Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST: SELEC)
Turkey
· Delayed Price · Currency is TRY 78.05
-0.95 (-1.20%)
Nov 20, 2024, 6:08 PM GMT+3
SELEC 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 | 1,252 | 223.21 | 635.7 | 922.71 | 586.8 | 694.9 | Upgrade
|
| Depreciation & Amortization | 408.32 | 417.52 | 456.88 | 81.57 | 73.66 | 62.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.49 | -43.3 | -50.95 | -5.53 | -8.85 | -4.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.76 | 60.76 | 17.51 | 12.26 | 15.21 | 23.55 | Upgrade
|
| Other Operating Activities | -3,881 | -977.92 | -317.4 | -206.66 | -91.47 | -85.65 | Upgrade
|
| Change in Accounts Receivable | -5,498 | -10,540 | -7,804 | -2,404 | -861.7 | -861.2 | Upgrade
|
| Change in Inventory | -18.06 | 529.08 | -1,134 | -140.67 | -421.45 | -313.18 | Upgrade
|
| Change in Accounts Payable | 8,633 | 13,024 | 7,334 | 1,926 | 1,215 | 1,381 | Upgrade
|
| Change in Unearned Revenue | 24.78 | 1.32 | 2.14 | -6.87 | 7.67 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | -146.49 | -1,128 | -179.27 | 8.27 | -15.91 | -46.71 | Upgrade
|
| Operating Cash Flow | 26.74 | 1,568 | -1,039 | 186.87 | 498.99 | 851.78 | Upgrade
|
| Operating Cash Flow Growth | -96.93% | - | - | -62.55% | -41.42% | 1412.39% | Upgrade
|
| Capital Expenditures | -342.23 | -388.74 | -355.1 | -160.99 | -182.6 | -107.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.14 | 47.35 | 57.09 | 6.96 | 10.42 | 5.99 | Upgrade
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| Sale (Purchase) of Intangibles | -1.06 | -1.06 | -1.37 | -0.76 | -1.46 | -0.3 | Upgrade
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| Other Investing Activities | 2,953 | 1,173 | 314.86 | 190.18 | 158.63 | 82.73 | Upgrade
|
| Investing Cash Flow | 2,664 | 830.62 | 19.33 | 35.86 | -2.86 | -17.79 | Upgrade
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| Short-Term Debt Issued | - | 336.83 | 524.06 | 86.39 | 55.52 | 245.8 | Upgrade
|
| Long-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,522 | 2,337 | 524.06 | 86.39 | 55.52 | 245.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -55.52 | -245.8 | -106.85 | Upgrade
|
| Long-Term Debt Repaid | - | -476 | -303.85 | -9.93 | -9.32 | -8.42 | Upgrade
|
| Total Debt Repaid | -2,586 | -476 | -303.85 | -65.44 | -255.11 | -115.26 | Upgrade
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| Net Debt Issued (Repaid) | 935.62 | 1,861 | 220.21 | 20.95 | -199.6 | 130.53 | Upgrade
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| Common Dividends Paid | -98.03 | -222.05 | -638.09 | -105.57 | -105.57 | -62.1 | Upgrade
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| Other Financing Activities | - | - | -0.01 | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 837.58 | 1,639 | -417.89 | -84.62 | -305.18 | 68.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -588.23 | -588.23 | -913.66 | - | - | - | Upgrade
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| Net Cash Flow | 1,843 | 3,449 | -2,351 | 138.11 | 190.96 | 902.42 | Upgrade
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| Free Cash Flow | -315.49 | 1,179 | -1,394 | 25.88 | 316.39 | 744.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.82% | -57.48% | - | Upgrade
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| Free Cash Flow Margin | -0.37% | 1.21% | -1.64% | 0.10% | 1.50% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | 1.90 | -2.25 | 0.04 | 0.51 | 1.20 | Upgrade
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| Cash Interest Paid | 1,173 | 417.56 | 138.21 | 9.22 | 65.59 | 9.19 | Upgrade
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| Cash Income Tax Paid | 1,060 | 992.04 | 998.82 | 283.83 | 165.41 | 184.48 | Upgrade
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| Levered Free Cash Flow | -1,211 | 5,071 | -3,172 | -60.62 | 260.94 | 629.91 | Upgrade
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| Unlevered Free Cash Flow | -189.45 | 5,578 | -3,077 | -52.03 | 305.77 | 640.41 | Upgrade
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| Change in Net Working Capital | 1,821 | -2,676 | 6,145 | 620.46 | -9.56 | -178.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.