Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)
Turkey
· Delayed Price · Currency is TRY 29.72
+0.44 (1.50%)
Feb 28, 2025, 10:00 AM GMT+3
IST:PRKAB 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 | -457.89 | -86.86 | -178.55 | 40.73 | 42.42 | 35.97 | Upgrade
|
| Depreciation & Amortization | 76.7 | 57.49 | 71.07 | 9.69 | 8.02 | 7.14 | Upgrade
|
| Other Amortization | 1.79 | 1.36 | 1.82 | 0.18 | 0.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | -0.2 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -120.38 | - | 144.51 | -171.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 23.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.44 | -29.64 | -104.26 | 61.28 | 8.21 | 6.98 | Upgrade
|
| Other Operating Activities | -313.13 | -438.25 | -604.01 | 358.31 | -2 | -31.76 | Upgrade
|
| Change in Accounts Receivable | 726.83 | -259.09 | -1,018 | -531.38 | -156.1 | 53.09 | Upgrade
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| Change in Inventory | 323.6 | 83.95 | 137.68 | -241.56 | -75.45 | -20.82 | Upgrade
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| Change in Accounts Payable | -48.42 | 1,393 | 724.45 | 856.27 | 19.24 | -14.3 | Upgrade
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| Change in Unearned Revenue | -70.06 | -194.49 | 6.94 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -308.98 | -270.94 | -51.57 | 0.4 | 42.43 | -56.57 | Upgrade
|
| Operating Cash Flow | -164.52 | 256.96 | -869.51 | 382.22 | -89.55 | -20.14 | Upgrade
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| Capital Expenditures | -37.78 | -29.18 | -29.96 | -25.8 | -11.34 | -15.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.13 | 0.12 | 0.25 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.04 | - | - | Upgrade
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| Other Investing Activities | -313.42 | -0.67 | 364.98 | -12.12 | 3.44 | - | Upgrade
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| Investing Cash Flow | -351.19 | -29.84 | 335.16 | -39.84 | -7.64 | -15.34 | Upgrade
|
| Short-Term Debt Issued | - | 1,255 | 1,265 | 80 | 422.49 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.49 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,468 | 1,256 | 1,265 | 80 | 422.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,153 | -1,105 | -130 | -372.49 | -48.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.56 | -1.57 | -0.49 | -1.27 | Upgrade
|
| Total Debt Repaid | -1,502 | -1,153 | -1,108 | -131.57 | -372.98 | -49.52 | Upgrade
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| Net Debt Issued (Repaid) | -34 | 102.23 | 157.17 | -51.57 | 49.51 | -49.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 74.78 | Upgrade
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| Common Dividends Paid | - | -23.56 | -22.94 | -7.97 | -6.64 | -5.68 | Upgrade
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| Other Financing Activities | -179.88 | -223.34 | -253.01 | -17.28 | -9.56 | -3.03 | Upgrade
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| Financing Cash Flow | -213.88 | -144.67 | -118.78 | -76.82 | 33.31 | 16.55 | Upgrade
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| Net Cash Flow | -705.55 | 82.44 | -653.13 | 265.57 | -63.88 | -18.93 | Upgrade
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| Free Cash Flow | -202.3 | 227.77 | -899.47 | 356.43 | -100.88 | -35.55 | Upgrade
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| Free Cash Flow Margin | -2.22% | 1.83% | -6.50% | 11.07% | -5.60% | -2.43% | Upgrade
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| Free Cash Flow Per Share | -0.94 | 1.06 | -4.15 | 1.64 | -0.47 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | - | 17.28 | 9.56 | 3.03 | Upgrade
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| Cash Income Tax Paid | - | 183.23 | 217.22 | 30.76 | 11.91 | 9.69 | Upgrade
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| Levered Free Cash Flow | -401.2 | 74.83 | -202.16 | 376.94 | -93.95 | -32.97 | Upgrade
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| Unlevered Free Cash Flow | 3.42 | 182.32 | -73.28 | 386.43 | -88.78 | -31.07 | Upgrade
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| Change in Net Working Capital | -9.32 | -89.76 | 169.41 | -364.64 | 105.44 | 61.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.