Türkiye Sise Ve Cam Fabrikalari A.S. (IST: SISE)
Turkey
· Delayed Price · Currency is TRY 40.18
+1.24 (3.18%)
Nov 21, 2024, 6:09 PM GMT+3
SISE 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 | 12,333 | 17,121 | 22,739 | 9,040 | 2,138 | 1,905 | Upgrade
|
| Depreciation & Amortization | 10,837 | 10,078 | 11,635 | 2,019 | 1,618 | 1,349 | Upgrade
|
| Other Amortization | 268.14 | 193.33 | 196.33 | 42.31 | 33.32 | 25.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 155.58 | -25.76 | 27.7 | -57.61 | 4.06 | -11.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 199.48 | -3,702 | -8,319 | -2,862 | -186.8 | -48.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -84.17 | - | - | -422.07 | -866.08 | -513.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,150 | -1,092 | -581.25 | -216.94 | -100.23 | -96.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.5 | - | - | - | 32.71 | 16.66 | Upgrade
|
| Other Operating Activities | 1,631 | 5,205 | 192.12 | -312.41 | 617.89 | 370.94 | Upgrade
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| Change in Accounts Receivable | 5,438 | 16,759 | 628.01 | 336.61 | 591.98 | -240.5 | Upgrade
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| Change in Inventory | 1,114 | 1,608 | -10,166 | -3,115 | -461.91 | -857.15 | Upgrade
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| Change in Accounts Payable | -4,660 | -10,907 | -860.91 | 1,979 | -852.19 | 464.36 | Upgrade
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| Change in Unearned Revenue | 1.09 | -77.11 | 67.15 | 72.62 | 11.07 | 27.16 | Upgrade
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| Change in Other Net Operating Assets | 3,339 | 2,596 | 5,343 | 83.74 | 83.68 | -89.34 | Upgrade
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| Operating Cash Flow | 29,462 | 37,758 | 20,901 | 6,587 | 2,663 | 2,302 | Upgrade
|
| Operating Cash Flow Growth | -12.47% | 80.65% | 217.32% | 147.34% | 15.71% | 42.94% | Upgrade
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| Capital Expenditures | -23,623 | -24,509 | -16,660 | -4,305 | -2,338 | -3,906 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,242 | 2,002 | 1,829 | 199.02 | 78.03 | 61.25 | Upgrade
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| Cash Acquisitions | 1,127 | -3,002 | -525.85 | -5,910 | - | - | Upgrade
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| Investment in Securities | 10,272 | -171.04 | 956.64 | 1,858 | -251.72 | -19.46 | Upgrade
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| Other Investing Activities | 4,605 | 5,068 | 3,091 | 1,810 | 824.77 | 911.54 | Upgrade
|
| Investing Cash Flow | -6,376 | -20,611 | -11,004 | -6,298 | -1,645 | -2,953 | Upgrade
|
| Long-Term Debt Issued | - | 40,213 | 54,943 | 4,082 | 10,991 | 18,382 | Upgrade
|
| Long-Term Debt Repaid | - | -35,477 | -42,163 | -5,769 | -12,979 | -12,720 | Upgrade
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| Net Debt Issued (Repaid) | 22,593 | 4,736 | 12,780 | -1,687 | -1,988 | 5,662 | Upgrade
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| Issuance of Common Stock | - | 850.63 | 3,120 | - | - | 0.04 | Upgrade
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| Repurchase of Common Stock | -1,050 | -1,025 | -2,354 | -349.15 | -31.15 | - | Upgrade
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| Common Dividends Paid | -3,598 | -5,172 | -4,667 | -532.28 | -518.67 | -400 | Upgrade
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| Other Financing Activities | -13,005 | -7,935 | -4,581 | -1,168 | -127.81 | -328.04 | Upgrade
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| Financing Cash Flow | 4,940 | -8,546 | 4,299 | -3,737 | -2,666 | 4,934 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.82 | 3,909 | 6,253 | 6,882 | 2,661 | 925.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11,091 | -16,352 | -13,566 | - | - | - | Upgrade
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| Net Cash Flow | 16,853 | -3,842 | 6,882 | 3,434 | 1,013 | 5,207 | Upgrade
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| Free Cash Flow | 5,839 | 13,249 | 4,241 | 2,282 | 325.42 | -1,604 | Upgrade
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| Free Cash Flow Growth | - | 212.39% | 85.89% | 601.14% | - | - | Upgrade
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| Free Cash Flow Margin | 4.52% | 8.72% | 2.49% | 7.12% | 1.52% | -8.88% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 4.52 | 1.45 | 0.75 | 0.13 | -0.71 | Upgrade
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| Cash Interest Paid | 13,583 | 7,935 | 4,581 | 1,197 | 1,148 | 824.78 | Upgrade
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| Cash Income Tax Paid | 1,344 | 2,370 | 4,953 | 724.36 | 496.47 | 336.72 | Upgrade
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| Levered Free Cash Flow | -45,225 | -5,041 | -32,237 | -4,580 | -404.37 | -3,133 | Upgrade
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| Unlevered Free Cash Flow | -35,836 | 14.86 | -28,191 | -3,625 | 508.24 | -2,403 | Upgrade
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| Change in Net Working Capital | 20,341 | -7,286 | 37,220 | 4,938 | 638.65 | 1,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.