Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST: PNLSN)
Turkey
· Delayed Price · Currency is TRY 48.48
+0.28 (0.58%)
Jan 23, 2025, 10:47 AM GMT+3
IST: PNLSN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 82.07 | 232.39 | 80.85 | 65.63 | 14.23 | 2.72 | Upgrade
|
| Depreciation & Amortization | 24.27 | 25.8 | 23.01 | 3.81 | 3.02 | 2.45 | Upgrade
|
| Other Amortization | 0.7 | 0.72 | 0.55 | 0.1 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.09 | -5.87 | -2.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.1 | 4.1 | -4.55 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.13 | 1.13 | -2.88 | 1.56 | 0.38 | -0.6 | Upgrade
|
| Other Operating Activities | 130.82 | 192.72 | 188.73 | 4.11 | 6.11 | 7.33 | Upgrade
|
| Change in Accounts Receivable | -2.73 | -265.08 | 30.95 | -78.3 | -58.32 | -1.57 | Upgrade
|
| Change in Inventory | 437.35 | - | 6.66 | -55.94 | -17.54 | 2.73 | Upgrade
|
| Change in Accounts Payable | -60.9 | -23.32 | -88.48 | 135.04 | 22.41 | 19.2 | Upgrade
|
| Change in Income Taxes | -53.31 | -53.31 | -45.5 | -0.02 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | 312.82 | 115.35 | -27.48 | 18.87 | 46.1 | -5.54 | Upgrade
|
| Operating Cash Flow | 335.52 | 224.62 | 159.84 | 94.85 | 16.46 | 26.75 | Upgrade
|
| Operating Cash Flow Growth | 192.70% | 40.53% | 68.52% | 476.21% | -38.47% | 43.97% | Upgrade
|
| Capital Expenditures | -251.05 | -70.09 | -29.18 | -1.89 | -21.98 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | - | - | - | - | 1.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.35 | -1.16 | -0.25 | -0.04 | -0.1 | Upgrade
|
| Investment in Securities | 97.71 | -109.43 | -96.24 | -3.75 | -0.41 | -12.5 | Upgrade
|
| Investing Cash Flow | -155.17 | -179.87 | -126.58 | -4.07 | -22.32 | -10.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24.66 | - | Upgrade
|
| Long-Term Debt Issued | - | 61.4 | - | - | - | 9.85 | Upgrade
|
| Total Debt Issued | -31.99 | 61.4 | - | - | 24.66 | 9.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15.73 | - | -13.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | -59.6 | -1.03 | -3.9 | - | Upgrade
|
| Total Debt Repaid | -99.76 | - | -59.6 | -16.77 | -3.9 | -13.25 | Upgrade
|
| Net Debt Issued (Repaid) | -131.75 | 61.4 | -59.6 | -16.77 | 20.77 | -3.4 | Upgrade
|
| Issuance of Common Stock | - | - | 393.21 | 4.5 | 6.48 | 0.93 | Upgrade
|
| Common Dividends Paid | -43.99 | -48.11 | - | - | - | - | Upgrade
|
| Other Financing Activities | -12.43 | -11.52 | -36.67 | -7.18 | -7.09 | -5.9 | Upgrade
|
| Financing Cash Flow | -188.17 | 1.77 | 296.95 | -19.44 | 20.15 | -8.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -187.66 | -187.66 | -156.7 | - | - | - | Upgrade
|
| Net Cash Flow | -195.47 | -141.14 | 173.52 | 71.34 | 14.29 | 7.79 | Upgrade
|
| Free Cash Flow | 84.48 | 154.53 | 130.66 | 92.97 | -5.52 | 26.75 | Upgrade
|
| Free Cash Flow Growth | 58.49% | 18.27% | 40.55% | - | - | 246.51% | Upgrade
|
| Free Cash Flow Margin | 4.69% | 5.83% | 5.85% | 15.35% | -1.75% | 12.26% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 2.12 | 1.79 | 2.25 | -0.17 | 0.88 | Upgrade
|
| Cash Interest Paid | 11.71 | 11.08 | 7.73 | 7.36 | 7.13 | 5.9 | Upgrade
|
| Cash Income Tax Paid | 55.73 | 53.76 | 43.22 | -0.17 | -0.07 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -402.76 | 43 | -119.93 | 77.87 | -14.71 | 24.4 | Upgrade
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| Unlevered Free Cash Flow | -395.44 | 49.92 | -115.1 | 82.56 | -10.25 | 28.09 | Upgrade
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| Change in Net Working Capital | -17.79 | -102.08 | 106.81 | -24.18 | 8.36 | -15.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.