Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey
· Delayed Price · Currency is TRY 9.04
0.00 (0.00%)
Feb 28, 2025, 10:00 AM GMT+3
IST:OZRDN 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 | -16.83 | 132.65 | 17.2 | 10.06 | 0.89 | -5.57 | Upgrade
|
| Depreciation & Amortization | 11.08 | 12.04 | 6.48 | 4.94 | 4.18 | 3.32 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | -2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.01 | -0.13 | 0.07 | 0.05 | 0.24 | Upgrade
|
| Other Operating Activities | -85.79 | -77.94 | 15.75 | 4.1 | 8.01 | 3.6 | Upgrade
|
| Change in Accounts Receivable | 8.91 | 16.62 | -11.14 | -8.22 | -3.21 | 1.32 | Upgrade
|
| Change in Inventory | 54.68 | -14.3 | -8.68 | -1.12 | -1.62 | -1.24 | Upgrade
|
| Change in Accounts Payable | -12.94 | -12.01 | 9.57 | 1.95 | 5.96 | 0.77 | Upgrade
|
| Change in Unearned Revenue | -2.82 | -1.68 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 55.75 | -8.35 | -2.2 | 0.35 | 1.15 | -2.79 | Upgrade
|
| Operating Cash Flow | 8.03 | 42.65 | 26.09 | 12.11 | 13.93 | -2.58 | Upgrade
|
| Operating Cash Flow Growth | -85.67% | 63.49% | 115.36% | -13.01% | - | - | Upgrade
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| Capital Expenditures | -19.3 | -20.18 | -2.44 | -3.3 | -6.79 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | -6.53 | 20.98 | 0.11 | 0.25 | 0.04 | 3.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -25.84 | 0.8 | -2.34 | 7.05 | -6.75 | -2.78 | Upgrade
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| Long-Term Debt Issued | - | 32.46 | 17.61 | 7.85 | 20.04 | 32.53 | Upgrade
|
| Long-Term Debt Repaid | - | -32.56 | -20.73 | -17.93 | -19.76 | -19.86 | Upgrade
|
| Net Debt Issued (Repaid) | -20.6 | -0.11 | -3.12 | -10.08 | 0.28 | 12.67 | Upgrade
|
| Repurchase of Common Stock | -2.6 | -5.51 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.3 | Upgrade
|
| Other Financing Activities | 2.21 | -4.62 | -9.05 | -6.12 | -6.93 | -5.19 | Upgrade
|
| Financing Cash Flow | -21 | -10.24 | -12.17 | -16.2 | -6.65 | 6.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.65 | -0.71 | - | - | - | Upgrade
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| Net Cash Flow | -32.91 | 33.86 | 10.87 | 2.97 | 0.53 | 0.81 | Upgrade
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| Free Cash Flow | -11.28 | 22.47 | 23.64 | 8.82 | 7.14 | -8.99 | Upgrade
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| Free Cash Flow Growth | - | -4.95% | 168.18% | 23.50% | - | - | Upgrade
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| Free Cash Flow Margin | -3.34% | 4.37% | 5.31% | 7.30% | 8.16% | -15.08% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.31 | 0.32 | 0.12 | 0.10 | -0.12 | Upgrade
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| Cash Interest Paid | - | 5.79 | 9.07 | 6.12 | 6.93 | 5.19 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.22 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -42.45 | 31.31 | 14.67 | 6.97 | 1.69 | -9.81 | Upgrade
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| Unlevered Free Cash Flow | -40.09 | 37.67 | 22.51 | 10.91 | 6.02 | -6.56 | Upgrade
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| Change in Net Working Capital | 47.73 | 35.02 | 29.37 | 6.79 | -1.99 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.