Pinar Süt Mamülleri Sanayii A.S. (IST: PNSUT)
Turkey
· Delayed Price · Currency is TRY 10.14
+0.10 (1.00%)
Jan 21, 2025, 10:00 AM GMT+3
IST: PNSUT 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 | -627.42 | 284.75 | 430.48 | 117.34 | 40.19 | 34.68 | Upgrade
|
| Depreciation & Amortization | 271.91 | 289.09 | 273.86 | 60.08 | 51.6 | 49.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.58 | -7.04 | 8.35 | 3.52 | -0.32 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.46 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -118.64 | -160.38 | -143.91 | -40.75 | -20.67 | -9.45 | Upgrade
|
| Other Operating Activities | 898.69 | -182.21 | -0.12 | 26.32 | -3.09 | 25.68 | Upgrade
|
| Change in Accounts Receivable | 1,041 | 151.17 | -130.13 | -191.1 | -109.48 | -73.48 | Upgrade
|
| Change in Inventory | 252.81 | -34.26 | -313.14 | -113.13 | -59.08 | 11.45 | Upgrade
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| Change in Accounts Payable | -542.01 | -238.94 | 218.33 | 201.88 | 52.92 | 19.94 | Upgrade
|
| Change in Unearned Revenue | -3.38 | -12.98 | 12.95 | 0.04 | 0.02 | -2.39 | Upgrade
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| Change in Other Net Operating Assets | 207.85 | -47.33 | -23.93 | -27.56 | -1.97 | 4.43 | Upgrade
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| Operating Cash Flow | 1,387 | 41.87 | 333.49 | 36.64 | -49.87 | 60.36 | Upgrade
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| Operating Cash Flow Growth | - | -87.45% | 810.24% | - | - | -51.32% | Upgrade
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| Capital Expenditures | -153.58 | -119.74 | -160 | -51.31 | -42.61 | -12.54 | Upgrade
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| Sale of Property, Plant & Equipment | -178.26 | 25.89 | 91.71 | 2 | 0.36 | 0.48 | Upgrade
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| Sale (Purchase) of Intangibles | -114.97 | -15.73 | -1.3 | -4.68 | -4.51 | -2.99 | Upgrade
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| Investment in Securities | -54.97 | 40.04 | 29.05 | 5.25 | 3.05 | - | Upgrade
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| Other Investing Activities | -337.75 | 160.58 | -841.35 | 14.32 | -18.21 | 17.38 | Upgrade
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| Investing Cash Flow | -839.53 | 91.05 | -881.88 | -34.4 | -61.93 | 2.33 | Upgrade
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| Short-Term Debt Issued | - | 954.22 | 879.98 | - | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 3,978 | 2,462 | 727.79 | 323.56 | 204.21 | Upgrade
|
| Total Debt Issued | 4,022 | 4,933 | 3,342 | 727.79 | 323.56 | 204.26 | Upgrade
|
| Long-Term Debt Repaid | - | -4,471 | -2,396 | -581.48 | -167.43 | -196.79 | Upgrade
|
| Total Debt Repaid | -3,192 | -4,471 | -2,396 | -581.48 | -167.43 | -196.79 | Upgrade
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| Net Debt Issued (Repaid) | 830.01 | 461.86 | 946.74 | 146.31 | 156.13 | 7.46 | Upgrade
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| Common Dividends Paid | -191.78 | -191.78 | -65.2 | -26.54 | -16.27 | -20.21 | Upgrade
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| Other Financing Activities | -1,285 | -424.65 | -405.59 | -82.15 | -44.16 | -36.16 | Upgrade
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| Financing Cash Flow | -647.24 | -154.57 | 475.96 | 37.62 | 95.71 | -48.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.15 | 0.02 | 0.03 | 1 | 0.48 | Upgrade
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| Net Cash Flow | -90.62 | -21.5 | -72.42 | 39.89 | -15.09 | 14.26 | Upgrade
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| Free Cash Flow | 1,233 | -77.87 | 173.49 | -14.67 | -92.48 | 47.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -17.28% | Upgrade
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| Free Cash Flow Margin | 13.52% | -0.72% | 1.57% | -0.55% | -4.56% | 2.87% | Upgrade
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| Free Cash Flow Per Share | 3.92 | -0.25 | 0.55 | -0.05 | -0.29 | 0.15 | Upgrade
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| Cash Interest Paid | 1,918 | 752.59 | 402.28 | 76.27 | 39.04 | 32.37 | Upgrade
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| Cash Income Tax Paid | - | -31.3 | 49.84 | 1.15 | 0.38 | 0.59 | Upgrade
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| Levered Free Cash Flow | -2,738 | -807.19 | -2,202 | -219.2 | -126.7 | 18.1 | Upgrade
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| Unlevered Free Cash Flow | -1,584 | -334.24 | -1,951 | -165.18 | -104.33 | 39.55 | Upgrade
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| Change in Net Working Capital | 1,361 | 214.11 | 2,059 | 229.65 | 140.03 | 16.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.