Pinar Entegre Et ve Un Sanayii A.S. (IST: PETUN)
Turkey
· Delayed Price · Currency is TRY 10.14
+0.09 (0.90%)
Jan 22, 2025, 10:00 AM GMT+3
IST: PETUN 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 | 523.34 | 479.37 | 335.94 | 134.67 | 95.32 | 46.19 | Upgrade
|
| Depreciation & Amortization | 168.33 | 128.98 | 105.13 | 21.24 | 17.67 | 17.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.85 | -0.71 | -0.24 | -0.04 | -0.02 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.04 | 73.58 | -46.38 | -13.89 | -2.12 | -0.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -208.42 | -251.57 | -180.59 | -32.68 | -23.05 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.04 | - | 0.19 | 0.87 | Upgrade
|
| Other Operating Activities | -70.35 | -376.12 | -254.61 | -9.96 | -1.34 | -1.11 | Upgrade
|
| Change in Accounts Receivable | 46.73 | -49.73 | -61.52 | -36.49 | -40.83 | -15.82 | Upgrade
|
| Change in Inventory | -200.93 | -29.87 | -251.63 | -30.92 | -31.45 | 12.78 | Upgrade
|
| Change in Accounts Payable | -236.53 | 138.47 | -15.62 | 87.27 | 31.13 | -0.59 | Upgrade
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| Change in Unearned Revenue | -2.99 | -0.39 | 1.09 | -0.48 | 0.55 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 74.4 | -11.23 | -49.44 | -2.91 | 4.32 | 2.03 | Upgrade
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| Operating Cash Flow | 168.48 | 100.78 | -417.92 | 115.8 | 50.38 | 61.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 129.87% | -18.23% | 55.08% | Upgrade
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| Capital Expenditures | -159.59 | -108.65 | -70.7 | -71.17 | -28.01 | -8.69 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.63 | 0.93 | 0.24 | 0.4 | 0.02 | 0.3 | Upgrade
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| Cash Acquisitions | -96.63 | -3.17 | -4.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.07 | -20.07 | -4.97 | -2.8 | -2.29 | -1.76 | Upgrade
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| Investment in Securities | 38.72 | 38.72 | 27.54 | - | 2.64 | 6.8 | Upgrade
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| Other Investing Activities | -289.52 | 98.83 | 104.7 | 4.98 | -66.67 | 13.68 | Upgrade
|
| Investing Cash Flow | -527.77 | 6.54 | 52.08 | -68.59 | -94.32 | 10.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.69 | 9.74 | 0.75 | 1.02 | Upgrade
|
| Long-Term Debt Issued | - | 1,091 | 1,063 | 134.18 | 118.93 | 29.35 | Upgrade
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| Total Debt Issued | 1,754 | 1,091 | 1,072 | 143.92 | 119.68 | 30.37 | Upgrade
|
| Short-Term Debt Repaid | - | -9.83 | - | - | - | -29.24 | Upgrade
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| Long-Term Debt Repaid | - | -989.4 | -675.64 | -71.34 | -47.09 | -2.01 | Upgrade
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| Total Debt Repaid | -1,167 | -999.23 | -675.64 | -71.34 | -47.09 | -31.25 | Upgrade
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| Net Debt Issued (Repaid) | 586.6 | 91.76 | 396.57 | 72.58 | 72.59 | -0.88 | Upgrade
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| Common Dividends Paid | -15.81 | -152.51 | -61.44 | -86.88 | -32.48 | -41.71 | Upgrade
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| Other Financing Activities | -234.33 | -85.03 | 4.42 | -14.82 | -5.11 | -1.57 | Upgrade
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| Financing Cash Flow | 336.47 | -145.79 | 339.55 | -29.12 | 35 | -44.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.71 | 0.29 | 2.06 | 2.2 | 0.27 | 0.24 | Upgrade
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| Net Cash Flow | -16.11 | -38.17 | -24.23 | 20.3 | -8.67 | 27.94 | Upgrade
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| Free Cash Flow | 8.89 | -7.87 | -488.61 | 44.63 | 22.36 | 52.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | 99.60% | -57.74% | 348.19% | Upgrade
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| Free Cash Flow Margin | 0.16% | -0.16% | -12.09% | 3.99% | 2.66% | 7.08% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.03 | -1.61 | 0.15 | 0.07 | 0.17 | Upgrade
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| Cash Interest Paid | 334.03 | 135.67 | 1.91 | 14.82 | 5.11 | 1.57 | Upgrade
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| Cash Income Tax Paid | 70.14 | 20.04 | 48 | 7.78 | 5.81 | 9.46 | Upgrade
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| Levered Free Cash Flow | -800.4 | 140.65 | -701.82 | -124.71 | -8.05 | 48.54 | Upgrade
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| Unlevered Free Cash Flow | -585.49 | 225.76 | -641.86 | -114.97 | -4.74 | 49.61 | Upgrade
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| Change in Net Working Capital | 758.46 | -230.23 | 696.5 | 110.81 | 34.8 | -10.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.