Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST: PINSU)
Turkey
· Delayed Price · Currency is TRY 6.69
+0.17 (2.61%)
Jan 23, 2025, 10:00 AM GMT+3
IST: PINSU 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 | 183.37 | 202.53 | 70.38 | -63.78 | -39.86 | -32.75 | Upgrade
|
| Depreciation & Amortization | 142.64 | 131.57 | 132.17 | 30.8 | 26.58 | 20.12 | Upgrade
|
| Other Amortization | 3.46 | 3.02 | 2.51 | 0.53 | 0.54 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.97 | -1.29 | -0.96 | 0.48 | -0.09 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.35 | 17.52 | 21.62 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.59 | 0.42 | 0.86 | 0.48 | 0.19 | Upgrade
|
| Other Operating Activities | -126.88 | -129.05 | -215.8 | 54.65 | 33.18 | 39.41 | Upgrade
|
| Change in Accounts Receivable | -40.9 | -83.55 | -67.26 | -13.63 | 1.49 | 0.33 | Upgrade
|
| Change in Inventory | 6.6 | 14.68 | 11.27 | -14.17 | -2.29 | -0.39 | Upgrade
|
| Change in Accounts Payable | -70.68 | -55.17 | 100.02 | 48.56 | 4.58 | -16.43 | Upgrade
|
| Change in Unearned Revenue | 9 | -2.86 | 8.43 | -2.11 | 2.34 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 44.83 | -5.08 | -6.49 | -4.76 | 6.73 | -0.95 | Upgrade
|
| Operating Cash Flow | 166.08 | 92.91 | 56.31 | 37.44 | 33.67 | 9.57 | Upgrade
|
| Operating Cash Flow Growth | 4.79% | 64.98% | 50.43% | 11.17% | 251.98% | 7.14% | Upgrade
|
| Capital Expenditures | -66.98 | -21.09 | -40.54 | -22.8 | -7.07 | -7.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 1.29 | 0.96 | 1.58 | 1.17 | 1.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.57 | - | -0.95 | -0.47 | -0.66 | -0.91 | Upgrade
|
| Investment in Securities | -11.22 | 22.72 | - | - | 0.61 | - | Upgrade
|
| Other Investing Activities | 5.16 | 5.84 | 4.07 | 1.69 | 1.07 | 1.98 | Upgrade
|
| Investing Cash Flow | -82.98 | 8.77 | -36.46 | -19.99 | -5.02 | -4.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.3 | - | - | 5.31 | Upgrade
|
| Long-Term Debt Issued | - | 383.86 | 615.88 | 206.66 | 185.11 | 112.79 | Upgrade
|
| Total Debt Issued | 150.43 | 383.86 | 622.18 | 206.66 | 185.11 | 118.1 | Upgrade
|
| Short-Term Debt Repaid | - | -12.18 | - | -5.21 | -4.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -390.68 | -551.64 | -214.77 | -173.32 | -85.55 | Upgrade
|
| Total Debt Repaid | -124.56 | -402.86 | -551.64 | -219.97 | -178.26 | -85.55 | Upgrade
|
| Net Debt Issued (Repaid) | 25.87 | -19 | 70.53 | -13.31 | 6.85 | 32.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50.15 | - | - | Upgrade
|
| Other Financing Activities | -107.31 | -84.94 | -87.39 | -35.88 | -32.63 | -35.65 | Upgrade
|
| Financing Cash Flow | -81.44 | -103.94 | -16.85 | 0.96 | -25.78 | -3.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | - | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.04 | -17.01 | -26.02 | - | - | - | Upgrade
|
| Net Cash Flow | -3.99 | -19.28 | -23.02 | 18.41 | 2.87 | 1.92 | Upgrade
|
| Free Cash Flow | 99.1 | 71.82 | 15.77 | 14.64 | 26.6 | 2.52 | Upgrade
|
| Free Cash Flow Growth | -16.10% | 355.40% | 7.71% | -44.96% | 954.01% | - | Upgrade
|
| Free Cash Flow Margin | 7.50% | 5.95% | 1.42% | 4.53% | 12.10% | 1.12% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.25 | 0.06 | 0.09 | 0.20 | 0.02 | Upgrade
|
| Cash Interest Paid | 113.7 | 84.94 | 87.39 | 35.88 | 32.63 | 35.65 | Upgrade
|
| Levered Free Cash Flow | -34.64 | 80.62 | -17.25 | -1.36 | 8.77 | -14.21 | Upgrade
|
| Unlevered Free Cash Flow | 58.87 | 145.43 | 42.25 | 24.61 | 32.03 | 8.07 | Upgrade
|
| Change in Net Working Capital | 38.38 | -0.04 | 3.88 | -21 | -8.2 | 9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.