Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST: PRKME)
Turkey
· Delayed Price · Currency is TRY 21.20
-0.02 (-0.09%)
Jan 22, 2025, 4:40 PM GMT+3
IST: PRKME 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 | 255.37 | 337.97 | -225.54 | 255.17 | 59.48 | 4.06 | Upgrade
|
| Depreciation & Amortization | 176.31 | 173.24 | 161.06 | 28.12 | 23.19 | 3 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.04 | -0.12 | -2.54 | 0 | -0.38 | -0.12 | Upgrade
|
| Asset Writedown | 173.95 | -272.82 | -75.96 | -97.09 | -14.18 | 10.09 | Upgrade
|
| Change in Accounts Receivable | 13.57 | -3.66 | -11.93 | -5.21 | -1.51 | -5.19 | Upgrade
|
| Change in Inventory | 11.2 | -12.17 | -8.69 | -4.04 | -1.52 | 0.35 | Upgrade
|
| Change in Accounts Payable | -59.25 | -25.73 | 12.63 | 3.17 | -6.82 | 4.15 | Upgrade
|
| Change in Unearned Revenue | -13.84 | 0.4 | -0.37 | 0.01 | 2.72 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -10.34 | -49.58 | -8.92 | -3.9 | -0.62 | -3.54 | Upgrade
|
| Other Operating Activities | -525.13 | -556.55 | -489.17 | -161.85 | -90.3 | -17.83 | Upgrade
|
| Operating Cash Flow | 21.87 | -409.03 | -649.43 | 14.38 | -29.93 | -4.83 | Upgrade
|
| Capital Expenditures | -451.29 | -342.14 | -248.27 | -57.72 | -43.04 | -33.41 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.08 | 0.26 | 16.27 | 0.5 | 0.73 | 0.12 | Upgrade
|
| Investment in Securities | -0.7 | 0.29 | -1.05 | 0.05 | - | - | Upgrade
|
| Other Investing Activities | 834.45 | 857.93 | 1,135 | 4.92 | 111.18 | 45.22 | Upgrade
|
| Investing Cash Flow | 383.18 | 514.11 | 901.98 | -52.25 | 71.67 | 11.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.03 | Upgrade
|
| Repurchase of Common Stock | -14.05 | -8.18 | -6.64 | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | -446.9 | -231.76 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.07 | -1.06 | -1.16 | -0.32 | -0.27 | -0.03 | Upgrade
|
| Financing Cash Flow | -462.02 | -240.99 | -7.8 | -0.35 | -0.27 | -1.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.32 | 2.94 | 0.31 | 1.97 | 0.54 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.55 | -53.96 | -14.68 | - | - | - | Upgrade
|
| Net Cash Flow | -58.84 | -186.93 | 230.38 | -36.25 | 42.01 | 6.04 | Upgrade
|
| Free Cash Flow | -429.42 | -751.17 | -897.7 | -43.34 | -72.97 | -38.24 | Upgrade
|
| Free Cash Flow Margin | -98.00% | -188.98% | -231.55% | -54.69% | -156.54% | -366.02% | Upgrade
|
| Free Cash Flow Per Share | -2.90 | -5.07 | -6.04 | -0.29 | -0.49 | -0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 79.28 | 137.19 | 209.2 | 19.44 | 41 | - | Upgrade
|
| Levered Free Cash Flow | -561.41 | -424.55 | 59.89 | 4.39 | -48.18 | -35.44 | Upgrade
|
| Unlevered Free Cash Flow | -492.29 | -423.18 | 62.26 | 5.31 | -48.16 | -35.42 | Upgrade
|
| Change in Net Working Capital | 290.35 | 290.79 | -113.81 | -28.3 | 23.81 | -10.24 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.