Haci Ömer Sabanci Holding A.S. (IST: SAHOL)
Turkey
· Delayed Price · Currency is TRY 82.65
-3.25 (-3.78%)
Nov 19, 2024, 6:09 PM GMT+3
SAHOL 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 | 1,553 | 15,427 | 39,421 | 12,032 | 4,768 | 3,780 | Upgrade
|
| Depreciation & Amortization | 13,929 | 12,102 | 10,931 | 2,124 | 1,642 | 1,403 | Upgrade
|
| Gain (Loss) on Sale of Assets | 54.13 | 1.06 | -2,117 | -292.4 | 376.05 | 919.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7,922 | -10,596 | -6,302 | -1,378 | -204.11 | 582.54 | Upgrade
|
| Total Asset Writedown | 723.91 | 644.26 | 412.97 | 1.35 | 9.26 | 4.4 | Upgrade
|
| Provision for Credit Losses | 15,656 | 15,376 | 33,216 | 4.21 | 9.84 | 7,012 | Upgrade
|
| Change in Trading Asset Securities | 11,572 | 5,174 | 12,302 | -17,047 | -1,018 | - | Upgrade
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| Change in Accounts Payable | -3,641 | 1,564 | 1,623 | 3,458 | 1,028 | 832.26 | Upgrade
|
| Change in Other Net Operating Assets | -95,441 | 18,545 | -39,009 | 44,956 | -13,070 | 18,346 | Upgrade
|
| Other Operating Activities | -50,043 | -22,929 | -103,589 | 1,004 | 7,529 | -3,620 | Upgrade
|
| Net Cash from Discontinued Operations | 526.18 | 526.18 | 1,063 | -258.04 | 181.06 | -0.15 | Upgrade
|
| Operating Cash Flow | -99,411 | 21,140 | -70,915 | 38,078 | -931.69 | 27,225 | Upgrade
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| Capital Expenditures | -17,911 | -17,447 | -9,440 | -1,299 | -1,166 | -1,901 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,464 | 1,534 | 3,618 | 703.4 | 318.7 | 133.05 | Upgrade
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| Cash Acquisitions | -1,331 | - | -2,046 | 3,499 | - | -998.95 | Upgrade
|
| Investment in Securities | 39,299 | -10,706 | 51,851 | -57,094 | -17,616 | -20,701 | Upgrade
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| Income (Loss) Equity Investments | -5,552 | -13,668 | -17,857 | -2,787 | -1,533 | -1,467 | Upgrade
|
| Divestitures | - | - | 6,267 | - | 316.07 | 252.15 | Upgrade
|
| Purchase / Sale of Intangibles | -5,495 | -5,495 | -5,097 | -1,219 | -645.94 | - | Upgrade
|
| Other Investing Activities | 3,306 | 4,517 | 5,340 | -28.38 | 428.92 | 565.57 | Upgrade
|
| Investing Cash Flow | 19,492 | -27,853 | 50,460 | -55,446 | -18,376 | -22,650 | Upgrade
|
| Long-Term Debt Issued | - | 79,024 | 50,514 | 48,841 | 19,051 | 3,246 | Upgrade
|
| Long-Term Debt Repaid | - | -24,165 | -28,612 | -7,240 | -5,740 | -12,253 | Upgrade
|
| Net Debt Issued (Repaid) | 90,091 | 54,858 | 21,903 | 41,601 | 13,311 | -9,007 | Upgrade
|
| Issuance of Common Stock | 1,075 | 4,844 | 4,004 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,175 | -3,084 | -2,827 | -108.18 | - | - | Upgrade
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| Common Dividends Paid | -5,249 | -4,980 | -3,201 | -733.59 | -684.35 | -660.85 | Upgrade
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| Other Financing Activities | -9,432 | -11,447 | -3,519 | -309.73 | 124.97 | 1,719 | Upgrade
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| Financing Cash Flow | 74,310 | 40,191 | 16,360 | 40,450 | 12,752 | -7,949 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,706 | 21,319 | 22,294 | 13,209 | 3,516 | 3,245 | Upgrade
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| Net Cash Flow | -24,376 | -5,160 | -51,098 | 36,291 | -3,040 | -129.07 | Upgrade
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| Free Cash Flow | -117,323 | 3,693 | -80,356 | 36,779 | -2,098 | 25,324 | Upgrade
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| Free Cash Flow Margin | -86.44% | 1.98% | -37.71% | 100.49% | -9.63% | 141.33% | Upgrade
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| Free Cash Flow Per Share | -56.72 | 1.81 | -39.39 | 18.03 | -1.03 | 12.41 | Upgrade
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| Cash Income Tax Paid | 13,494 | 25,889 | 31,623 | 3,731 | 2,024 | 1,386 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.