Sasa Polyester Sanayi A.S. (IST: SASA)
Turkey
· Delayed Price · Currency is TRY 3.910
+0.100 (2.62%)
Nov 21, 2024, 6:09 PM GMT+3
SASA 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 | 26,692 | 18,192 | 22,754 | 697.44 | 312.19 | 1,064 | Upgrade
|
| Depreciation & Amortization | 966.71 | 1,155 | 1,122 | 242.34 | 141.42 | 40.52 | Upgrade
|
| Other Amortization | 66.65 | 20.3 | 6.98 | 1.07 | 1.42 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.99 | -2.86 | -6.86 | -2.74 | -47.93 | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.17 | - | - | - | 0.2 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.68 | - | 7.84 | 1.4 | -0.68 | 0.51 | Upgrade
|
| Other Operating Activities | -24,256 | -13,485 | -19,687 | 625.91 | 611.37 | -796.82 | Upgrade
|
| Change in Accounts Receivable | 1,007 | -7,149 | -2,418 | -1,541 | -210.86 | -42.17 | Upgrade
|
| Change in Inventory | -5,101 | -1,967 | -7,994 | -2,565 | -586.7 | -173.08 | Upgrade
|
| Change in Accounts Payable | 7,500 | 1,137 | 5,962 | 2,509 | 455.84 | 235.62 | Upgrade
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| Change in Unearned Revenue | -827.75 | -523.91 | 396.45 | 1,160 | 611.48 | 87.8 | Upgrade
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| Change in Other Net Operating Assets | 365.24 | 279.21 | 486.51 | -293.12 | -128.04 | -161.61 | Upgrade
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| Operating Cash Flow | 6,433 | -2,344 | 629.18 | 835.49 | 1,160 | 252.32 | Upgrade
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| Operating Cash Flow Growth | 47.52% | - | -24.69% | -27.96% | 359.62% | -7.26% | Upgrade
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| Capital Expenditures | -22,385 | -23,041 | -18,625 | -2,498 | -661.18 | -2,114 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.35 | 8.07 | 6.86 | 4.45 | 1.85 | 4.46 | Upgrade
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| Other Investing Activities | -24.6 | 224.97 | 38.79 | 20.57 | 3.48 | - | Upgrade
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| Investing Cash Flow | -22,399 | -22,808 | -18,579 | -2,473 | -605.48 | -2,109 | Upgrade
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| Long-Term Debt Issued | - | 70,436 | 31,772 | 7,847 | 2,913 | 4,462 | Upgrade
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| Long-Term Debt Repaid | - | -42,245 | -11,842 | -4,116 | -2,910 | -2,550 | Upgrade
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| Net Debt Issued (Repaid) | 20,724 | 28,191 | 19,930 | 3,731 | 3.76 | 1,912 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -174.9 | -10.94 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -209.15 | Upgrade
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| Other Financing Activities | -8,528 | 1,394 | -3,587 | -481.18 | -262.54 | 226.76 | Upgrade
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| Financing Cash Flow | 15,100 | 29,585 | 16,344 | 3,075 | -269.72 | 1,930 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.59 | 25.81 | 759.53 | 305.08 | 42.55 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,809 | -520.2 | -3,704 | - | - | - | Upgrade
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| Net Cash Flow | -2,634 | 3,938 | -4,551 | 1,742 | 327.05 | 73.08 | Upgrade
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| Free Cash Flow | -15,952 | -25,385 | -17,996 | -1,663 | 498.52 | -1,861 | Upgrade
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| Free Cash Flow Margin | -48.79% | -54.81% | -29.10% | -11.35% | 9.89% | -67.35% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.76 | -0.54 | -0.04 | 0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 6,738 | 6,884 | 2,816 | 525.03 | 243.41 | 122.65 | Upgrade
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| Cash Income Tax Paid | - | - | 78.26 | 17.18 | 0.69 | 3.23 | Upgrade
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| Levered Free Cash Flow | -23,156 | -26,200 | -18,116 | -1,036 | 264.06 | -1,623 | Upgrade
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| Unlevered Free Cash Flow | -19,364 | -21,724 | -16,052 | -757.33 | 404.85 | -1,542 | Upgrade
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| Change in Net Working Capital | 2,676 | 4,585 | 5,875 | 456.14 | -306.72 | -402.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.