IST:SUWEN 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	180.63	191.56	224.23	42.92
Depreciation & Amortization	323.88	301.24	234.82	44.09
Loss (Gain) From Sale of Assets	-7.06	-4.57	-10.74	-1.05
Asset Writedown & Restructuring Costs	1.66	1.66	1.26	-0.04
Other Operating Activities	147.57	-88.35	-82.26	22.25
Change in Accounts Receivable	31.05	17.09	-9.32	-4.29
Change in Inventory	-353.37	38.78	-229.83	-57.13
Change in Accounts Payable	42.54	-130.3	126.9	8.92
Change in Unearned Revenue	-11.98	14.25	0.14	-0.25
Change in Other Net Operating Assets	-80.31	2.01	15.15	-10.27
Operating Cash Flow	274.6	343.38	270.34	45.18
Operating Cash Flow Growth	-46.73%	27.02%	498.40%	-
Capital Expenditures	-114.38	-131	-101.84	-19.54
Sale of Property, Plant & Equipment	41.41	21.63	39.26	2.94
Sale (Purchase) of Intangibles	-4.32	-25.5	-11.18	-2.03
Other Investing Activities	51.49	24.28	8.39	0.86
Investing Cash Flow	-25.81	-110.59	-65.36	-17.76
Long-Term Debt Issued	-	131.56	163.73	90.13
Long-Term Debt Repaid	-	-265.85	-299.81	-107.55
Net Debt Issued (Repaid)	-4.16	-134.29	-136.08	-17.42
Issuance of Common Stock	-	-	182.64	-
Repurchase of Common Stock	-22.79	-5.49	-	-
Common Dividends Paid	-49.38	-35.18	-	-
Other Financing Activities	-252.41	-85.96	-62.99	-14.08
Financing Cash Flow	-328.74	-260.92	-16.43	-31.5
Foreign Exchange Rate Adjustments	2.74	6	-0.45	-
Net Cash Flow	-77.22	-22.14	188.1	-4.09
Free Cash Flow	160.22	212.38	168.5	25.64
Free Cash Flow Growth	-48.84%	26.04%	557.22%	-
Free Cash Flow Margin	5.27%	8.48%	9.59%	7.12%
Free Cash Flow Per Share	0.92	2.22	0.96	0.28
Cash Interest Paid	252.41	85.96	62.99	14.08
Cash Income Tax Paid	179.34	115.22	63.89	7.19
Levered Free Cash Flow	-318.48	159.19	-54.44	-
Unlevered Free Cash Flow	-186.57	222.36	-11.73	-
Change in Net Working Capital	663.6	70.21	242.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.