Sok Marketler Ticaret A.S. (IST: SOKM)
Turkey
· Delayed Price · Currency is TRY 39.28
+1.54 (4.08%)
Nov 21, 2024, 6:09 PM GMT+3
SOKM 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -1,665 | 4,446 | 6,954 | 324.32 | 272.61 | -298.64 | Upgrade
|
| Depreciation & Amortization | 5,270 | 4,596 | 3,980 | 833.82 | 697.51 | 598.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | 0.35 | 13.84 | 0.08 | 2.93 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.07 | 0.08 | 0.24 | 0.37 | Upgrade
|
| Other Operating Activities | 12,513 | 14,289 | 7,545 | 1,053 | 631.18 | 615.19 | Upgrade
|
| Change in Accounts Receivable | 4,498 | 119.43 | 163.06 | 5.81 | -32.23 | -4.68 | Upgrade
|
| Change in Inventory | 2,129 | -2,537 | -9,443 | -781.49 | -793.6 | -456.55 | Upgrade
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| Change in Accounts Payable | -7,325 | -6,235 | 1,785 | 670.1 | 1,228 | 920.74 | Upgrade
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| Change in Other Net Operating Assets | -1,173 | -1,529 | -2,404 | 31.55 | 142.66 | 9.88 | Upgrade
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| Operating Cash Flow | 14,246 | 13,151 | 8,594 | 2,138 | 2,149 | 1,388 | Upgrade
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| Operating Cash Flow Growth | -11.97% | 53.03% | 302.04% | -0.53% | 54.82% | 182.16% | Upgrade
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| Capital Expenditures | -3,731 | -2,249 | -3,190 | -777.01 | -506.15 | -343.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 340.03 | 312.76 | 12.84 | 3.1 | 2.86 | 1.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -189.32 | -158.71 | -60.01 | -19.87 | -14.08 | -9.39 | Upgrade
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| Other Investing Activities | 1,744 | 333.77 | 149.07 | 132.64 | 24.81 | 9.7 | Upgrade
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| Investing Cash Flow | -1,836 | -1,761 | -3,088 | -661.14 | -492.56 | -341.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -74.96 | Upgrade
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| Long-Term Debt Repaid | - | -4,192 | -4,318 | -405.94 | -371.05 | -330.61 | Upgrade
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| Total Debt Repaid | -5,407 | -4,192 | -4,318 | -405.94 | -371.05 | -405.57 | Upgrade
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| Net Debt Issued (Repaid) | -5,407 | -4,192 | -4,318 | -405.94 | -371.05 | -405.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.51 | 9.56 | Upgrade
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| Common Dividends Paid | -955.61 | -427.12 | - | -77.14 | - | - | Upgrade
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| Other Financing Activities | -4,120 | -2,685 | -2,316 | -798.64 | -576.97 | -573.02 | Upgrade
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| Financing Cash Flow | -10,482 | -7,305 | -6,634 | -1,282 | -938.51 | -969.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,392 | -1,297 | -1,093 | - | - | - | Upgrade
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| Net Cash Flow | -465.48 | 2,788 | -2,222 | 194.69 | 717.8 | 77.2 | Upgrade
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| Free Cash Flow | 10,514 | 10,902 | 5,404 | 1,361 | 1,643 | 1,044 | Upgrade
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| Free Cash Flow Growth | -15.22% | 101.74% | 297.20% | -17.18% | 57.32% | 522.60% | Upgrade
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| Free Cash Flow Margin | 7.61% | 8.20% | 4.81% | 4.79% | 7.69% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 17.72 | 18.38 | 9.11 | 2.29 | 2.77 | 1.76 | Upgrade
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| Cash Interest Paid | 4,120 | 2,685 | 2,316 | 798.64 | 576.97 | 573.02 | Upgrade
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| Cash Income Tax Paid | 1,621 | 1,002 | 687.25 | 20.62 | 2.82 | 1.4 | Upgrade
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| Levered Free Cash Flow | -2,664 | -667.28 | -1,607 | 603.74 | 935.3 | 627.21 | Upgrade
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| Unlevered Free Cash Flow | -705.34 | 391.59 | -534.91 | 1,293 | 1,587 | 1,263 | Upgrade
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| Change in Net Working Capital | -2,857 | 777.22 | 1,419 | -340.38 | -555.7 | -478.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.