Parsan Makina Parçalari Sanayii A.S. (IST: PARSN)
Turkey
· Delayed Price · Currency is TRY 88.95
+0.50 (0.57%)
Jan 22, 2025, 5:31 PM GMT+3
IST: PARSN 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 | 125.73 | 365.13 | 728.45 | 163.34 | 123.19 | -3.98 | Upgrade
|
| Depreciation & Amortization | 433.43 | 266.12 | 223.55 | 120.72 | 80.15 | 62.74 | Upgrade
|
| Other Amortization | 29.63 | 21.64 | 17.33 | 3.93 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -7.49 | -3.27 | -1.57 | -1.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 286.39 | 38.82 | -468.29 | -129.28 | -72 | -19.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.41 | 1.6 | -2.38 | 2.19 | -0.17 | -0.38 | Upgrade
|
| Other Operating Activities | -616.77 | 82.78 | -36.31 | -140.73 | 109.45 | 67.46 | Upgrade
|
| Change in Accounts Receivable | 170.6 | -152.55 | -57.12 | -125.94 | -57.89 | -6.51 | Upgrade
|
| Change in Inventory | -314.53 | -291.81 | -273.62 | -170.71 | -94.31 | -12.64 | Upgrade
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| Change in Accounts Payable | 272.18 | 29.47 | 444.59 | 248.88 | 51.77 | 26.34 | Upgrade
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| Change in Other Net Operating Assets | -2.2 | -87.34 | -131.59 | -10.96 | 15.65 | -49.33 | Upgrade
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| Operating Cash Flow | 381.29 | 266.36 | 441.33 | -40.15 | 154.72 | 63.84 | Upgrade
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| Operating Cash Flow Growth | - | -39.65% | - | - | 142.38% | -10.22% | Upgrade
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| Capital Expenditures | -516.64 | -697.21 | -209.26 | -72.34 | -63.91 | -48.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.74 | 103.32 | 5.63 | 1.68 | 1.12 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -55.04 | -35.65 | -55.66 | -12.49 | -9.58 | -8.5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 13.86 | Upgrade
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| Other Investing Activities | 323.22 | 323.14 | 132.04 | 79.43 | 2.67 | -3.63 | Upgrade
|
| Investing Cash Flow | -240.46 | -307.63 | -127.43 | -4.58 | -69.86 | -47.19 | Upgrade
|
| Long-Term Debt Issued | - | 1,802 | 1,002 | 489.32 | 347.66 | 348.7 | Upgrade
|
| Total Debt Issued | 2,239 | 1,802 | 1,002 | 489.32 | 347.66 | 348.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,545 | -1,209 | -418.2 | -359.08 | -331.07 | Upgrade
|
| Total Debt Repaid | -2,510 | -1,545 | -1,209 | -418.2 | -359.08 | -331.07 | Upgrade
|
| Net Debt Issued (Repaid) | -271.58 | 256.98 | -207.32 | 71.12 | -11.42 | 17.63 | Upgrade
|
| Other Financing Activities | 111.31 | -153.48 | -88.93 | -36.73 | -42.9 | -39.04 | Upgrade
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| Financing Cash Flow | -160.27 | 103.49 | -296.25 | 34.39 | -54.32 | -21.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.42 | -2.07 | -0.35 | -0.37 | - | - | Upgrade
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| Net Cash Flow | -20.86 | 60.15 | 17.29 | -10.71 | 30.54 | -4.76 | Upgrade
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| Free Cash Flow | -135.34 | -430.85 | 232.07 | -112.49 | 90.81 | 15.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 497.11% | 258.87% | Upgrade
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| Free Cash Flow Margin | -3.24% | -11.16% | 9.41% | -9.86% | 15.39% | 2.92% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -5.59 | 3.01 | -1.46 | 1.18 | 0.20 | Upgrade
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| Cash Interest Paid | 181.07 | 153.48 | 78.54 | 28.7 | 42.9 | 39.04 | Upgrade
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| Cash Income Tax Paid | 43.6 | 49.55 | 49.34 | 23.11 | 9.25 | 7.99 | Upgrade
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| Levered Free Cash Flow | -158.96 | -448.23 | 188.2 | 69.48 | -60.03 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -47.24 | -362.86 | 241.7 | 112.92 | -33.22 | 23.57 | Upgrade
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| Change in Net Working Capital | 24.38 | 226.1 | -91.71 | 24.49 | 85.05 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.