Haci Ömer Sabanci Holding A.S. (IST:SAHOL)
Turkey
· Delayed Price · Currency is TRY 76.35
-0.55 (-0.72%)
Apr 16, 2025, 5:46 PM GMT+3
IST:SAHOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15,475 | 22,274 | 39,421 | 12,032 | 4,768 | Upgrade
|
| Depreciation & Amortization | 20,056 | 17,472 | 10,931 | 2,124 | 1,642 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.46 | 1.53 | -2,117 | -292.4 | 376.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13,248 | -15,298 | -6,302 | -1,378 | -204.11 | Upgrade
|
| Total Asset Writedown | 2,339 | 930.17 | 412.97 | 1.35 | 9.26 | Upgrade
|
| Provision for Credit Losses | 25,540 | 21,975 | 33,216 | 4.21 | 9.84 | Upgrade
|
| Change in Trading Asset Securities | 14,459 | 7,470 | 12,302 | -17,047 | -1,018 | Upgrade
|
| Change in Accounts Payable | -3,537 | 2,258 | 1,623 | 3,458 | 1,028 | Upgrade
|
| Change in Other Net Operating Assets | -63,449 | 29,122 | -39,009 | 44,956 | -13,070 | Upgrade
|
| Other Operating Activities | -86,874 | -33,104 | -103,589 | 1,004 | 7,529 | Upgrade
|
| Net Cash from Discontinued Operations | - | 759.69 | 1,063 | -258.04 | 181.06 | Upgrade
|
| Operating Cash Flow | -90,811 | 32,644 | -70,915 | 38,078 | -931.69 | Upgrade
|
| Capital Expenditures | -21,341 | -25,190 | -9,440 | -1,299 | -1,166 | Upgrade
|
| Sale of Property, Plant and Equipment | 892.45 | 1,085 | 3,618 | 703.4 | 318.7 | Upgrade
|
| Cash Acquisitions | -10,517 | - | -2,046 | 3,499 | - | Upgrade
|
| Investment in Securities | 43,441 | -15,457 | 51,851 | -57,094 | -17,616 | Upgrade
|
| Income (Loss) Equity Investments | -1,725 | -19,734 | -17,857 | -2,787 | -1,533 | Upgrade
|
| Divestitures | - | - | 6,267 | - | 316.07 | Upgrade
|
| Purchase / Sale of Intangibles | -6,840 | -6,805 | -5,097 | -1,219 | -645.94 | Upgrade
|
| Other Investing Activities | 4,436 | 6,522 | 5,340 | -28.38 | 428.92 | Upgrade
|
| Investing Cash Flow | 10,252 | -40,213 | 50,460 | -55,446 | -18,376 | Upgrade
|
| Long-Term Debt Issued | 160,177 | 114,094 | 50,514 | 48,841 | 19,051 | Upgrade
|
| Long-Term Debt Repaid | -47,839 | -34,890 | -28,612 | -7,240 | -5,740 | Upgrade
|
| Net Debt Issued (Repaid) | 112,338 | 79,204 | 21,903 | 41,601 | 13,311 | Upgrade
|
| Issuance of Common Stock | - | 6,993 | 4,004 | - | - | Upgrade
|
| Repurchase of Common Stock | -55.45 | -4,452 | -2,827 | -108.18 | - | Upgrade
|
| Common Dividends Paid | -7,819 | -7,190 | -3,201 | -733.59 | -684.35 | Upgrade
|
| Other Financing Activities | -12,876 | -16,527 | -3,519 | -309.73 | 124.97 | Upgrade
|
| Financing Cash Flow | 91,587 | 58,027 | 16,360 | 40,450 | 12,752 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11,170 | 30,780 | 22,294 | 13,209 | 3,516 | Upgrade
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| Net Cash Flow | -23,943 | -5,328 | -51,098 | 36,291 | -3,040 | Upgrade
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| Free Cash Flow | -112,152 | 7,454 | -80,356 | 36,779 | -2,098 | Upgrade
|
| Free Cash Flow Margin | -59.35% | 2.77% | -37.71% | 100.49% | -9.63% | Upgrade
|
| Free Cash Flow Per Share | -54.16 | 3.65 | -39.39 | 18.03 | -1.03 | Upgrade
|
| Cash Income Tax Paid | 21,520 | 37,379 | 31,623 | 3,731 | 2,024 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.