrade
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| Free Cash Flow | -5,059 | 5,491 | 1,575 | 322.03 | 234.19 | -50.82 | Upgrade
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| Free Cash Flow Growth | - | 248.65% | 389.04% | 37.51% | - | - | Upgrade
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| Free Cash Flow Margin | -16.15% | 17.89% | 5.99% | 6.88% | 7.99% | -2.33% | Upgrade
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| Free Cash Flow Per Share | -3.86 | 4.40 | 1.26 | 0.28 | 0.20 | -0.06 | Upgrade
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| Cash Interest Paid | 183.28 | 810.83 | 351.7 | 100.03 | 119.88 | 180.28 | Upgrade
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| Cash Income Tax Paid | 982.3 | 1,961 | 1,029 | 167.67 | 43.4 | 54.15 | Upgrade
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| Levered Free Cash Flow | -940.71 | 5,802 | -2,297 | 65.24 | 15.33 | -586.9 | Upgrade
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| Unlevered Free Cash Flow | -940.71 | 6,669 | -1,788 | 131.49 | 88.57 | -490.69 | Upgrade
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| Change in Net Working Capital | 4,575 | -2,046 | 5,019 | 248.13 | 0.86 | 414.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.