Petkim Petrokimya Holding Anonim Sirketi (IST: PETKM)
Turkey
· Delayed Price · Currency is TRY 17.14
-0.56 (-3.16%)
Nov 20, 2024, 6:09 PM GMT+3
PETKM 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 | 16,804 | 7,390 | -1,281 | 5,452 | 1,088 | 984.74 | Upgrade
|
| Depreciation & Amortization | 3,999 | 4,335 | 3,488 | 539.81 | 423.76 | 332.69 | Upgrade
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| Other Amortization | 4.44 | 4.44 | 7.31 | - | - | 3.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -506.62 | -506.62 | -2.73 | -1.75 | -9.58 | 1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 754.76 | -6,528 | -1,584 | -793.81 | -173.6 | -190.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -514.6 | -328.97 | -1,074 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11,474 | -9,925 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.6 | -7.6 | -1.2 | - | - | - | Upgrade
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| Other Operating Activities | -15,439 | 3,563 | 885.49 | 845.56 | 842.18 | 127.68 | Upgrade
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| Change in Accounts Receivable | 1,304 | 275.17 | 6,044 | -2,801 | -42.25 | -313.17 | Upgrade
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| Change in Inventory | -734.85 | 1,655 | 2,870 | -2,535 | -7.97 | 236.71 | Upgrade
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| Change in Accounts Payable | 1,768 | 1,003 | -3,104 | 2,554 | 272.94 | 244.38 | Upgrade
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| Change in Unearned Revenue | -572.79 | -125.27 | -521.59 | 61.72 | 147.44 | 12.91 | Upgrade
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| Change in Other Net Operating Assets | 8,056 | 833.72 | -151.57 | -692.87 | 6.56 | -58.95 | Upgrade
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| Operating Cash Flow | 3,441 | 1,638 | 5,575 | 2,628 | 2,547 | 1,381 | Upgrade
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| Operating Cash Flow Growth | - | -70.62% | 112.12% | 3.17% | 84.45% | 4.22% | Upgrade
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| Capital Expenditures | -1,069 | -3,155 | -7,151 | -1,088 | -782.37 | -656.19 | Upgrade
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| Sale of Property, Plant & Equipment | 647.51 | 647.51 | 3.67 | 1.75 | 12.61 | 14.94 | Upgrade
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| Other Investing Activities | 164.85 | 1,395 | -1,637 | -55.86 | -14.08 | 15.8 | Upgrade
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| Investing Cash Flow | -254.77 | -1,110 | -8,784 | -1,142 | -783.83 | -625.46 | Upgrade
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| Short-Term Debt Issued | - | 12,389 | 23,752 | 1,576 | 1,689 | 1,754 | Upgrade
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| Long-Term Debt Issued | - | 21,145 | 8,364 | 1,175 | 2,979 | 2,827 | Upgrade
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| Total Debt Issued | 22,889 | 33,533 | 32,117 | 2,751 | 4,668 | 4,581 | Upgrade
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| Short-Term Debt Repaid | - | -17,517 | -6,171 | -2,679 | -1,357 | -1,778 | Upgrade
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| Long-Term Debt Repaid | - | -27,950 | -4,954 | -3,442 | -3,055 | -2,386 | Upgrade
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| Total Debt Repaid | -15,107 | -45,467 | -11,124 | -6,122 | -4,412 | -4,165 | Upgrade
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| Net Debt Issued (Repaid) | 7,782 | -11,934 | 20,992 | -3,371 | 255.93 | 416.57 | Upgrade
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| Other Financing Activities | -2,253 | -2,818 | -1,134 | -114.8 | -240.83 | -239.1 | Upgrade
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| Financing Cash Flow | 5,529 | -14,752 | 19,858 | -3,486 | 15.1 | 177.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 703.16 | 2,022 | 941.07 | 162.81 | -313.58 | 94.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,593 | -5,593 | -5,676 | - | - | - | Upgrade
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| Net Cash Flow | 3,825 | -17,796 | 11,914 | -1,837 | 1,465 | 1,028 | Upgrade
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| Free Cash Flow | 2,372 | -1,517 | -1,576 | 1,540 | 1,765 | 724.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.73% | 143.49% | 29.90% | Upgrade
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| Free Cash Flow Margin | 4.26% | -2.51% | -1.61% | 5.36% | 14.54% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 0.94 | -0.60 | -0.62 | 0.61 | 0.70 | 0.29 | Upgrade
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| Cash Interest Paid | 2,637 | 3,374 | 1,825 | 389.18 | 373.53 | 364.24 | Upgrade
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| Cash Income Tax Paid | - | 40.85 | 454.44 | 892.81 | 75.41 | 54.67 | Upgrade
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| Levered Free Cash Flow | 10,796 | 13,195 | -20,492 | -3,748 | -225.13 | -171.79 | Upgrade
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| Unlevered Free Cash Flow | 12,478 | 15,358 | -18,656 | -3,430 | 25.82 | 79.56 | Upgrade
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| Change in Net Working Capital | -12,518 | -18,202 | 13,096 | 6,289 | 446.81 | 276.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.