Pamukova Yenilenebilir Elektrik Uretim A.S. (IST: PAMEL)
Turkey
· Delayed Price · Currency is TRY 93.40
+0.40 (0.43%)
Jan 23, 2025, 10:00 AM GMT+3
IST: PAMEL 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 | -21.68 | 186.9 | 142.42 | 3.04 | 2.85 | 0.92 | Upgrade
|
| Depreciation & Amortization | 24.78 | 23.15 | 15.6 | 2.97 | 1.96 | 2.94 | Upgrade
|
| Asset Writedown | 18.44 | 77.94 | 2.07 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1.33 | -1.4 | 1.09 | -0.33 | -0.05 | 0.93 | Upgrade
|
| Change in Accounts Payable | 6.79 | 2.58 | 1.05 | 0.63 | -0.22 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 122.74 | -85.61 | -6.98 | -1.29 | -0.18 | 0.24 | Upgrade
|
| Other Operating Activities | -104.88 | -134.54 | -121.45 | -1.71 | 3.77 | 2.46 | Upgrade
|
| Operating Cash Flow | 47.52 | 69.01 | 33.79 | 3.3 | 8.13 | 7.22 | Upgrade
|
| Operating Cash Flow Growth | - | 104.25% | 922.99% | -59.39% | 12.71% | 185.72% | Upgrade
|
| Capital Expenditures | -119.31 | -50.52 | -30.62 | -8.78 | -0.14 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | -1.55 | - | - | - | Upgrade
|
| Investing Cash Flow | -119.31 | -50.52 | -32.17 | -8.78 | -0.14 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.37 | -37.62 | -17.66 | -18.27 | -0.42 | Upgrade
|
| Total Debt Repaid | -21.42 | -9.37 | -37.62 | -17.66 | -18.27 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -21.42 | -9.37 | -37.62 | -17.66 | -14.48 | -0.42 | Upgrade
|
| Other Financing Activities | -98.15 | 62.52 | 52 | 23.4 | -0 | 0 | Upgrade
|
| Financing Cash Flow | -119.57 | 53.14 | 14.38 | 5.73 | -14.48 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.89 | -23.89 | -5.64 | - | - | - | Upgrade
|
| Net Cash Flow | -162.97 | 47.74 | 10.37 | 0.26 | -6.49 | 6.73 | Upgrade
|
| Free Cash Flow | -71.79 | 18.49 | 3.17 | -5.47 | 7.99 | 7.15 | Upgrade
|
| Free Cash Flow Growth | - | 482.68% | - | - | 11.69% | 247.13% | Upgrade
|
| Free Cash Flow Margin | -137.97% | 34.03% | 6.35% | -59.39% | 97.01% | 93.05% | Upgrade
|
| Free Cash Flow Per Share | -2.31 | 0.59 | 0.10 | -0.20 | 0.47 | 0.42 | Upgrade
|
| Cash Interest Paid | 0.9 | 1.16 | 0.71 | 1.49 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 4.74 | 1.66 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.16 | -78.84 | 130.36 | 0.1 | 9.92 | 5.96 | Upgrade
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| Unlevered Free Cash Flow | 80.22 | -13.1 | 139.61 | 2.76 | 10.06 | 5.97 | Upgrade
|
| Change in Net Working Capital | -81.21 | 126.79 | -130.86 | 6.11 | -6.3 | -1.04 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.