Penguen Gida Sanayi A.S. (IST: PENGD)
Turkey
· Delayed Price · Currency is TRY 6.81
+0.09 (1.34%)
Jan 21, 2025, 10:00 AM GMT+3
Penguen Gida Sanayi A.S. 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 | -282.61 | -87.56 | 86.41 | 27.48 | 0.56 | -8.35 | Upgrade
|
| Depreciation & Amortization | 35.48 | 33.31 | 28.42 | 6.09 | 5.9 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.93 | 10.93 | -16.71 | -21.29 | - | -6.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.44 | Upgrade
|
| Other Operating Activities | 322.33 | 315.42 | 9.31 | 12.11 | -12.92 | -14.96 | Upgrade
|
| Change in Accounts Receivable | 59.62 | -62.56 | -75.77 | -28.22 | -11.66 | 4.7 | Upgrade
|
| Change in Inventory | 78.27 | -263.87 | -101.44 | -74.65 | -33.64 | -36.43 | Upgrade
|
| Change in Accounts Payable | 68.57 | 129.85 | 36.24 | 38.19 | -3.23 | 19.89 | Upgrade
|
| Change in Other Net Operating Assets | -75.27 | -70.65 | 57.42 | -20.31 | -17.35 | 4.66 | Upgrade
|
| Operating Cash Flow | 217.32 | 4.88 | 23.88 | -60.58 | -72.41 | -32.33 | Upgrade
|
| Operating Cash Flow Growth | 560.94% | -79.57% | - | - | - | - | Upgrade
|
| Capital Expenditures | -64.4 | -52.26 | -83.06 | -14.83 | -3.69 | -4.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -64.4 | -52.26 | -83.06 | -14.83 | -3.68 | -4.44 | Upgrade
|
| Long-Term Debt Issued | - | 1,048 | 801.96 | 146.89 | - | 47.94 | Upgrade
|
| Long-Term Debt Repaid | - | -588.52 | -469.06 | -62.99 | -30.85 | - | Upgrade
|
| Net Debt Issued (Repaid) | 262.99 | 459.45 | 332.91 | 83.89 | -30.85 | 47.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 119.74 | - | Upgrade
|
| Other Financing Activities | -427.06 | -420.72 | -267.3 | -10.51 | -11.97 | -10.85 | Upgrade
|
| Financing Cash Flow | -164.08 | 38.73 | 65.6 | 73.38 | 76.93 | 37.09 | Upgrade
|
| Net Cash Flow | -11.16 | -8.65 | 6.43 | -2.03 | 0.84 | 0.33 | Upgrade
|
| Free Cash Flow | 152.91 | -47.38 | -59.18 | -75.41 | -76.09 | -36.77 | Upgrade
|
| Free Cash Flow Margin | 9.26% | -3.33% | -3.59% | -18.35% | -27.58% | -20.85% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | -0.27 | -0.34 | -0.43 | -0.43 | -0.66 | Upgrade
|
| Cash Interest Paid | 137.09 | 130.74 | 90.8 | 10.51 | 12.02 | 10.88 | Upgrade
|
| Cash Income Tax Paid | - | -2.52 | 2.39 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -652.73 | -345.68 | -661.76 | -38.04 | -51.58 | -10.86 | Upgrade
|
| Unlevered Free Cash Flow | -566.67 | -270.82 | -606.34 | -31.88 | -45.08 | -4.75 | Upgrade
|
| Change in Net Working Capital | 484.92 | 255.79 | 527.08 | 60.5 | 65.71 | 5.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.