Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (IST: SARKY)
Turkey
· Delayed Price · Currency is TRY 19.66
+0.43 (2.24%)
Nov 21, 2024, 6:08 PM GMT+3
SARKY 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 | 745.12 | 1,452 | 922.95 | 553.22 | 247.98 | 88.83 | Upgrade
|
| Depreciation & Amortization | 245.51 | 205.25 | 171.96 | 31.22 | 27.26 | 24.39 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.3 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 98.66 | -2.83 | -9.74 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -161.46 | -161.46 | -287.38 | -49.01 | -7.21 | -4.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -128.94 | -56.63 | 131.28 | -9.84 | -6.99 | -2.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 269.06 | 221.1 | 212.32 | 33.84 | 16.99 | 14.92 | Upgrade
|
| Other Operating Activities | -525.79 | -228.78 | -717.99 | 86 | 46.62 | 86.79 | Upgrade
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| Change in Accounts Receivable | -894.52 | -1,584 | -1,576 | -1,462 | -427.43 | -166.84 | Upgrade
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| Change in Inventory | 1,171 | -435.3 | 84.59 | -812.82 | -279.08 | -121.62 | Upgrade
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| Change in Accounts Payable | 3,061 | 1,104 | 1,221 | 619.64 | 212.97 | 176.9 | Upgrade
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| Change in Unearned Revenue | -95.23 | -75.4 | -217.76 | 155.02 | -0.85 | 17.44 | Upgrade
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| Change in Other Net Operating Assets | -965.6 | 112.22 | -464.45 | -114.14 | 28.47 | -42.37 | Upgrade
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| Operating Cash Flow | 2,818 | 550.77 | -530.09 | -968.83 | -140.98 | 71.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 62.79% | Upgrade
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| Capital Expenditures | -216.54 | -394.2 | -472.53 | -43.88 | -16.77 | -42.78 | Upgrade
|
| Sale of Property, Plant & Equipment | -15.94 | 4.95 | 15.92 | 0.67 | 2.99 | 11.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.89 | -12.89 | -0.04 | - | - | - | Upgrade
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| Other Investing Activities | -24.33 | -24.33 | - | - | - | - | Upgrade
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| Investing Cash Flow | -324.03 | -480.79 | -478.57 | -43.21 | -13.78 | -31.76 | Upgrade
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| Long-Term Debt Issued | - | 4,617 | 8,453 | 3,673 | 1,807 | 2,098 | Upgrade
|
| Long-Term Debt Repaid | - | -2,896 | -6,715 | -2,427 | -1,482 | -1,986 | Upgrade
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| Net Debt Issued (Repaid) | 19.59 | 1,722 | 1,738 | 1,245 | 324.73 | 112.39 | Upgrade
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| Common Dividends Paid | -232.51 | -187.14 | -230.36 | -84.35 | -21.64 | -56.31 | Upgrade
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| Other Financing Activities | -700.1 | -583.44 | -268.16 | -130.01 | -65.18 | -60.89 | Upgrade
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| Financing Cash Flow | -913.02 | 950.93 | 1,240 | 1,031 | 237.91 | -4.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.55 | -54.53 | -13.81 | 142.87 | 24.08 | -11.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -477.42 | -317.29 | -377.93 | - | - | - | Upgrade
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| Net Cash Flow | 1,099 | 649.1 | -160.87 | 161.87 | 107.23 | 23.52 | Upgrade
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| Free Cash Flow | 2,602 | 156.57 | -1,003 | -1,013 | -157.75 | 28.84 | Upgrade
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| Free Cash Flow Margin | 6.82% | 0.35% | -1.88% | -7.30% | -2.34% | 0.50% | Upgrade
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| Free Cash Flow Per Share | 4.33 | 0.26 | -1.67 | -1.69 | -0.26 | 0.05 | Upgrade
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| Cash Interest Paid | 1,048 | 716.56 | 328.2 | 143.79 | 72.94 | 75.39 | Upgrade
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| Cash Income Tax Paid | 434.73 | 437.11 | 816.58 | 124.56 | 38.36 | 21.49 | Upgrade
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| Levered Free Cash Flow | -333.17 | 919.75 | -4,683 | -1,132 | -249.74 | -85.3 | Upgrade
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| Unlevered Free Cash Flow | -333.17 | 1,523 | -4,383 | -1,034 | -200.88 | -33.5 | Upgrade
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| Change in Net Working Capital | 486.39 | -680.69 | 4,594 | 1,486 | 431.91 | 115.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.