Türk Tuborg Bira ve Malt Sanayii A.S. (IST: TBORG)
Turkey
· Delayed Price · Currency is TRY 131.10
-1.90 (-1.43%)
Jan 14, 2025, 10:00 AM GMT+3
IST: TBORG 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 | 2,444 | 1,031 | 1,026 | 1,204 | 525.32 | 437.46 | Upgrade
|
| Depreciation & Amortization | 2,549 | 2,326 | 1,796 | 356.95 | 271.63 | 210.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.25 | -44.75 | -22.32 | -8.25 | -5.13 | -1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -153.59 | -26.52 | - | 0.55 | Upgrade
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| Provision & Write-off of Bad Debts | -19.6 | 7.31 | -8 | -2.92 | 2.54 | 12.61 | Upgrade
|
| Other Operating Activities | -799.97 | -989.05 | 256.77 | -384.81 | -49.77 | 54.52 | Upgrade
|
| Change in Accounts Receivable | -826.69 | -1,620 | -1,876 | -327.13 | 131.99 | -116 | Upgrade
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| Change in Inventory | 191.54 | 371.46 | -1,010 | -250.51 | -30.99 | -40.22 | Upgrade
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| Change in Accounts Payable | 975.59 | 1,004 | 1,409 | 120.55 | 101.26 | 19.99 | Upgrade
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| Change in Unearned Revenue | -94.62 | -32.29 | 39.64 | 27.15 | 5.58 | -2.29 | Upgrade
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| Change in Other Net Operating Assets | 161.42 | 1,146 | 2,103 | 150.21 | -36.83 | 72.82 | Upgrade
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| Operating Cash Flow | 4,542 | 3,200 | 3,562 | 858.95 | 915.59 | 648.4 | Upgrade
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| Operating Cash Flow Growth | -31.35% | -10.16% | 314.66% | -6.19% | 41.21% | 298.86% | Upgrade
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| Capital Expenditures | -2,811 | -2,948 | -2,563 | -540.41 | -371.47 | -347.17 | Upgrade
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| Sale of Property, Plant & Equipment | 79.84 | 69.31 | 32.38 | 11.44 | 6.67 | 4.52 | Upgrade
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| Sale (Purchase) of Intangibles | -10.83 | -4.36 | -9.09 | -1.74 | -2.85 | -0.87 | Upgrade
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| Investment in Securities | -0.03 | -0.03 | 212.06 | 113.34 | -146.81 | 376.23 | Upgrade
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| Other Investing Activities | 1,414 | 381.14 | 324 | 70.85 | 80.67 | 21.48 | Upgrade
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| Investing Cash Flow | -1,328 | -2,502 | -2,004 | -346.6 | -434.72 | 53.82 | Upgrade
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| Short-Term Debt Issued | - | 7,180 | 11,590 | 7,795 | 2,926 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,053 | Upgrade
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| Total Debt Issued | 2,687 | 7,180 | 11,590 | 7,795 | 2,926 | 4,053 | Upgrade
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| Short-Term Debt Repaid | - | -5,348 | -9,659 | -8,165 | -2,731 | - | Upgrade
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| Long-Term Debt Repaid | - | -72.54 | -69.31 | -34.17 | -31.7 | -3,971 | Upgrade
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| Total Debt Repaid | -5,335 | -5,421 | -9,728 | -8,199 | -2,763 | -3,971 | Upgrade
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| Net Debt Issued (Repaid) | -2,648 | 1,759 | 1,862 | -404.95 | 163.24 | 82.35 | Upgrade
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| Common Dividends Paid | -1,133 | - | -1,465 | -103.23 | - | -536.67 | Upgrade
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| Other Financing Activities | -143.2 | -172.99 | -201.22 | -6.19 | -50.08 | -61.2 | Upgrade
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| Financing Cash Flow | -3,924 | 1,586 | 195.95 | -514.36 | 113.16 | -515.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.9 | 576.49 | 354.95 | 438.01 | 91.06 | 14.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -521.28 | -1,406 | -2,506 | - | - | - | Upgrade
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| Net Cash Flow | -1,296 | 1,454 | -397.55 | 436.01 | 685.09 | 200.89 | Upgrade
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| Free Cash Flow | 1,731 | 251.57 | 998.56 | 318.54 | 544.12 | 301.23 | Upgrade
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| Free Cash Flow Growth | -26.60% | -74.81% | 213.48% | -41.46% | 80.63% | - | Upgrade
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| Free Cash Flow Margin | 8.33% | 1.47% | 6.59% | 8.67% | 21.02% | 13.87% | Upgrade
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| Free Cash Flow Per Share | 5.37 | 0.78 | 3.10 | 0.99 | 1.69 | 0.93 | Upgrade
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| Cash Interest Paid | 143.2 | 172.99 | 201.22 | 6.19 | 50.08 | 61.2 | Upgrade
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| Cash Income Tax Paid | 944.95 | 555.46 | 798.6 | 231.13 | 162.3 | 95.2 | Upgrade
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| Levered Free Cash Flow | 1,726 | 767.43 | -417.04 | 310.71 | 534.91 | 167.92 | Upgrade
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| Unlevered Free Cash Flow | 2,174 | 871.51 | -273.34 | 329.21 | 573.72 | 210.68 | Upgrade
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| Change in Net Working Capital | -346.24 | -517.9 | 443.74 | 62.77 | -278.93 | 4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.