Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
Turkey
· Delayed Price · Currency is TRY 42.66
+2.48 (6.17%)
Feb 28, 2025, 10:00 AM GMT+3
IST:SUNTK 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 747.65 | 236.57 | 599.49 | 208.87 | 97.22 | 77.65 |
| Depreciation & Amortization | 185.74 | 150.29 | 119.34 | 20.74 | 15.28 | 20.31 |
| Other Amortization | 57.73 | 55.03 | 52.72 | 9.19 | 7.52 | - |
| Loss (Gain) From Sale of Assets | -108.6 | -0.75 | -18.66 | -1.82 | -5.29 | 0.14 |
| Asset Writedown & Restructuring Costs | -40.98 | -125.58 | -143.38 | -24.08 | -9.72 | -3.44 |
| Loss (Gain) From Sale of Investments | -3.41 | -3.41 | - | - | - | - |
| Provision & Write-off of Bad Debts | 9.78 | 10.76 | -2.56 | 2.8 | 0.64 | -0.74 |
| Other Operating Activities | -129.14 | 351.49 | -11.92 | 29.25 | 44.91 | 24.17 |
| Change in Accounts Receivable | 198.9 | -305.37 | 415.97 | -281.43 | -27.29 | 21.26 |
| Change in Inventory | 10.85 | 18.43 | 101.33 | -267.91 | -18.76 | 17.25 |
| Change in Accounts Payable | -387.72 | 400.47 | -806.95 | 445.31 | 32.18 | -16.5 |
| Change in Unearned Revenue | -1.94 | -5.25 | -5.69 | - | -2.54 | -5.95 |
| Change in Other Net Operating Assets | -399.24 | -226.88 | -117.78 | -10.84 | -9.98 | 13.46 |
| Operating Cash Flow | 139.62 | 555.79 | 181.91 | 130.07 | 124.19 | 147.61 |
| Operating Cash Flow Growth | -78.72% | 205.53% | 39.85% | 4.74% | -15.87% | - |
| Capital Expenditures | -468.9 | -319.9 | -124.83 | -40.04 | -18.27 | -35.45 |
| Sale of Property, Plant & Equipment | 15.09 | 5.48 | 13.13 | 1.95 | 13.5 | 2.04 |
| Cash Acquisitions | - | - | -0.58 | - | - | - |
| Sale (Purchase) of Intangibles | -81.05 | -69.82 | -82.72 | -20.68 | -13.74 | -16.84 |
| Investment in Securities | 3.41 | 3.41 | - | - | - | - |
| Other Investing Activities | 109.39 | - | 0.4 | - | - | - |
| Investing Cash Flow | -455.24 | -380.83 | -40.06 | -58.78 | -30.57 | -51.91 |
| Long-Term Debt Issued | - | 475.46 | 501.01 | 356.2 | 262.52 | 103.75 |
| Long-Term Debt Repaid | - | -514.8 | -972.57 | -223.6 | -96.65 | -86.81 |
| Net Debt Issued (Repaid) | 513.74 | -39.34 | -471.56 | 132.6 | 165.87 | 16.94 |
| Issuance of Common Stock | 5.09 | - | 758.95 | - | - | - |
| Repurchase of Common Stock | - | -14.2 | - | - | - | - |
| Common Dividends Paid | - | -129.6 | -215.95 | -44.71 | -22.76 | -35.73 |
| Other Financing Activities | -19.64 | -26 | 23.48 | -5.51 | -0.56 | -7.05 |
| Financing Cash Flow | 499.19 | -209.14 | 94.91 | 82.38 | 142.55 | -25.84 |
| Miscellaneous Cash Flow Adjustments | -155.82 | -416.2 | -528.3 | - | - | - |
| Net Cash Flow | 27.75 | -450.38 | -291.54 | 153.67 | 236.17 | 69.87 |
| Free Cash Flow | -329.28 | 235.89 | 57.08 | 90.03 | 105.92 | 112.16 |
| Free Cash Flow Growth | - | 313.27% | -36.60% | -15.00% | -5.56% | - |
| Free Cash Flow Margin | -3.55% | 3.05% | 0.75% | 4.04% | 8.10% | 8.47% |
| Free Cash Flow Per Share | -0.69 | 0.50 | 0.12 | 0.21 | 0.77 | 0.81 |
| Cash Interest Paid | 109.69 | 97.58 | 38.25 | 15.09 | 5.05 | 10.2 |
| Cash Income Tax Paid | 150.44 | 113.43 | 129.39 | 53.72 | 2.2 | 22.39 |
| Levered Free Cash Flow | -564.16 | 303.73 | -287.5 | 93.74 | 94.11 | - |
| Unlevered Free Cash Flow | -473.57 | 369.97 | -263.6 | 106.58 | 100.75 | - |
| Change in Net Working Capital | 773.2 | -31.82 | 781.34 | 102.63 | 2.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.